| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 393.52 | 315.09 | 80.07% | 52.51 | 13.35% | -- | -- | 5.78 | 1.47% |
| 2023-06-30 | 215.62 | 173.77 | 80.59% | 28.96 | 13.43% | -- | -- | 2.82 | 1.31% |
| 2022-12-31 | 387.34 | 311.25 | 80.36% | 51.88 | 13.39% | -- | -- | 3.64 | 0.94% |
| 2022-06-30 | 180.22 | 144.87 | 80.38% | 24.14 | 13.40% | -- | -- | 1.01 | 0.56% |
| 2021-12-31 | 1032.03 | 410.24 | 39.75% | 68.37 | 6.63% | 531.04 | 51.46% | 1.44 | 0.14% |
| 2021-06-30 | 519.21 | 215.53 | 41.51% | 35.92 | 6.92% | 256.07 | 49.32% | 0.53 | 0.10% |
| 2020-12-31 | 1395.51 | 760.43 | 54.49% | 126.74 | 9.08% | 484.73 | 34.74% | 0.00 | 0.00% |
| 2020-06-30 | 764.24 | 398.95 | 52.20% | 66.49 | 8.70% | 287.11 | 37.57% | -- | -- |
| 2019-12-31 | 1502.41 | 822.47 | 54.74% | 137.08 | 9.12% | 519.52 | 34.58% | -- | -- |
| 2019-06-30 | 768.66 | 407.68 | 53.04% | 67.95 | 8.84% | 278.95 | 36.29% | -- | -- |
| 2018-12-31 | 1646.98 | 844.93 | 51.30% | 140.82 | 8.55% | 618.80 | 37.57% | -- | -- |
| 2018-06-30 | 1095.07 | 491.33 | 44.87% | 81.89 | 7.48% | 499.26 | 45.59% | -- | -- |
| 2017-12-31 | 2068.42 | 1258.76 | 60.86% | 209.79 | 10.14% | 555.19 | 26.84% | -- | -- |
| 2017-06-30 | 1060.47 | 667.82 | 62.97% | 111.30 | 10.50% | 260.28 | 24.54% | -- | -- |
| 2016-12-31 | 1632.43 | 693.58 | 42.49% | 115.60 | 7.08% | 780.04 | 47.78% | -- | -- |
| 2016-06-30 | 545.87 | 188.39 | 34.51% | 31.40 | 5.75% | 306.04 | 56.06% | -- | -- |
| 2015-12-31 | 928.63 | 500.62 | 53.91% | 83.44 | 8.98% | 304.97 | 32.84% | -- | -- |
| 2015-06-30 | 497.48 | 267.00 | 53.67% | 44.50 | 8.95% | 166.20 | 33.41% | -- | -- |
| 2014-12-31 | 995.94 | 703.42 | 70.63% | 117.24 | 11.77% | 138.38 | 13.89% | -- | -- |
| 2014-06-30 | 478.00 | 381.41 | 79.79% | 63.57 | 13.30% | 18.38 | 3.84% | -- | -- |
