| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银中国价值发现… | 1.212 | 1.17% |
| 国投瑞银行业先锋混合 | 1.1052 | 0.61% |
| 国投瑞银全球债券(Q… | 0.97 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4942 | 1.88% |
| 国投瑞银钱多宝货币I | 0.461 | 1.76% |
| 国投瑞银增利宝货币D | 0.472 | 1.70% |
| 国投瑞银增利宝货币A | 0.4715 | 1.69% |
| 国投瑞银增利宝货币B | 0.4723 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -8217.09 | -3183.35 | 38.74% | 8.39 | -0.10% | 1316.60 | -16.02% |
| 2023-06-30 | -719.44 | -367.94 | 51.14% | 8.39 | -1.17% | 1032.35 | -143.49% |
| 2022-12-31 | -4345.96 | 1310.02 | -30.14% | 0.39 | -0.01% | 554.95 | -12.77% |
| 2022-06-30 | -5729.02 | -514.32 | 8.98% | 0.37 | -0.01% | 260.01 | -4.54% |
| 2021-12-31 | 10033.94 | 9640.12 | 96.08% | 24.42 | 0.24% | 508.90 | 5.07% |
| 2021-06-30 | 4327.44 | 6785.09 | 156.79% | -- | -- | 400.92 | 9.26% |
| 2020-12-31 | 31060.30 | 30679.31 | 98.77% | 120.04 | 0.39% | 225.68 | 0.73% |
| 2020-06-30 | 17799.83 | 14520.34 | 81.58% | 33.70 | 0.19% | 173.88 | 0.98% |
| 2019-12-31 | 20592.37 | 15485.52 | 75.20% | 45.05 | 0.22% | 173.61 | 0.84% |
| 2019-06-30 | 6739.68 | 5065.80 | 75.16% | 9.63 | 0.14% | 125.06 | 1.86% |
| 2018-12-31 | -3468.88 | -3250.70 | 93.71% | -155.80 | 4.49% | 191.60 | -5.52% |
| 2018-06-30 | -912.61 | -364.20 | 39.91% | -55.68 | 6.10% | 120.76 | -13.23% |
| 2017-12-31 | 5910.40 | 6322.98 | 106.98% | 31.29 | 0.53% | 319.18 | 5.40% |
| 2017-06-30 | 825.65 | 651.11 | 78.86% | 6.57 | 0.80% | 262.81 | 31.83% |
| 2016-12-31 | -16659.70 | -13390.04 | 80.37% | 86.44 | -0.52% | 157.33 | -0.94% |
| 2016-06-30 | -14971.37 | -13299.15 | 88.83% | 25.92 | -0.17% | 81.68 | -0.55% |
| 2015-12-31 | 9298.03 | -161.15 | -1.73% | 315.99 | 3.40% | 42.91 | 0.46% |
| 2015-06-30 | 5926.26 | 5698.31 | 96.15% | 11.11 | 0.19% | 22.12 | 0.37% |
| 2014-12-31 | 5085.41 | 3923.71 | 77.16% | 234.72 | 4.62% | 2.41 | 0.05% |
