| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7135.50 | -6086.28 | 85.30% | 54.65 | -0.77% | 483.68 | -6.78% |
| 2023-06-30 | -3654.40 | -1343.48 | 36.76% | 20.65 | -0.57% | 279.87 | -7.66% |
| 2022-12-31 | -11421.07 | -6594.68 | 57.74% | 96.74 | -0.85% | 514.04 | -4.50% |
| 2022-06-30 | -1400.17 | -3282.91 | 234.46% | 67.40 | -4.81% | 200.75 | -14.34% |
| 2021-12-31 | 10196.30 | 22896.64 | 224.56% | 31.73 | 0.31% | 368.55 | 3.61% |
| 2021-06-30 | 3820.25 | 11844.34 | 310.04% | 18.34 | 0.48% | 307.69 | 8.05% |
| 2020-12-31 | 30947.72 | 17308.61 | 55.93% | 137.96 | 0.45% | 408.75 | 1.32% |
| 2020-06-30 | 12225.20 | 8065.47 | 65.97% | 4.08 | 0.03% | 264.91 | 2.17% |
| 2019-12-31 | 18042.56 | 8945.13 | 49.58% | 37.85 | 0.21% | 420.27 | 2.33% |
| 2019-06-30 | 8459.28 | 4461.24 | 52.74% | 37.85 | 0.45% | 188.11 | 2.22% |
| 2018-12-31 | -8670.21 | -8203.65 | 94.62% | -148.65 | 1.71% | 373.50 | -4.31% |
| 2018-06-30 | -2814.32 | -2978.72 | 105.84% | -148.65 | 5.28% | 247.57 | -8.80% |
| 2017-12-31 | 5543.59 | 5516.41 | 99.51% | 24.87 | 0.45% | 293.04 | 5.29% |
| 2017-06-30 | 823.85 | 593.87 | 72.09% | 0.14 | 0.02% | 240.83 | 29.23% |
| 2016-12-31 | -10851.13 | -7100.81 | 65.44% | 50.49 | -0.47% | 99.26 | -0.91% |
| 2016-06-30 | -10276.37 | -7148.31 | 69.56% | 32.46 | -0.32% | 49.62 | -0.48% |
| 2015-12-31 | 41068.61 | 48926.69 | 119.13% | 300.89 | 0.73% | 644.76 | 1.57% |
| 2015-06-30 | 45800.00 | 47729.16 | 104.21% | 24.61 | 0.05% | 446.42 | 0.97% |
| 2014-12-31 | 31576.63 | 18229.17 | 57.73% | 109.17 | 0.35% | 1184.75 | 3.75% |
| 2014-06-30 | 1752.53 | -745.01 | -42.51% | 50.64 | 2.89% | 899.14 | 51.31% |
| 2013-12-31 | 12654.87 | 14221.45 | 112.38% | 413.49 | 3.27% | 1035.63 | 8.18% |
| 2013-06-30 | -3172.10 | 9303.85 | -293.30% | 0.44 | -0.01% | 723.82 | -22.82% |
| 2012-12-31 | 10229.88 | -19957.03 | -195.09% | 45.53 | 0.45% | 1089.23 | 10.65% |
| 2012-06-30 | 5271.04 | -13999.32 | -265.59% | -68.77 | -1.30% | 730.77 | 13.86% |
| 2011-12-31 | -56128.92 | -20198.05 | 35.99% | 22.48 | -0.04% | 1372.51 | -2.45% |
| 2011-06-30 | -16921.78 | 14249.98 | -84.21% | 1.33 | -0.01% | 1102.73 | -6.52% |
| 2010-12-31 | 21586.96 | 64553.81 | 299.04% | 16.52 | 0.08% | 2124.58 | 9.84% |
| 2010-06-30 | -48311.59 | 35466.07 | -73.41% | 10.76 | -0.02% | 1263.87 | -2.62% |
| 2009-12-31 | 163665.39 | 75200.31 | 45.95% | 238.73 | 0.15% | 2571.81 | 1.57% |
| 2009-06-30 | 112355.75 | 21031.52 | 18.72% | 249.64 | 0.22% | 2013.96 | 1.79% |
| 2008-12-31 | -172864.61 | -57499.75 | 33.26% | 74.37 | -0.04% | 1764.39 | -1.02% |
| 2008-06-30 | -125482.88 | 13112.16 | -10.45% | -- | -- | 1034.09 | -0.82% |
