| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币B | 0.5211 | 1.93% |
| 国投瑞银增利宝货币D | 0.5211 | 1.93% |
| 国投瑞银增利宝货币A | 0.5211 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4913 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 556.32 | 205.46 | 36.93% | 68.49 | 12.31% | -- | -- | 94.06 | 16.91% |
| 2023-06-30 | 252.12 | 88.06 | 34.93% | 29.35 | 11.64% | -- | -- | 43.73 | 17.34% |
| 2022-12-31 | 537.03 | 184.17 | 34.29% | 61.39 | 11.43% | -- | -- | 92.09 | 17.15% |
| 2022-06-30 | 282.42 | 92.94 | 32.91% | 30.98 | 10.97% | -- | -- | 46.47 | 16.45% |
| 2021-12-31 | 486.19 | 168.92 | 34.74% | 56.31 | 11.58% | 2.58 | 0.53% | 84.46 | 17.37% |
| 2021-06-30 | 218.56 | 85.20 | 38.98% | 28.40 | 12.99% | 1.28 | 0.59% | 42.60 | 19.49% |
| 2020-12-31 | 838.97 | 317.13 | 37.80% | 105.71 | 12.60% | 21.21 | 2.53% | 158.56 | 18.90% |
| 2020-06-30 | 364.10 | 159.65 | 43.85% | 53.22 | 14.62% | 12.76 | 3.50% | 79.83 | 21.92% |
| 2019-12-31 | 568.22 | 222.70 | 39.19% | 74.23 | 13.06% | 5.34 | 0.94% | 111.35 | 19.60% |
| 2019-06-30 | 270.91 | 110.35 | 40.73% | 36.78 | 13.58% | 1.59 | 0.59% | 55.17 | 20.37% |
| 2018-12-31 | 828.73 | 245.92 | 29.67% | 81.97 | 9.89% | 1.36 | 0.16% | 122.96 | 14.84% |
| 2018-06-30 | 499.42 | 126.60 | 25.35% | 42.20 | 8.45% | 0.61 | 0.12% | 63.30 | 12.67% |
| 2017-12-31 | 1185.88 | 316.91 | 26.72% | 105.64 | 8.91% | 1.06 | 0.09% | 158.46 | 13.36% |
| 2017-06-30 | 602.40 | 165.14 | 27.41% | 55.05 | 9.14% | 0.59 | 0.10% | 82.57 | 13.71% |
| 2016-12-31 | 2203.03 | 742.14 | 33.69% | 247.38 | 11.23% | 2.25 | 0.10% | 371.07 | 16.84% |
| 2016-06-30 | 1281.29 | 433.64 | 33.84% | 144.55 | 11.28% | 1.12 | 0.09% | 216.82 | 16.92% |
| 2015-12-31 | 3842.16 | 1225.89 | 31.91% | 408.63 | 10.64% | 68.34 | 1.78% | 612.95 | 15.95% |
| 2015-06-30 | 2038.59 | 573.29 | 28.12% | 191.10 | 9.37% | 38.53 | 1.89% | 286.64 | 14.06% |
| 2014-12-31 | 6105.22 | 925.85 | 15.16% | 308.62 | 5.05% | 34.05 | 0.56% | 462.92 | 7.58% |
| 2014-06-30 | 1884.82 | 403.70 | 21.42% | 134.57 | 7.14% | 1.89 | 0.10% | 201.85 | 10.71% |
| 2013-12-31 | 4272.21 | 918.00 | 21.49% | 306.00 | 7.16% | 2.09 | 0.05% | 459.00 | 10.74% |
| 2013-06-30 | 1981.80 | 466.92 | 23.56% | 155.64 | 7.85% | 1.37 | 0.07% | 233.46 | 11.78% |
| 2012-12-31 | 2768.19 | 1098.46 | 39.68% | 366.15 | 13.23% | 45.60 | 1.65% | 549.23 | 19.84% |
| 2012-06-30 | 1321.03 | 616.50 | 46.67% | 205.50 | 15.56% | 38.62 | 2.92% | 308.25 | 23.33% |
| 2011-12-31 | 3045.24 | 1337.68 | 43.93% | 445.89 | 14.64% | 61.63 | 2.02% | 668.84 | 21.96% |
| 2011-06-30 | 1526.27 | 749.59 | 49.11% | 249.86 | 16.37% | 32.95 | 2.16% | 374.79 | 24.56% |
| 2010-12-31 | 3392.00 | 1549.75 | 45.69% | 516.58 | 15.23% | 110.91 | 3.27% | 774.88 | 22.84% |
| 2010-06-30 | 1465.68 | 729.58 | 49.78% | 243.19 | 16.59% | 17.59 | 1.20% | 364.79 | 24.89% |
| 2009-12-31 | 2721.37 | 1348.32 | 49.55% | 449.44 | 16.52% | 40.08 | 1.47% | 674.16 | 24.77% |
| 2009-06-30 | 1517.94 | 795.75 | 52.42% | 265.25 | 17.47% | 7.10 | 0.47% | 397.87 | 26.21% |
| 2008-12-31 | 5274.13 | 2243.04 | 42.53% | 747.68 | 14.18% | 48.64 | 0.92% | 1121.52 | 21.26% |
| 2008-06-30 | 3077.93 | 1197.65 | 38.91% | 399.22 | 12.97% | 30.87 | 1.00% | 598.83 | 19.46% |
