| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银锐意改革混合… | 0.773 | 3.90% |
| 国投瑞银锐意改革混合… | 0.78 | 3.86% |
| 国投瑞银景气驱动混合… | 1.0971 | 2.28% |
| 国投瑞银景气驱动混合… | 1.0897 | 2.28% |
| 国投瑞银产业转型一年… | 0.5692 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5259 | 1.99% |
| 国投瑞银增利宝货币D | 0.5289 | 1.95% |
| 国投瑞银增利宝货币B | 0.5289 | 1.95% |
| 国投瑞银增利宝货币A | 0.5289 | 1.95% |
| 国投瑞银钱多宝货币I | 0.4931 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 262.32 | 141.23 | 53.84% | 23.54 | 8.97% | -- | -- | 44.78 | 17.07% |
| 2023-06-30 | 192.37 | 101.57 | 52.80% | 16.93 | 8.80% | -- | -- | 32.88 | 17.09% |
| 2022-12-31 | 598.20 | 408.65 | 68.31% | 68.11 | 11.39% | -- | -- | 46.90 | 7.84% |
| 2022-06-30 | 302.33 | 229.25 | 75.83% | 38.21 | 12.64% | -- | -- | 14.15 | 4.68% |
| 2021-12-31 | 920.52 | 412.37 | 44.80% | 68.73 | 7.47% | 276.51 | 30.04% | 34.33 | 3.73% |
| 2021-06-30 | 456.03 | 199.20 | 43.68% | 33.20 | 7.28% | 100.62 | 22.06% | 18.97 | 4.16% |
| 2020-12-31 | 335.49 | 128.52 | 38.31% | 40.23 | 11.99% | 103.16 | 30.75% | 39.56 | 11.79% |
| 2020-06-30 | 87.47 | 29.95 | 34.24% | 9.98 | 11.41% | 24.70 | 28.24% | 14.44 | 16.51% |
| 2019-12-31 | 208.04 | 48.49 | 23.31% | 16.16 | 7.77% | 101.14 | 48.61% | 24.17 | 11.62% |
| 2019-06-30 | 105.13 | 22.19 | 21.11% | 7.40 | 7.04% | 53.99 | 51.36% | 10.80 | 10.28% |
| 2018-12-31 | 558.96 | 64.85 | 11.60% | 21.62 | 3.87% | 416.70 | 74.55% | 25.02 | 4.48% |
| 2018-06-30 | 328.17 | 43.03 | 13.11% | 14.34 | 4.37% | 241.25 | 73.51% | 14.19 | 4.33% |
| 2017-12-31 | 568.62 | 227.76 | 40.05% | 75.92 | 13.35% | 163.13 | 28.69% | 71.44 | 12.56% |
| 2017-06-30 | 367.64 | 188.31 | 51.22% | 62.77 | 17.07% | 50.07 | 13.62% | 49.43 | 13.45% |
| 2016-12-31 | 1155.07 | 622.24 | 53.87% | 207.41 | 17.96% | 80.92 | 7.01% | 209.19 | 18.11% |
| 2016-06-30 | 770.12 | 418.38 | 54.33% | 139.46 | 18.11% | 43.05 | 5.59% | 148.86 | 19.33% |
| 2015-12-31 | 4495.98 | 2448.33 | 54.46% | 816.11 | 18.15% | 243.28 | 5.41% | 853.52 | 18.98% |
| 2015-06-30 | 2355.05 | 1263.13 | 53.63% | 421.04 | 17.88% | 188.47 | 8.00% | 432.33 | 18.36% |
| 2014-12-31 | 839.09 | 440.74 | 52.53% | 146.91 | 17.51% | 73.14 | 8.72% | 121.70 | 14.50% |
| 2014-06-30 | 334.13 | 183.25 | 54.84% | 61.08 | 18.28% | 31.68 | 9.48% | 49.64 | 14.86% |
