| 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 | 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 | 235.78 | 162.51 | 68.92% | 35.21 | 14.93% | -- | -- | -- | -- |
| 2023-06-30 | 129.98 | 91.25 | 70.20% | 19.77 | 15.21% | -- | -- | -- | -- |
| 2022-12-31 | 250.10 | 174.28 | 69.68% | 37.76 | 15.10% | -- | -- | -- | -- |
| 2022-06-30 | 127.17 | 88.95 | 69.94% | 19.27 | 15.15% | -- | -- | -- | -- |
| 2021-12-31 | 288.35 | 145.97 | 50.62% | 31.63 | 10.97% | 66.69 | 23.13% | -- | -- |
| 2021-06-30 | 113.71 | 59.26 | 52.12% | 12.84 | 11.29% | 19.68 | 17.30% | -- | -- |
| 2020-12-31 | 177.20 | 80.64 | 45.51% | 17.47 | 9.86% | 35.03 | 19.77% | -- | -- |
| 2020-06-30 | 87.62 | 42.05 | 47.99% | 9.11 | 10.40% | 14.75 | 16.83% | -- | -- |
| 2019-12-31 | 146.94 | 70.81 | 48.19% | 15.34 | 10.44% | 17.23 | 11.73% | -- | -- |
| 2019-06-30 | 71.67 | 35.71 | 49.82% | 7.74 | 10.79% | 6.65 | 9.28% | -- | -- |
| 2018-12-31 | 157.55 | 86.61 | 54.97% | 18.77 | 11.91% | 9.62 | 6.10% | -- | -- |
| 2018-06-30 | 86.45 | 47.38 | 54.81% | 10.27 | 11.87% | 6.87 | 7.95% | -- | -- |
| 2017-12-31 | 193.02 | 95.12 | 49.28% | 20.61 | 10.68% | 33.19 | 17.20% | -- | -- |
| 2017-06-30 | 77.54 | 39.50 | 50.94% | 8.56 | 11.04% | 9.04 | 11.66% | -- | -- |
| 2016-12-31 | 146.05 | 72.26 | 49.47% | 15.66 | 10.72% | 17.08 | 11.69% | -- | -- |
| 2016-06-30 | 71.70 | 34.61 | 48.27% | 7.50 | 10.46% | 9.12 | 12.72% | -- | -- |
| 2015-12-31 | 212.07 | 97.13 | 45.80% | 21.05 | 9.92% | 52.83 | 24.91% | -- | -- |
| 2015-06-30 | 135.34 | 60.42 | 44.65% | 13.09 | 9.67% | 41.38 | 30.57% | -- | -- |
| 2014-12-31 | 186.04 | 80.02 | 43.01% | 17.34 | 9.32% | 26.61 | 14.30% | -- | -- |
| 2014-06-30 | 93.17 | 40.95 | 43.95% | 8.87 | 9.52% | 12.49 | 13.40% | -- | -- |
| 2013-12-31 | 289.44 | 131.65 | 45.48% | 28.52 | 9.86% | 67.15 | 23.20% | -- | -- |
| 2013-06-30 | 176.54 | 74.01 | 41.92% | 16.04 | 9.08% | 55.60 | 31.49% | -- | -- |
| 2012-12-31 | 505.07 | 191.52 | 37.92% | 41.50 | 8.22% | 209.91 | 41.56% | -- | -- |
| 2012-06-30 | 232.33 | 103.25 | 44.44% | 22.37 | 9.63% | 75.75 | 32.60% | -- | -- |
| 2011-12-31 | 490.20 | 138.86 | 28.33% | 30.09 | 6.14% | 287.66 | 58.68% | -- | -- |
