| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 981.91 | 821.89 | 83.70% | 136.98 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 552.26 | 463.56 | 83.94% | 77.26 | 13.99% | -- | -- | -- | -- |
| 2022-12-31 | 1194.12 | 1003.61 | 84.05% | 167.27 | 14.01% | -- | -- | -- | -- |
| 2022-06-30 | 600.86 | 505.00 | 84.05% | 84.17 | 14.01% | -- | -- | -- | -- |
| 2021-12-31 | 1766.76 | 1188.25 | 67.26% | 198.04 | 11.21% | 357.45 | 20.23% | -- | -- |
| 2021-06-30 | 921.92 | 626.56 | 67.96% | 104.43 | 11.33% | 178.99 | 19.41% | -- | -- |
| 2020-12-31 | 1801.18 | 1135.92 | 63.07% | 189.32 | 10.51% | 451.88 | 25.09% | -- | -- |
| 2020-06-30 | 637.48 | 386.83 | 60.68% | 64.47 | 10.11% | 174.78 | 27.42% | -- | -- |
| 2019-12-31 | 990.62 | 654.29 | 66.05% | 109.05 | 11.01% | 204.26 | 20.62% | -- | -- |
| 2019-06-30 | 481.10 | 313.06 | 65.07% | 52.18 | 10.85% | 102.56 | 21.32% | -- | -- |
| 2018-12-31 | 1326.37 | 682.25 | 51.44% | 113.71 | 8.57% | 488.94 | 36.86% | -- | -- |
| 2018-06-30 | 797.93 | 375.96 | 47.12% | 62.66 | 7.85% | 337.04 | 42.24% | -- | -- |
| 2017-12-31 | 1623.65 | 974.68 | 60.03% | 162.45 | 10.01% | 441.03 | 27.16% | -- | -- |
| 2017-06-30 | 722.18 | 424.62 | 58.80% | 70.77 | 9.80% | 204.99 | 28.38% | -- | -- |
| 2016-12-31 | 1934.40 | 815.71 | 42.17% | 135.95 | 7.03% | 940.98 | 48.64% | -- | -- |
| 2016-06-30 | 1052.84 | 375.36 | 35.65% | 62.56 | 5.94% | 594.07 | 56.43% | -- | -- |
| 2015-12-31 | 3203.49 | 1019.36 | 31.82% | 169.89 | 5.30% | 1971.97 | 61.56% | -- | -- |
| 2015-06-30 | 1894.42 | 642.32 | 33.91% | 107.05 | 5.65% | 1122.88 | 59.27% | -- | -- |
| 2014-12-31 | 6009.41 | 2209.16 | 36.76% | 368.19 | 6.13% | 3386.41 | 56.35% | -- | -- |
| 2014-06-30 | 2641.26 | 1177.65 | 44.59% | 196.27 | 7.43% | 1244.85 | 47.13% | -- | -- |
| 2013-12-31 | 8315.31 | 4269.05 | 51.34% | 711.51 | 8.56% | 3287.85 | 39.54% | -- | -- |
| 2013-06-30 | 4537.14 | 2408.78 | 53.09% | 401.46 | 8.85% | 1703.65 | 37.55% | -- | -- |
| 2012-12-31 | 7942.07 | 4478.31 | 56.39% | 746.39 | 9.40% | 2666.77 | 33.58% | -- | -- |
| 2012-06-30 | 3957.33 | 2256.72 | 57.03% | 376.12 | 9.50% | 1296.15 | 32.75% | -- | -- |
| 2011-12-31 | 7806.33 | 4488.69 | 57.50% | 748.12 | 9.58% | 2513.56 | 32.20% | -- | -- |
| 2011-06-30 | 3225.50 | 1701.24 | 52.74% | 283.54 | 8.79% | 1218.70 | 37.78% | -- | -- |
| 2010-12-31 | 1095.70 | 384.98 | 35.14% | 64.16 | 5.86% | 602.66 | 55.00% | -- | -- |
| 2010-06-30 | 332.43 | 97.77 | 29.41% | 16.29 | 4.90% | 196.60 | 59.14% | -- | -- |
| 2009-12-31 | 752.92 | 318.84 | 42.35% | 53.14 | 7.06% | 337.00 | 44.76% | -- | -- |
| 2009-06-30 | 364.70 | 181.38 | 49.73% | 30.23 | 8.29% | 131.33 | 36.01% | -- | -- |
| 2008-12-31 | 450.58 | 311.58 | 69.15% | 51.93 | 11.53% | 59.44 | 13.19% | -- | -- |
