| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银积极养老目标… | 0.8151 | 1.02% |
| 国投瑞银平衡养老目标… | 0.9045 | 0.76% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.5212 | 1.94% |
| 国投瑞银增利宝货币B | 0.5212 | 1.94% |
| 国投瑞银增利宝货币D | 0.5212 | 1.94% |
| 国投瑞银钱多宝货币A | 0.5257 | 1.93% |
| 国投瑞银钱多宝货币I | 0.4929 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1610.72 | 1359.38 | 84.40% | 226.56 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 930.69 | 787.21 | 84.58% | 131.20 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 2201.54 | 1865.82 | 84.75% | 310.97 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1166.94 | 989.71 | 84.81% | 164.95 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 4533.98 | 2936.04 | 64.76% | 489.34 | 10.79% | 1083.88 | 23.91% | -- | -- |
| 2021-06-30 | 2543.50 | 1641.71 | 64.55% | 273.62 | 10.76% | 615.40 | 24.19% | -- | -- |
| 2020-12-31 | 5392.54 | 3339.51 | 61.93% | 556.58 | 10.32% | 1470.73 | 27.27% | -- | -- |
| 2020-06-30 | 1748.84 | 1045.07 | 59.76% | 174.18 | 9.96% | 517.79 | 29.61% | -- | -- |
| 2019-12-31 | 2367.42 | 1533.78 | 64.79% | 255.63 | 10.80% | 554.29 | 23.41% | -- | -- |
| 2019-06-30 | 1120.90 | 724.83 | 64.66% | 120.80 | 10.78% | 261.60 | 23.34% | -- | -- |
| 2018-12-31 | 2790.40 | 1383.01 | 49.56% | 230.50 | 8.26% | 1134.35 | 40.65% | -- | -- |
| 2018-06-30 | 1622.13 | 734.44 | 45.28% | 122.41 | 7.55% | 744.58 | 45.90% | -- | -- |
| 2017-12-31 | 2744.49 | 1627.95 | 59.32% | 271.32 | 9.89% | 802.57 | 29.24% | -- | -- |
| 2017-06-30 | 1437.32 | 807.65 | 56.19% | 134.61 | 9.37% | 474.34 | 33.00% | -- | -- |
| 2016-12-31 | 3943.14 | 1607.78 | 40.77% | 267.96 | 6.80% | 2025.66 | 51.37% | -- | -- |
| 2016-06-30 | 2227.12 | 770.57 | 34.60% | 128.43 | 5.77% | 1306.36 | 58.66% | -- | -- |
| 2015-12-31 | 8545.31 | 2446.81 | 28.63% | 407.80 | 4.77% | 5647.02 | 66.08% | -- | -- |
| 2015-06-30 | 5132.75 | 1494.53 | 29.12% | 249.09 | 4.85% | 3367.45 | 65.61% | -- | -- |
| 2014-12-31 | 6129.17 | 2962.08 | 48.33% | 493.68 | 8.05% | 2628.73 | 42.89% | -- | -- |
| 2014-06-30 | 2914.54 | 1587.17 | 54.46% | 264.53 | 9.08% | 1040.64 | 35.70% | -- | -- |
| 2013-12-31 | 7082.27 | 4161.31 | 58.76% | 693.55 | 9.79% | 2133.08 | 30.12% | -- | -- |
| 2013-06-30 | 3850.35 | 2190.49 | 56.89% | 365.08 | 9.48% | 1223.27 | 31.77% | -- | -- |
| 2012-12-31 | 6094.27 | 4534.19 | 74.40% | 755.70 | 12.40% | 748.58 | 12.28% | -- | -- |
| 2012-06-30 | 3081.31 | 2271.26 | 73.71% | 378.54 | 12.29% | 404.28 | 13.12% | -- | -- |
| 2011-12-31 | 8799.99 | 5353.05 | 60.83% | 892.17 | 10.14% | 2509.01 | 28.51% | -- | -- |
| 2011-06-30 | 4947.29 | 2915.48 | 58.93% | 485.91 | 9.82% | 1524.17 | 30.81% | -- | -- |
| 2010-12-31 | 10498.52 | 6758.47 | 64.38% | 1126.41 | 10.73% | 2569.74 | 24.48% | -- | -- |
| 2010-06-30 | 5019.70 | 3319.43 | 66.13% | 553.24 | 11.02% | 1125.31 | 22.42% | -- | -- |
| 2009-12-31 | 8721.08 | 6069.70 | 69.60% | 1011.62 | 11.60% | 1595.09 | 18.29% | -- | -- |
| 2009-06-30 | 3432.11 | 2299.96 | 67.01% | 383.33 | 11.17% | 727.49 | 21.20% | -- | -- |
| 2008-12-31 | 7800.29 | 5692.74 | 72.98% | 948.79 | 12.16% | 1114.70 | 14.29% | -- | -- |
| 2008-06-30 | 5198.78 | 3662.65 | 70.45% | 610.44 | 11.74% | 903.91 | 17.39% | -- | -- |
| 2007-12-31 | 15174.67 | 8304.05 | 54.72% | 1384.01 | 9.12% | 5444.57 | 35.88% | -- | -- |
