| 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 | -5125.13 | -793.06 | 15.47% | 17.74 | -0.35% | 543.75 | -10.61% |
| 2023-06-30 | 647.23 | 310.36 | 47.95% | 17.74 | 2.74% | 468.40 | 72.37% |
| 2022-12-31 | -1830.44 | 676.77 | -36.97% | 0.05 | 0.00% | 327.49 | -17.89% |
| 2022-06-30 | -2447.71 | -569.50 | 23.27% | 0.01 | 0.00% | 159.35 | -6.51% |
| 2021-12-31 | 3912.95 | 3245.12 | 82.93% | 19.23 | 0.49% | 142.84 | 3.65% |
| 2021-06-30 | 1611.58 | 1149.33 | 71.32% | -0.10 | -0.01% | 112.72 | 6.99% |
| 2020-12-31 | 4583.87 | 3802.18 | 82.95% | 32.11 | 0.70% | 135.02 | 2.95% |
| 2020-06-30 | 1668.44 | 2039.92 | 122.27% | 14.55 | 0.87% | 106.35 | 6.37% |
| 2019-12-31 | 6392.76 | 2112.12 | 33.04% | 6.55 | 0.10% | 104.96 | 1.64% |
| 2019-06-30 | 3027.30 | 260.88 | 8.62% | 6.55 | 0.22% | 69.55 | 2.30% |
| 2018-12-31 | -3841.97 | -1391.47 | 36.22% | 13.35 | -0.35% | 143.94 | -3.75% |
| 2018-06-30 | -1447.41 | -260.98 | 18.03% | 7.20 | -0.50% | 79.23 | -5.47% |
| 2017-12-31 | 7066.29 | 6475.60 | 91.64% | 298.84 | 4.23% | 169.33 | 2.40% |
| 2017-06-30 | 4311.40 | 3271.07 | 75.87% | 0.83 | 0.02% | 108.65 | 2.52% |
| 2016-12-31 | 20495.47 | 30839.67 | 150.47% | -10.36 | -0.05% | 569.26 | 2.78% |
| 2016-06-30 | 11711.44 | -- | -- | -17.43 | -0.15% | 483.36 | 4.13% |
| 2015-12-31 | -9141.84 | -21445.90 | 234.59% | -9.64 | 0.11% | 14.73 | -0.16% |
