| 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 | 266.94 | -272.84 | -102.21% | 455.14 | 170.51% | 38.32 | 14.35% |
| 2023-06-30 | 322.50 | -27.34 | -8.48% | 323.67 | 100.36% | 27.67 | 8.58% |
| 2022-12-31 | -158.90 | -770.64 | 484.98% | 1637.02 | -1030.20% | 198.73 | -125.06% |
| 2022-06-30 | 847.79 | -225.73 | -26.63% | 826.09 | 97.44% | 55.71 | 6.57% |
| 2021-12-31 | 6189.89 | 4231.95 | 68.37% | 153.75 | 2.48% | 176.44 | 2.85% |
| 2021-06-30 | 2282.47 | 1459.06 | 63.92% | 22.46 | 0.98% | 96.55 | 4.23% |
| 2020-12-31 | 6565.74 | 5485.13 | 83.54% | -15.67 | -0.24% | 116.86 | 1.78% |
| 2020-06-30 | 2357.58 | 2075.47 | 88.03% | -- | -- | 71.22 | 3.02% |
| 2019-12-31 | 3422.44 | 2370.78 | 69.27% | -1.13 | -0.03% | 60.17 | 1.76% |
| 2019-06-30 | 1786.30 | 1540.56 | 86.24% | -1.13 | -0.06% | 45.03 | 2.52% |
| 2018-12-31 | -483.93 | -539.65 | 111.51% | -25.12 | 5.19% | 36.40 | -7.52% |
| 2018-06-30 | -51.62 | -6.54 | 12.66% | -22.55 | 43.68% | 26.95 | -52.20% |
| 2017-12-31 | 1623.54 | 634.18 | 39.06% | -281.19 | -17.32% | 44.96 | 2.77% |
| 2017-06-30 | 661.34 | -10.14 | -1.53% | -257.72 | -38.97% | 46.70 | 7.06% |
| 2016-12-31 | 2528.29 | 4804.94 | 190.05% | -513.76 | -20.32% | 25.22 | 1.00% |
| 2016-06-30 | 957.77 | 3820.62 | 398.91% | -215.74 | -22.53% | 26.82 | 2.80% |
| 2015-12-31 | 53703.41 | 41613.89 | 77.49% | 974.77 | 1.82% | 54.94 | 0.10% |
| 2015-06-30 | 48577.22 | 38998.15 | 80.28% | 599.84 | 1.23% | 57.34 | 0.12% |
| 2014-12-31 | 11992.27 | 4329.29 | 36.10% | 313.21 | 2.61% | 60.72 | 0.51% |
| 2014-06-30 | 972.96 | -54.23 | -5.57% | 11.82 | 1.21% | 9.94 | 1.02% |
