| 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 | 828.13 | 690.52 | 83.38% | 115.09 | 13.90% | -- | -- | -- | -- |
| 2023-06-30 | 499.79 | 418.82 | 83.80% | 69.80 | 13.97% | -- | -- | -- | -- |
| 2022-12-31 | 1072.90 | 900.30 | 83.91% | 150.05 | 13.99% | -- | -- | -- | -- |
| 2022-06-30 | 526.01 | 441.27 | 83.89% | 73.54 | 13.98% | -- | -- | -- | -- |
| 2021-12-31 | 1779.58 | 991.76 | 55.73% | 165.29 | 9.29% | 599.99 | 33.72% | -- | -- |
| 2021-06-30 | 803.04 | 493.56 | 61.46% | 82.26 | 10.24% | 216.35 | 26.94% | -- | -- |
| 2020-12-31 | 1241.52 | 795.97 | 64.11% | 132.66 | 10.69% | 291.10 | 23.45% | -- | -- |
| 2020-06-30 | 572.02 | 346.35 | 60.55% | 57.72 | 10.09% | 157.10 | 27.46% | -- | -- |
| 2019-12-31 | 1237.88 | 587.47 | 47.46% | 97.91 | 7.91% | 530.71 | 42.87% | -- | -- |
| 2019-06-30 | 699.13 | 274.87 | 39.32% | 45.81 | 6.55% | 365.72 | 52.31% | -- | -- |
| 2018-12-31 | 2089.48 | 581.65 | 27.84% | 96.94 | 4.64% | 1371.00 | 65.61% | -- | -- |
| 2018-06-30 | 1045.20 | 313.74 | 30.02% | 52.29 | 5.00% | 659.33 | 63.08% | -- | -- |
| 2017-12-31 | 2522.14 | 679.43 | 26.94% | 113.24 | 4.49% | 1689.12 | 66.97% | -- | -- |
| 2017-06-30 | 1100.57 | 336.30 | 30.56% | 56.05 | 5.09% | 687.42 | 62.46% | -- | -- |
| 2016-12-31 | 3095.61 | 715.54 | 23.11% | 119.26 | 3.85% | 2220.88 | 71.74% | -- | -- |
| 2016-06-30 | 1718.54 | 358.78 | 20.88% | 59.80 | 3.48% | 1278.40 | 74.39% | -- | -- |
| 2015-12-31 | 3622.66 | 1357.83 | 37.48% | 226.30 | 6.25% | 1994.24 | 55.05% | -- | -- |
| 2015-06-30 | 1701.61 | 835.79 | 49.12% | 139.30 | 8.19% | 704.31 | 41.39% | -- | -- |
| 2014-12-31 | 2962.31 | 1738.01 | 58.67% | 289.67 | 9.78% | 890.51 | 30.06% | -- | -- |
| 2014-06-30 | 1349.23 | 847.76 | 62.83% | 141.29 | 10.47% | 338.75 | 25.11% | -- | -- |
| 2013-12-31 | 3083.01 | 1859.78 | 60.32% | 309.96 | 10.05% | 869.06 | 28.19% | -- | -- |
| 2013-06-30 | 1573.77 | 946.11 | 60.12% | 157.69 | 10.02% | 447.99 | 28.47% | -- | -- |
| 2012-12-31 | 3721.37 | 2302.27 | 61.87% | 383.71 | 10.31% | 991.50 | 26.64% | -- | -- |
| 2012-06-30 | 2174.44 | 1353.64 | 62.25% | 225.61 | 10.38% | 573.14 | 26.36% | -- | -- |
| 2011-12-31 | 6127.61 | 3586.08 | 58.52% | 597.68 | 9.75% | 1901.05 | 31.02% | -- | -- |
| 2011-06-30 | 3296.23 | 1906.23 | 57.83% | 317.71 | 9.64% | 1051.08 | 31.89% | -- | -- |
| 2010-12-31 | 8728.84 | 5228.97 | 59.90% | 871.49 | 9.98% | 2585.09 | 29.62% | -- | -- |
| 2010-06-30 | 4352.56 | 2590.83 | 59.52% | 431.80 | 9.92% | 1308.77 | 30.07% | -- | -- |
| 2009-12-31 | 7214.34 | 4472.70 | 62.00% | 745.45 | 10.33% | 1948.51 | 27.01% | -- | -- |
| 2009-06-30 | 2747.21 | 1696.97 | 61.77% | 282.83 | 10.30% | 741.92 | 27.01% | -- | -- |
| 2008-12-31 | 5998.45 | 3898.31 | 64.99% | 649.72 | 10.83% | 1410.85 | 23.52% | -- | -- |
| 2008-06-30 | 3695.44 | 2299.59 | 62.23% | 383.27 | 10.37% | 993.68 | 26.89% | -- | -- |
