| 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 | -7242.87 | -9670.62 | 133.52% | 158.49 | -2.19% | 1416.94 | -19.56% |
| 2023-06-30 | 1380.37 | -3493.89 | -253.11% | 90.00 | 6.52% | 824.11 | 59.70% |
| 2022-12-31 | -17724.44 | -10303.19 | 58.13% | 195.51 | -1.10% | 1443.91 | -8.15% |
| 2022-06-30 | -351.16 | -7641.28 | 2176.00% | 102.81 | -29.28% | 600.14 | -170.90% |
| 2021-12-31 | 19739.67 | 44914.94 | 227.54% | 32.49 | 0.16% | 1220.61 | 6.18% |
| 2021-06-30 | 9354.97 | 22139.13 | 236.66% | 20.91 | 0.22% | 733.70 | 7.84% |
| 2020-12-31 | 62598.65 | 43696.93 | 69.80% | 87.16 | 0.14% | 1032.20 | 1.65% |
| 2020-06-30 | 30536.87 | 13911.37 | 45.56% | 73.02 | 0.24% | 704.37 | 2.31% |
| 2019-12-31 | 47980.76 | 32548.29 | 67.84% | 36.40 | 0.08% | 1591.31 | 3.32% |
| 2019-06-30 | 23591.05 | 13066.67 | 55.39% | -14.63 | -0.06% | 951.48 | 4.03% |
| 2018-12-31 | -12826.24 | -13504.82 | 105.29% | 78.45 | -0.61% | 748.56 | -5.84% |
| 2018-06-30 | -4354.30 | -6490.30 | 149.05% | 78.45 | -1.80% | 439.44 | -10.09% |
| 2017-12-31 | 9346.60 | 2666.26 | 28.53% | -6.28 | -0.07% | 298.23 | 3.19% |
| 2017-06-30 | -6862.37 | -14114.62 | 205.68% | -6.28 | 0.09% | 284.80 | -4.15% |
| 2016-12-31 | -52130.36 | -37415.47 | 71.77% | 36.55 | -0.07% | 413.90 | -0.79% |
| 2016-06-30 | -39142.20 | -32274.73 | 82.46% | 40.48 | -0.10% | 296.28 | -0.76% |
| 2015-12-31 | 118730.07 | 197111.59 | 166.02% | 37.00 | 0.03% | 1660.79 | 1.40% |
| 2015-06-30 | 168892.93 | 154945.10 | 91.74% | 81.40 | 0.05% | 1196.96 | 0.71% |
| 2014-12-31 | 106855.88 | 28405.54 | 26.58% | 189.38 | 0.18% | 4834.74 | 4.52% |
| 2014-06-30 | -21692.28 | -1724.71 | 7.95% | -491.82 | 2.27% | 3622.31 | -16.70% |
| 2013-12-31 | 17611.50 | 25985.78 | 147.55% | 86.95 | 0.49% | 3819.37 | 21.69% |
| 2013-06-30 | -13733.22 | 21746.43 | -158.35% | 154.02 | -1.12% | 2652.27 | -19.31% |
| 2012-12-31 | 18357.31 | -56926.40 | -310.10% | -157.16 | -0.86% | 3898.54 | 21.24% |
| 2012-06-30 | 16165.18 | -38779.54 | -239.90% | -50.40 | -0.31% | 2227.21 | 13.78% |
| 2011-12-31 | -141482.32 | -45678.91 | 32.29% | 8.99 | -0.01% | 3178.39 | -2.25% |
| 2011-06-30 | -53304.37 | 3801.13 | -7.13% | -0.21 | 0.00% | 2462.78 | -4.62% |
| 2010-12-31 | -13366.39 | 62330.63 | -466.32% | 30.53 | -0.23% | 3257.75 | -24.37% |
| 2010-06-30 | -129814.85 | 27598.27 | -21.26% | 11.00 | -0.01% | 2027.87 | -1.56% |
| 2009-12-31 | 433912.01 | 79435.06 | 18.31% | 486.30 | 0.11% | 5350.66 | 1.23% |
| 2009-06-30 | 300959.01 | -44867.86 | -14.91% | 602.79 | 0.20% | 4252.17 | 1.41% |
| 2008-12-31 | -663016.04 | -122676.04 | 18.50% | -48.76 | 0.01% | 6399.44 | -0.97% |
| 2008-06-30 | -463673.97 | 27181.27 | -5.86% | -26.96 | 0.01% | 4366.51 | -0.94% |
| 2007-12-31 | 662464.57 | 398205.82 | 60.11% | 385.02 | 0.06% | 7574.18 | 1.14% |
