| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 242.74 | 58.43 | 24.07% | 9.74 | 4.01% | -- | -- | 7.67 | 3.16% |
| 2023-06-30 | 77.23 | 25.31 | 32.78% | 4.22 | 5.46% | -- | -- | 4.22 | 5.46% |
| 2022-12-31 | 174.92 | 65.27 | 37.32% | 10.88 | 6.22% | -- | -- | 10.87 | 6.22% |
| 2022-06-30 | 109.78 | 34.91 | 31.80% | 5.82 | 5.30% | -- | -- | 5.82 | 5.30% |
| 2021-12-31 | 219.47 | 104.54 | 47.63% | 17.42 | 7.94% | 2.41 | 1.10% | 17.42 | 7.94% |
| 2021-06-30 | 105.56 | 60.58 | 57.39% | 10.10 | 9.57% | 0.49 | 0.46% | 10.10 | 9.56% |
| 2020-12-31 | 1149.83 | 345.93 | 30.09% | 57.66 | 5.01% | 2.82 | 0.25% | 57.64 | 5.01% |
| 2020-06-30 | 710.99 | 210.77 | 29.64% | 35.13 | 4.94% | 1.63 | 0.23% | 35.12 | 4.94% |
| 2019-12-31 | 1028.85 | 250.12 | 24.31% | 41.69 | 4.05% | 2.26 | 0.22% | 41.66 | 4.05% |
| 2019-06-30 | 421.02 | 101.15 | 24.03% | 16.86 | 4.00% | 0.68 | 0.16% | 16.84 | 4.00% |
| 2018-12-31 | 436.70 | 128.61 | 29.45% | 21.43 | 4.91% | 1.65 | 0.38% | 21.61 | 4.95% |
| 2018-06-30 | 159.13 | 45.50 | 28.60% | 7.58 | 4.76% | 0.66 | 0.41% | 7.76 | 4.88% |
| 2018-03-05 | 5.29 | 1.92 | 36.19% | 0.27 | 5.17% | -- | -- | 1.37 | 25.79% |
| 2017-12-31 | 254.20 | 164.48 | 64.70% | 23.50 | 9.24% | 41.64 | 16.38% | 4.04 | 1.59% |
| 2017-06-30 | 236.02 | 157.63 | 66.79% | 22.52 | 9.54% | 39.86 | 16.89% | 0.74 | 0.31% |
| 2016-12-31 | 956.30 | 546.98 | 57.20% | 78.14 | 8.17% | 70.59 | 7.38% | 230.80 | 24.13% |
| 2016-06-30 | 617.90 | 324.27 | 52.48% | 46.32 | 7.50% | 46.54 | 7.53% | 184.42 | 29.85% |
