| 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 | -1866.78 | -4488.27 | 240.43% | 761.10 | -40.77% | 544.63 | -29.18% |
| 2023-06-30 | 870.80 | -1888.25 | -216.84% | 367.06 | 42.15% | 305.49 | 35.08% |
| 2022-12-31 | -18383.41 | -14692.47 | 79.92% | 1123.34 | -6.11% | 688.73 | -3.75% |
| 2022-06-30 | -11609.47 | -12351.51 | 106.39% | 536.33 | -4.62% | 378.44 | -3.26% |
| 2021-12-31 | 8860.50 | 20052.09 | 226.31% | -86.44 | -0.98% | 478.28 | 5.40% |
| 2021-06-30 | 9604.42 | 11493.78 | 119.67% | 44.24 | 0.46% | 291.28 | 3.03% |
| 2020-12-31 | 37253.88 | 30634.48 | 82.23% | -450.04 | -1.21% | 483.13 | 1.30% |
| 2020-06-30 | 13829.13 | 11786.69 | 85.23% | 71.29 | 0.52% | 299.26 | 2.16% |
| 2019-12-31 | 32001.22 | 16358.07 | 51.12% | -88.69 | -0.28% | 919.36 | 2.87% |
| 2019-06-30 | 20044.71 | 11251.50 | 56.13% | -1.65 | -0.01% | 582.16 | 2.90% |
| 2018-12-31 | -10358.38 | -6669.50 | 64.39% | 86.18 | -0.83% | 682.82 | -6.59% |
| 2018-06-30 | 1799.62 | 3433.59 | 190.80% | 87.83 | 4.88% | 345.43 | 19.19% |
| 2017-12-31 | 3574.17 | -2605.43 | -72.90% | -49.68 | -1.39% | 361.19 | 10.11% |
| 2017-06-30 | 4600.93 | -3795.89 | -82.50% | -49.68 | -1.08% | 132.02 | 2.87% |
| 2016-12-31 | -8737.75 | -1109.26 | 12.70% | 123.36 | -1.41% | 309.56 | -3.54% |
| 2016-06-30 | -6154.03 | -5940.48 | 96.53% | -55.39 | 0.90% | 271.31 | -4.41% |
| 2015-12-31 | 48779.69 | 51494.69 | 105.57% | -107.56 | -0.22% | 421.10 | 0.86% |
| 2015-06-30 | 54103.30 | 68046.79 | 125.77% | -39.06 | -0.07% | 233.32 | 0.43% |
| 2014-12-31 | 41120.34 | 34295.21 | 83.40% | 1074.60 | 2.61% | 1089.78 | 2.65% |
| 2014-06-30 | -4505.57 | -2334.56 | 51.81% | 427.52 | -9.49% | 555.28 | -12.32% |
| 2013-12-31 | 33965.63 | 37827.29 | 111.37% | 245.68 | 0.72% | 784.36 | 2.31% |
| 2013-06-30 | 17865.46 | 26846.88 | 150.27% | 501.01 | 2.80% | 613.20 | 3.43% |
| 2012-12-31 | 23063.02 | -24472.77 | -106.11% | 1513.48 | 6.56% | 2053.74 | 8.90% |
| 2012-06-30 | 8009.77 | -23062.81 | -287.93% | 1353.83 | 16.90% | 1459.61 | 18.22% |
| 2011-12-31 | -58798.56 | -40976.62 | 69.69% | -836.35 | 1.42% | 1449.31 | -2.46% |
| 2011-06-30 | -13571.59 | 5773.36 | -42.54% | -732.07 | 5.39% | 1105.52 | -8.15% |
| 2010-12-31 | 21097.36 | 24985.67 | 118.43% | 233.43 | 1.11% | 1652.39 | 7.83% |
| 2010-06-30 | -38671.97 | -7322.10 | 18.93% | 93.47 | -0.24% | 1070.40 | -2.77% |
| 2009-12-31 | 159507.02 | 104559.64 | 65.55% | 636.10 | 0.40% | 1461.03 | 0.92% |
| 2009-06-30 | 90506.21 | 19148.21 | 21.16% | 701.33 | 0.77% | 956.10 | 1.06% |
| 2008-12-31 | -179491.34 | -119060.00 | 66.33% | -124.32 | 0.07% | 1966.57 | -1.10% |
| 2008-06-30 | -134487.40 | -30571.08 | 22.73% | -91.12 | 0.07% | 1343.11 | -1.00% |
| 2007-12-31 | 182928.54 | 176456.12 | 96.46% | -171.72 | -0.09% | 1226.11 | 0.67% |
