| 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 | 999.50 | 835.14 | 83.56% | 139.19 | 13.93% | -- | -- | 0.89 | 0.09% |
| 2023-06-30 | 569.01 | 477.40 | 83.90% | 79.57 | 13.98% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 1200.20 | 1007.94 | 83.98% | 167.99 | 14.00% | -- | -- | -- | -- |
| 2022-06-30 | 622.08 | 522.87 | 84.05% | 87.15 | 14.01% | -- | -- | -- | -- |
| 2021-12-31 | 2247.16 | 1502.31 | 66.85% | 250.39 | 11.14% | 462.64 | 20.59% | -- | -- |
| 2021-06-30 | 1252.99 | 837.59 | 66.85% | 139.60 | 11.14% | 260.70 | 20.81% | -- | -- |
| 2020-12-31 | 2081.27 | 1316.14 | 63.24% | 219.36 | 10.54% | 516.71 | 24.83% | -- | -- |
| 2020-06-30 | 284.78 | 164.90 | 57.91% | 27.48 | 9.65% | 79.57 | 27.94% | -- | -- |
| 2019-12-31 | 279.81 | 158.78 | 56.75% | 26.46 | 9.46% | 66.34 | 23.71% | -- | -- |
| 2019-06-30 | 117.45 | 65.54 | 55.80% | 10.92 | 9.30% | 28.95 | 24.65% | -- | -- |
| 2018-12-31 | 295.02 | 148.17 | 50.22% | 24.69 | 8.37% | 104.35 | 35.37% | -- | -- |
| 2018-06-30 | 170.58 | 79.39 | 46.54% | 13.23 | 7.76% | 69.08 | 40.50% | -- | -- |
| 2017-12-31 | 361.47 | 198.05 | 54.79% | 33.01 | 9.13% | 112.60 | 31.15% | -- | -- |
| 2017-06-30 | 237.24 | 119.02 | 50.17% | 19.84 | 8.36% | 89.45 | 37.71% | -- | -- |
| 2016-12-31 | 916.84 | 456.77 | 49.82% | 76.13 | 8.30% | 366.02 | 39.92% | -- | -- |
| 2016-06-30 | 273.43 | 132.92 | 48.61% | 22.15 | 8.10% | 109.46 | 40.03% | -- | -- |
| 2015-12-31 | 226.40 | 70.24 | 31.02% | 11.71 | 5.17% | 129.54 | 57.22% | -- | -- |
| 2015-06-30 | 86.63 | 32.97 | 38.06% | 5.49 | 6.34% | 41.05 | 47.39% | -- | -- |
| 2014-12-31 | 234.92 | 96.26 | 40.97% | 16.04 | 6.83% | 78.40 | 33.37% | -- | -- |
| 2014-06-30 | 116.60 | 53.49 | 45.87% | 8.91 | 7.65% | 32.26 | 27.67% | -- | -- |
| 2013-12-31 | 278.76 | 140.85 | 50.53% | 23.47 | 8.42% | 68.81 | 24.69% | -- | -- |
| 2013-06-30 | 149.37 | 73.38 | 49.13% | 12.23 | 8.19% | 39.80 | 26.65% | -- | -- |
| 2012-12-31 | 481.96 | 220.73 | 45.80% | 36.79 | 7.63% | 175.85 | 36.49% | -- | -- |
| 2012-06-30 | 335.24 | 158.85 | 47.39% | 26.48 | 7.90% | 126.08 | 37.61% | -- | -- |
