| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银港股通6个月… | 0.7981 | 2.89% |
| 国投瑞银港股通价值发… | 0.9033 | 2.53% |
| 国投瑞银港股通价值发… | 0.8906 | 2.52% |
| 国投瑞银白银期货(L… | 0.8987 | 2.15% |
| 国投瑞银白银期货(L… | 0.8967 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币D | 0.5214 | 1.95% |
| 国投瑞银增利宝货币B | 0.5214 | 1.93% |
| 国投瑞银增利宝货币A | 0.5214 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5204 | 1.88% |
| 国投瑞银钱多宝货币I | 0.4877 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2020-09-16 | 0.69 | -- | -- | -- | -- | -- | -- |
| 2020-06-30 | 838.26 | 2775.36 | 331.09% | 11.73 | 1.40% | 93.85 | 11.20% |
| 2019-12-31 | 8036.52 | 2731.14 | 33.98% | 4.84 | 0.06% | 448.38 | 5.58% |
| 2019-06-30 | 4043.11 | 386.11 | 9.55% | 4.86 | 0.12% | 178.51 | 4.42% |
| 2018-12-31 | -4486.23 | -356.53 | 7.95% | -- | -- | 427.49 | -9.53% |
| 2018-06-30 | -2186.07 | 209.98 | -9.61% | -- | -- | 205.51 | -9.40% |
| 2017-12-31 | 5333.06 | 2013.78 | 37.76% | -- | -- | 410.47 | 7.70% |
| 2017-06-30 | 2523.23 | 671.31 | 26.61% | -- | -- | 181.64 | 7.20% |
| 2016-12-31 | -524.67 | 231.63 | -44.15% | 0.24 | -0.04% | 215.59 | -41.09% |
| 2016-06-30 | -1722.57 | -316.83 | 18.39% | 0.24 | -0.01% | 97.51 | -5.66% |
| 2015-12-31 | 3509.10 | 10536.40 | 300.26% | -- | -- | 254.32 | 7.25% |
| 2015-06-30 | 6119.61 | 10001.50 | 163.43% | -- | -- | 142.88 | 2.33% |
| 2014-12-31 | 12136.12 | 373.95 | 3.08% | -- | -- | 648.51 | 5.34% |
| 2014-06-30 | -1676.85 | -1290.84 | 76.98% | -- | -- | 285.18 | -17.01% |
| 2013-12-31 | -1085.08 | -1896.95 | 174.82% | 1.05 | -0.10% | 786.70 | -72.50% |
| 2013-06-30 | -3584.26 | -713.90 | 19.92% | 1.05 | -0.03% | 441.16 | -12.31% |
| 2012-12-31 | 10242.46 | -30542.88 | -298.20% | 6.34 | 0.06% | 1835.92 | 17.92% |
| 2012-06-30 | 8183.47 | -17942.43 | -219.25% | 4.27 | 0.05% | 1270.19 | 15.52% |
| 2011-12-31 | -41020.03 | -15689.17 | 38.25% | 42.85 | -0.10% | 2123.05 | -5.18% |
| 2011-06-30 | -3227.87 | -3187.36 | 98.75% | 39.79 | -1.23% | 1635.33 | -50.66% |
| 2010-12-31 | -50945.04 | -21150.03 | 41.52% | 39.83 | -0.08% | 2307.84 | -4.53% |
| 2010-06-30 | -84462.22 | -12694.51 | 15.03% | -- | -- | 1336.02 | -1.58% |
| 2009-12-31 | 20561.81 | 1521.90 | 7.40% | -- | -- | 2.59 | 0.01% |
