| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5211 | 1.93% |
| 国投瑞银增利宝货币D | 0.5211 | 1.93% |
| 国投瑞银增利宝货币A | 0.5211 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1919.67 | 700.54 | 36.49% | 233.51 | 12.16% | -- | -- | 65.85 | 3.43% |
| 2023-06-30 | 1053.09 | 385.62 | 36.62% | 128.54 | 12.21% | -- | -- | 37.17 | 3.53% |
| 2022-12-31 | 2064.39 | 939.13 | 45.49% | 313.04 | 15.16% | -- | -- | 97.08 | 4.70% |
| 2022-06-30 | 828.53 | 370.54 | 44.72% | 123.51 | 14.91% | -- | -- | 44.82 | 5.41% |
| 2021-12-31 | 523.97 | 205.71 | 39.26% | 68.57 | 13.09% | 2.87 | 0.55% | 51.27 | 9.78% |
| 2021-06-30 | 144.73 | 52.72 | 36.43% | 17.57 | 12.14% | 0.61 | 0.42% | 16.02 | 11.07% |
| 2020-12-31 | 192.00 | 65.65 | 34.19% | 21.88 | 11.40% | 1.99 | 1.04% | 13.23 | 6.89% |
| 2020-06-30 | 66.38 | 22.55 | 33.97% | 7.52 | 11.32% | 0.61 | 0.92% | 2.02 | 3.04% |
| 2019-12-31 | 110.08 | 35.97 | 32.68% | 11.99 | 10.89% | 0.48 | 0.43% | 2.78 | 2.53% |
| 2019-06-30 | 55.00 | 17.83 | 32.42% | 5.94 | 10.81% | 0.25 | 0.45% | 1.39 | 2.53% |
| 2018-12-31 | 199.57 | 51.55 | 25.83% | 17.18 | 8.61% | 0.43 | 0.22% | 4.16 | 2.08% |
| 2018-06-30 | 122.17 | 28.24 | 23.12% | 9.41 | 7.71% | 0.35 | 0.28% | 2.41 | 1.97% |
| 2017-12-31 | 442.35 | 125.27 | 28.32% | 41.76 | 9.44% | 1.28 | 0.29% | 8.59 | 1.94% |
| 2017-06-30 | 225.46 | 65.52 | 29.06% | 21.84 | 9.69% | 0.28 | 0.12% | 4.31 | 1.91% |
| 2016-12-31 | 1321.66 | 468.98 | 35.48% | 156.33 | 11.83% | 1.78 | 0.13% | 37.89 | 2.87% |
| 2016-06-30 | 854.79 | 301.85 | 35.31% | 100.62 | 11.77% | 0.94 | 0.11% | 25.37 | 2.97% |
| 2015-12-31 | 1682.78 | 574.24 | 34.12% | 191.41 | 11.37% | 15.76 | 0.94% | 81.58 | 4.85% |
| 2015-06-30 | 530.38 | 158.26 | 29.84% | 52.75 | 9.95% | 6.11 | 1.15% | 24.39 | 4.60% |
| 2014-12-31 | 1015.64 | 226.07 | 22.26% | 75.36 | 7.42% | 2.12 | 0.21% | 22.02 | 2.17% |
| 2014-06-30 | 379.20 | 79.23 | 20.89% | 26.41 | 6.96% | 0.76 | 0.20% | 5.80 | 1.53% |
| 2013-12-31 | 808.14 | 354.83 | 43.91% | 118.28 | 14.64% | 0.88 | 0.11% | 25.98 | 3.21% |
