| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 3564.96 | 1316.39 | 36.93% | 376.11 | 10.55% | -- | -- | 482.83 | 13.54% |
| 2023-06-30 | 1945.21 | 726.41 | 37.34% | 207.55 | 10.67% | -- | -- | 295.63 | 15.20% |
| 2022-12-31 | 3354.66 | 1471.23 | 43.86% | 420.35 | 12.53% | -- | -- | 509.50 | 15.19% |
| 2022-06-30 | 802.48 | 362.00 | 45.11% | 103.43 | 12.89% | -- | -- | 39.58 | 4.93% |
| 2021-12-31 | 840.68 | 361.10 | 42.95% | 103.17 | 12.27% | 7.21 | 0.86% | 13.32 | 1.58% |
| 2021-06-30 | 349.22 | 147.62 | 42.27% | 42.18 | 12.08% | 1.80 | 0.51% | 2.73 | 0.78% |
| 2020-12-31 | 966.71 | 422.79 | 43.74% | 120.80 | 12.50% | 36.18 | 3.74% | 19.69 | 2.04% |
| 2020-06-30 | 408.62 | 204.13 | 49.96% | 58.32 | 14.27% | 21.38 | 5.23% | 13.84 | 3.39% |
| 2019-12-31 | 282.56 | 105.73 | 37.42% | 30.21 | 10.69% | 0.78 | 0.28% | 6.90 | 2.44% |
| 2019-06-30 | 115.36 | 38.37 | 33.26% | 10.96 | 9.50% | 0.43 | 0.37% | 1.91 | 1.65% |
| 2018-12-31 | 215.19 | 63.29 | 29.41% | 18.08 | 8.40% | 1.69 | 0.79% | 2.13 | 0.99% |
| 2018-06-30 | 120.28 | 33.50 | 27.85% | 9.57 | 7.96% | 0.67 | 0.56% | 1.25 | 1.04% |
| 2017-12-31 | 267.69 | 94.69 | 35.38% | 27.06 | 10.11% | 1.70 | 0.63% | 3.90 | 1.46% |
| 2017-06-30 | 146.29 | 50.90 | 34.79% | 14.54 | 9.94% | 0.98 | 0.67% | 2.08 | 1.42% |
| 2016-12-31 | 402.71 | 183.36 | 45.53% | 52.39 | 13.01% | 1.48 | 0.37% | 20.13 | 5.00% |
| 2016-06-30 | 229.46 | 116.03 | 50.57% | 33.15 | 14.45% | 0.68 | 0.30% | 14.20 | 6.19% |
| 2015-12-31 | 790.08 | 311.84 | 39.47% | 89.10 | 11.28% | 41.96 | 5.31% | 53.76 | 6.80% |
| 2015-06-30 | 404.96 | 119.87 | 29.60% | 34.25 | 8.46% | 25.50 | 6.30% | 15.35 | 3.79% |
| 2014-12-31 | 1784.96 | 427.16 | 23.93% | 122.05 | 6.84% | 7.28 | 0.41% | 13.28 | 0.74% |
| 2014-06-30 | 870.93 | 298.49 | 34.27% | 85.28 | 9.79% | 1.51 | 0.17% | 3.49 | 0.40% |
