| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 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% |
| 国投瑞银港股通6个月… | 0.787 | 0.86% |
| 国投瑞银金融地产ET… | 2.2185 | 0.79% |
| 国投金融地产ETF联… | 1.7692 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4878 | 1.84% |
| 国投瑞银货币B | 0.4145 | 1.83% |
| 国投瑞银增利宝货币A | 0.3937 | 1.73% |
| 国投瑞银增利宝货币B | 0.3927 | 1.73% |
| 国投瑞银增利宝货币D | 0.3923 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -890.24 | -987.43 | 110.92% | -- | -- | 54.36 | -6.11% |
| 2023-06-30 | -331.85 | -239.40 | 72.14% | -- | -- | 43.74 | -13.18% |
| 2022-12-31 | -433.56 | -28.28 | 6.52% | 9.31 | -2.15% | 26.99 | -6.22% |
| 2022-06-30 | -195.68 | 4.05 | -2.07% | 5.12 | -2.61% | 18.66 | -9.53% |
| 2021-12-31 | 45.13 | 415.79 | 921.39% | 24.83 | 55.03% | 104.04 | 230.56% |
| 2021-06-30 | -17.25 | 567.07 | -3287.91% | -- | -- | 42.75 | -247.89% |
| 2020-12-31 | 1921.35 | 2239.73 | 116.57% | 58.43 | 3.04% | 118.35 | 6.16% |
| 2020-06-30 | 499.88 | 781.01 | 156.24% | 58.43 | 11.69% | 69.25 | 13.85% |
| 2019-12-31 | 4294.85 | 2113.27 | 49.20% | -19.48 | -0.45% | 141.51 | 3.29% |
| 2019-06-30 | 2559.72 | 574.38 | 22.44% | -- | -- | 86.39 | 3.38% |
| 2018-12-31 | -3214.94 | -2279.81 | 70.91% | 1.89 | -0.06% | 113.21 | -3.52% |
| 2018-06-30 | -1355.05 | 50.33 | -3.71% | -0.85 | 0.06% | 67.26 | -4.96% |
| 2017-12-31 | 3788.83 | 3183.14 | 84.01% | 25.49 | 0.67% | 121.65 | 3.21% |
| 2017-06-30 | 2129.44 | 1393.40 | 65.43% | 0.01 | 0.00% | 97.33 | 4.57% |
| 2016-12-31 | 1315.82 | 2128.20 | 161.74% | 3.89 | 0.30% | 64.41 | 4.90% |
| 2016-06-30 | -537.03 | -139.60 | 25.99% | -- | -- | 61.30 | -11.41% |
| 2015-12-31 | 56971.50 | 58638.85 | 102.93% | 80.98 | 0.14% | 245.27 | 0.43% |
| 2015-06-30 | 56174.76 | 58249.63 | 103.69% | 80.98 | 0.14% | 228.94 | 0.41% |
