| 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 | 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 | -2866.05 | -5736.44 | 200.15% | 239.74 | -8.36% | 639.83 | -22.32% |
| 2023-06-30 | 516.38 | -2372.13 | -459.37% | 244.85 | 47.42% | 515.40 | 99.81% |
| 2022-12-31 | -11041.82 | -1831.20 | 16.58% | -33.43 | 0.30% | 714.52 | -6.47% |
| 2022-06-30 | -9011.75 | -2555.30 | 28.36% | -50.76 | 0.56% | 450.89 | -5.00% |
| 2021-12-31 | 11315.13 | 8159.77 | 72.11% | 758.01 | 6.70% | 481.72 | 4.26% |
| 2021-06-30 | 10235.78 | 8162.86 | 79.75% | -11.21 | -0.11% | 328.35 | 3.21% |
| 2020-12-31 | 8208.84 | 8839.34 | 107.68% | 34.34 | 0.42% | 207.81 | 2.53% |
| 2020-06-30 | 9525.53 | 2888.97 | 30.33% | 7.81 | 0.08% | 107.45 | 1.13% |
| 2019-12-31 | 5162.27 | 2369.99 | 45.91% | 33.05 | 0.64% | 94.12 | 1.82% |
| 2019-06-30 | 1966.53 | 923.06 | 46.94% | -- | -- | 75.92 | 3.86% |
| 2018-12-31 | -1356.98 | -1141.55 | 84.12% | 5.57 | -0.41% | 51.98 | -3.83% |
| 2018-06-30 | -642.68 | -350.42 | 54.52% | 3.55 | -0.55% | 41.37 | -6.44% |
| 2017-12-31 | 660.67 | 1361.70 | 206.11% | 23.84 | 3.61% | 26.09 | 3.95% |
| 2017-06-30 | 307.81 | 420.80 | 136.71% | 0.03 | 0.01% | 17.87 | 5.81% |
| 2016-12-31 | 2860.28 | 1909.19 | 66.75% | 25.90 | 0.91% | 54.65 | 1.91% |
| 2016-06-30 | -343.02 | -320.57 | 93.46% | -- | -- | 25.06 | -7.31% |
| 2015-12-31 | 2757.46 | 2938.65 | 106.57% | -44.71 | -1.62% | 16.20 | 0.59% |
| 2015-06-30 | 1947.79 | 2401.78 | 123.31% | -18.52 | -0.95% | 12.30 | 0.63% |
| 2014-12-31 | 905.95 | 654.48 | 72.24% | 42.47 | 4.69% | 51.78 | 5.72% |
| 2014-06-30 | -238.46 | -80.83 | 33.90% | 1.04 | -0.44% | 42.90 | -17.99% |
| 2013-12-31 | 1535.03 | 1090.70 | 71.05% | 23.03 | 1.50% | 20.11 | 1.31% |
| 2013-06-30 | 1368.44 | 660.02 | 48.23% | 23.03 | 1.68% | 17.26 | 1.26% |
| 2012-12-31 | 2270.60 | 1655.64 | 72.92% | -35.92 | -1.58% | 65.60 | 2.89% |
| 2012-06-30 | 2037.52 | 821.24 | 40.31% | -20.44 | -1.00% | 58.68 | 2.88% |
