| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1443.23 | 1215.66 | 84.23% | 202.61 | 14.04% | -- | -- | -- | -- |
| 2023-06-30 | 818.42 | 690.86 | 84.41% | 115.14 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1942.16 | 1643.01 | 84.60% | 273.83 | 14.10% | -- | -- | -- | -- |
| 2022-06-30 | 1034.76 | 876.07 | 84.66% | 146.01 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 4174.12 | 1941.45 | 46.51% | 323.58 | 7.75% | 1882.57 | 45.10% | -- | -- |
| 2021-06-30 | 1858.51 | 957.78 | 51.54% | 159.63 | 8.59% | 728.65 | 39.21% | -- | -- |
| 2020-12-31 | 3715.09 | 2076.55 | 55.89% | 346.09 | 9.32% | 1267.01 | 34.10% | -- | -- |
| 2020-06-30 | 1918.81 | 999.99 | 52.12% | 166.67 | 8.69% | 739.78 | 38.55% | -- | -- |
| 2019-12-31 | 3865.76 | 1788.72 | 46.27% | 298.12 | 7.71% | 1753.89 | 45.37% | -- | -- |
| 2019-06-30 | 1974.05 | 886.05 | 44.89% | 147.68 | 7.48% | 925.96 | 46.91% | -- | -- |
| 2018-12-31 | 4771.03 | 1545.91 | 32.40% | 257.65 | 5.40% | 2924.34 | 61.29% | -- | -- |
| 2018-06-30 | 2601.66 | 796.02 | 30.60% | 132.67 | 5.10% | 1652.67 | 63.52% | -- | -- |
| 2017-12-31 | 4872.07 | 1747.32 | 35.86% | 291.22 | 5.98% | 2792.19 | 57.31% | -- | -- |
| 2017-06-30 | 1902.17 | 846.65 | 44.51% | 141.11 | 7.42% | 893.17 | 46.96% | -- | -- |
| 2016-12-31 | 5520.35 | 1996.17 | 36.16% | 332.69 | 6.03% | 3149.99 | 57.06% | -- | -- |
| 2016-06-30 | 2986.73 | 1032.70 | 34.58% | 172.12 | 5.76% | 1759.56 | 58.91% | -- | -- |
| 2015-12-31 | 7539.76 | 4502.55 | 59.72% | 750.43 | 9.95% | 2238.84 | 29.69% | -- | -- |
| 2015-06-30 | 4672.90 | 2980.29 | 63.78% | 496.71 | 10.63% | 1170.61 | 25.05% | -- | -- |
| 2014-12-31 | 8915.84 | 5846.57 | 65.58% | 974.43 | 10.93% | 2036.17 | 22.84% | -- | -- |
| 2014-06-30 | 4765.26 | 2922.76 | 61.33% | 487.13 | 10.22% | 1332.02 | 27.95% | -- | -- |
| 2013-12-31 | 9831.01 | 6179.90 | 62.86% | 1029.98 | 10.48% | 2574.29 | 26.19% | -- | -- |
| 2013-06-30 | 5029.77 | 3113.90 | 61.91% | 518.98 | 10.32% | 1373.71 | 27.31% | -- | -- |
| 2012-12-31 | 10859.83 | 6304.00 | 58.05% | 1050.67 | 9.67% | 3459.09 | 31.85% | -- | -- |
| 2012-06-30 | 5486.76 | 3261.93 | 59.45% | 543.65 | 9.91% | 1658.02 | 30.22% | -- | -- |
| 2011-12-31 | 14444.01 | 8149.36 | 56.42% | 1358.23 | 9.40% | 4890.54 | 33.86% | -- | -- |
| 2011-06-30 | 7787.94 | 4342.34 | 55.76% | 723.72 | 9.29% | 2699.13 | 34.66% | -- | -- |
| 2010-12-31 | 16332.26 | 10137.02 | 62.07% | 1689.50 | 10.34% | 4460.69 | 27.31% | -- | -- |
| 2010-06-30 | 8151.68 | 5191.23 | 63.68% | 865.20 | 10.61% | 2072.99 | 25.43% | -- | -- |
| 2009-12-31 | 17385.13 | 11465.61 | 65.95% | 1910.94 | 10.99% | 3964.64 | 22.80% | -- | -- |
| 2009-06-30 | 8165.40 | 5218.58 | 63.91% | 869.76 | 10.65% | 2055.47 | 25.17% | -- | -- |
| 2008-12-31 | 19226.07 | 13647.27 | 70.98% | 2274.54 | 11.83% | 3259.97 | 16.96% | -- | -- |
| 2008-06-30 | 12377.30 | 8643.04 | 69.83% | 1440.51 | 11.64% | 2271.75 | 18.35% | -- | -- |
| 2007-12-31 | 34738.08 | 17903.54 | 51.54% | 2983.92 | 8.59% | 13782.70 | 39.68% | -- | -- |
