| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 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 | 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 | 1951.05 | 1574.28 | 80.69% | 262.38 | 13.45% | -- | -- | 88.75 | 4.55% |
| 2023-06-30 | 1120.51 | 909.15 | 81.14% | 151.52 | 13.52% | -- | -- | 47.14 | 4.21% |
| 2022-12-31 | 1678.85 | 1388.77 | 82.72% | 231.46 | 13.79% | -- | -- | 33.24 | 1.98% |
| 2022-06-30 | 692.84 | 579.59 | 83.65% | 96.60 | 13.94% | -- | -- | 5.65 | 0.82% |
| 2021-12-31 | 509.54 | 267.61 | 52.52% | 44.60 | 8.75% | 175.42 | 34.43% | -- | -- |
| 2021-06-30 | 207.21 | 109.96 | 53.06% | 18.33 | 8.84% | 68.02 | 32.82% | -- | -- |
| 2020-12-31 | 398.39 | 194.16 | 48.74% | 32.36 | 8.12% | 149.95 | 37.64% | -- | -- |
| 2020-06-30 | 208.64 | 88.64 | 42.48% | 14.77 | 7.08% | 94.31 | 45.20% | -- | -- |
| 2019-12-31 | 524.03 | 182.85 | 34.89% | 30.47 | 5.82% | 288.67 | 55.09% | -- | -- |
| 2019-06-30 | 299.59 | 95.44 | 31.86% | 15.91 | 5.31% | 175.40 | 58.55% | -- | -- |
| 2018-12-31 | 591.14 | 261.00 | 44.15% | 43.50 | 7.36% | 244.53 | 41.37% | -- | -- |
| 2018-06-30 | 269.54 | 145.47 | 53.97% | 24.25 | 9.00% | 79.08 | 29.34% | -- | -- |
| 2018-01-22 | 136.96 | 87.84 | 64.14% | 14.64 | 10.69% | 29.91 | 21.84% | -- | -- |
| 2017-12-31 | 2249.03 | 1615.71 | 71.84% | 269.29 | 11.97% | 219.44 | 9.76% | -- | -- |
| 2017-06-30 | 1197.78 | 836.45 | 69.83% | 139.41 | 11.64% | 118.43 | 9.89% | -- | -- |
| 2016-12-31 | 2799.35 | 1951.85 | 69.73% | 325.31 | 11.62% | 403.42 | 14.41% | -- | -- |
| 2016-06-30 | 1481.19 | 1021.12 | 68.94% | 170.19 | 11.49% | 215.60 | 14.56% | -- | -- |
| 2015-12-31 | 3909.75 | 2530.09 | 64.71% | 421.68 | 10.79% | 452.55 | 11.58% | -- | -- |
| 2015-06-30 | 2206.37 | 1318.31 | 59.75% | 219.72 | 9.96% | 360.11 | 16.32% | -- | -- |
| 2014-12-31 | 689.48 | 203.62 | 29.53% | 33.94 | 4.92% | 202.06 | 29.31% | -- | -- |
| 2014-06-30 | 295.06 | 104.43 | 35.39% | 17.41 | 5.90% | 3.87 | 1.31% | -- | -- |
| 2013-12-31 | 536.21 | 279.85 | 52.19% | 46.64 | 8.70% | 8.82 | 1.64% | -- | -- |
| 2013-06-30 | 300.69 | 150.54 | 50.06% | 25.09 | 8.34% | 5.81 | 1.93% | -- | -- |
| 2012-12-31 | 713.23 | 430.00 | 60.29% | 71.67 | 10.05% | 30.64 | 4.30% | -- | -- |
| 2012-06-30 | 373.82 | 240.83 | 64.43% | 40.14 | 10.74% | 13.46 | 3.60% | -- | -- |
