| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.805 | 1.90% |
| 国投瑞银医疗保健混合… | 0.814 | 1.88% |
| 国投瑞银国家安全混合… | 0.934 | 1.41% |
| 国投瑞银国家安全混合… | 0.94 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.8371 | 2.48% |
| 国投瑞银货币A | 0.7717 | 2.24% |
| 国投瑞银货币D | 0.7726 | 2.24% |
| 国投瑞银钱多宝货币A | 0.5629 | 1.99% |
| 国投瑞银增利宝货币B | 0.5292 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -118422.20 | -59721.46 | 50.43% | 87.52 | -0.07% | 4953.96 | -4.18% |
| 2023-06-30 | -36244.00 | -25942.00 | 71.58% | 58.18 | -0.16% | 4351.75 | -12.01% |
| 2022-12-31 | -127722.60 | -56797.14 | 44.47% | 236.45 | -0.19% | 2357.47 | -1.85% |
| 2022-06-30 | 6336.68 | -31653.94 | -499.54% | 74.14 | 1.17% | 1206.92 | 19.05% |
| 2021-12-31 | 7381.60 | 18813.61 | 254.87% | -0.58 | -0.01% | 100.72 | 1.36% |
| 2021-06-30 | 6225.40 | 5182.59 | 83.25% | 8.51 | 0.14% | 87.68 | 1.41% |
| 2020-12-31 | 18864.99 | 9134.57 | 48.42% | 24.33 | 0.13% | 151.86 | 0.80% |
| 2020-06-30 | 5947.40 | 4307.66 | 72.43% | -- | -- | 96.83 | 1.63% |
| 2019-12-31 | 16643.94 | 10927.53 | 65.65% | 27.79 | 0.17% | 258.60 | 1.55% |
| 2019-06-30 | 8911.41 | 3833.19 | 43.01% | 27.79 | 0.31% | 136.81 | 1.54% |
| 2018-12-31 | -9423.81 | -6661.69 | 70.69% | 2.42 | -0.03% | 372.31 | -3.95% |
| 2018-06-30 | -2419.63 | 323.72 | -13.38% | 2.42 | -0.10% | 234.93 | -9.71% |
| 2017-12-31 | 2408.74 | 15.47 | 0.64% | -75.11 | -3.12% | -- | -- |
| 2017-09-01 | 8187.73 | -332.80 | -4.06% | -3195.70 | -39.03% | 64.27 | 0.78% |
| 2017-06-30 | 6743.50 | -1016.27 | -15.07% | -3244.17 | -48.11% | 64.39 | 0.95% |
| 2016-12-31 | 4063.52 | 1356.14 | 33.37% | -3203.25 | -78.83% | 105.61 | 2.60% |
| 2016-06-30 | 1202.19 | -558.76 | -46.48% | -1379.15 | -114.72% | 55.79 | 4.64% |
| 2015-12-31 | 9238.13 | 2832.57 | 30.66% | 128.69 | 1.39% | -- | -- |
