| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -3707.46 | -6705.35 | 180.86% | 116.53 | -3.14% | 753.78 | -20.33% |
| 2023-06-30 | 434.13 | -1526.33 | -351.59% | 69.81 | 16.08% | 402.00 | 92.60% |
| 2022-12-31 | -8952.10 | -6227.10 | 69.56% | 98.54 | -1.10% | 544.68 | -6.08% |
| 2022-06-30 | 2110.43 | -2059.73 | -97.60% | 26.75 | 1.27% | 153.41 | 7.27% |
| 2021-12-31 | 7106.00 | 10461.99 | 147.23% | 90.84 | 1.28% | 183.49 | 2.58% |
| 2021-06-30 | 2521.02 | 4143.47 | 164.36% | 23.56 | 0.93% | 167.26 | 6.63% |
| 2020-12-31 | 14814.46 | 13063.24 | 88.18% | 46.94 | 0.32% | 255.02 | 1.72% |
| 2020-06-30 | 9103.97 | 6327.04 | 69.50% | 33.97 | 0.37% | 163.32 | 1.79% |
| 2019-12-31 | 15065.49 | 11304.00 | 75.03% | 382.51 | 2.54% | 386.92 | 2.57% |
| 2019-06-30 | 5954.48 | 3666.19 | 61.57% | 51.89 | 0.87% | 180.15 | 3.03% |
| 2018-12-31 | -1651.91 | -2032.36 | 123.03% | -19.65 | 1.19% | 206.56 | -12.50% |
| 2018-06-30 | 514.35 | 472.41 | 91.85% | -49.21 | -9.57% | 108.42 | 21.08% |
| 2017-12-31 | 12610.08 | 8706.27 | 69.04% | 138.00 | 1.09% | 387.28 | 3.07% |
| 2017-06-30 | 5863.10 | 2452.49 | 41.83% | -8.14 | -0.14% | 296.36 | 5.05% |
| 2016-12-31 | 7656.60 | 9300.81 | 121.47% | 8.94 | 0.12% | 187.64 | 2.45% |
| 2016-06-30 | 2577.93 | 2373.24 | 92.06% | 1.91 | 0.07% | 175.92 | 6.82% |
| 2015-12-31 | 25664.11 | 21841.03 | 85.10% | -5.80 | -0.02% | 283.22 | 1.10% |
| 2015-06-30 | 21140.65 | 19333.55 | 91.45% | -5.80 | -0.03% | 225.79 | 1.07% |
| 2014-12-31 | 10844.48 | 11789.37 | 108.71% | 16.20 | 0.15% | 66.67 | 0.61% |
| 2014-06-30 | 4918.48 | 4402.60 | 89.51% | 16.20 | 0.33% | 41.57 | 0.85% |
| 2013-12-31 | 494.09 | -121.81 | -24.65% | -- | -- | -- | -- |
