| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.853 | 1.79% |
| 国投瑞银医疗保健混合… | 0.843 | 1.69% |
| 国投瑞银创新医疗混合 | 0.8465 | 1.58% |
| 国投瑞银新能源混合A | 1.4272 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5253 | 2.01% |
| 国投瑞银增利宝货币B | 0.5297 | 1.97% |
| 国投瑞银增利宝货币D | 0.5302 | 1.97% |
| 国投瑞银增利宝货币A | 0.5294 | 1.97% |
| 国投瑞银钱多宝货币I | 0.4925 | 1.88% |
| 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 | 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 | -648.43 | 25.69 | -3.96% | -- | -- | 12.20 | -1.88% |
| 2023-06-30 | -76.87 | 29.10 | -37.85% | -- | -- | 5.02 | -6.53% |
| 2022-12-31 | -1849.34 | -89.16 | 4.82% | 0.84 | -0.05% | 14.19 | -0.77% |
| 2022-06-30 | -942.21 | -61.69 | 6.55% | 0.74 | -0.08% | 5.97 | -0.63% |
| 2021-12-31 | -610.80 | -113.30 | 18.55% | 0.82 | -0.13% | 10.46 | -1.71% |
| 2021-06-30 | -145.41 | -72.91 | 50.14% | 0.60 | -0.41% | 4.84 | -3.33% |
| 2020-12-31 | 2601.35 | -48.73 | -1.87% | 1.46 | 0.06% | 52.96 | 2.04% |
| 2020-06-30 | -2681.06 | 5.23 | -0.20% | 1.43 | -0.05% | 6.18 | -0.23% |
| 2019-12-31 | 11898.77 | 322.69 | 2.71% | -2.65 | -0.02% | 43.59 | 0.37% |
| 2019-06-30 | 10174.55 | 146.05 | 1.44% | -2.65 | -0.03% | 15.47 | 0.15% |
| 2018-12-31 | -3091.79 | 416.21 | -13.46% | -- | -- | 36.02 | -1.17% |
| 2018-06-30 | -3057.11 | 184.54 | -6.04% | -- | -- | 8.17 | -0.27% |
| 2017-12-31 | 7788.10 | 176.77 | 2.27% | -- | -- | 25.48 | 0.33% |
| 2017-06-30 | 3827.73 | -7.39 | -0.19% | -- | -- | 8.90 | 0.23% |
| 2016-12-31 | -3026.30 | -44.10 | 1.46% | -- | -- | 31.76 | -1.05% |
| 2016-06-30 | -5372.55 | -84.00 | 1.56% | -- | -- | 13.65 | -0.25% |
| 2015-12-31 | 1102.02 | -712.14 | -64.62% | -- | -- | 160.08 | 14.53% |
| 2015-06-30 | 13909.90 | 916.53 | 6.59% | -- | -- | 45.10 | 0.32% |
| 2014-12-31 | 81727.46 | 2874.03 | 3.52% | -- | -- | 43.85 | 0.05% |
| 2014-06-30 | -4857.05 | -119.46 | 2.46% | -- | -- | 11.54 | -0.24% |
| 2013-12-31 | -12278.20 | -4944.42 | 40.27% | 19.45 | -0.16% | 3341.44 | -27.21% |
| 2013-06-30 | -10363.60 | 10916.39 | -105.33% | 19.45 | -0.19% | 2129.22 | -20.55% |
| 2012-12-31 | 45417.30 | -17843.01 | -39.29% | -- | -- | 4933.53 | 10.86% |
| 2012-06-30 | 25483.10 | -11627.95 | -45.63% | -- | -- | 3712.73 | 14.57% |
| 2011-12-31 | -42396.72 | -17397.38 | 41.03% | -- | -- | 4573.39 | -10.79% |
| 2011-06-30 | -4940.82 | -5769.69 | 116.78% | -- | -- | 4011.97 | -81.20% |
| 2010-12-31 | -40579.89 | -21590.29 | 53.20% | -- | -- | 1407.30 | -3.47% |
| 2010-06-30 | -33578.26 | -7956.63 | 23.70% | -- | -- | 717.41 | -2.14% |
