| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银国家安全混合… | 0.936 | 2.30% |
| 国投瑞银国家安全混合… | 0.928 | 2.20% |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银医疗保健混合… | 0.776 | 1.31% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4731 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4403 | 1.75% |
| 国投瑞银增利宝货币B | 0.4596 | 1.68% |
| 国投瑞银增利宝货币D | 0.4595 | 1.68% |
| 国投瑞银增利宝货币A | 0.459 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -202.63 | -152.59 | 75.30% | 19.53 | -9.64% | 77.95 | -38.47% |
| 2023-06-30 | 329.22 | 284.18 | 86.32% | 8.66 | 2.63% | 45.40 | 13.79% |
| 2022-12-31 | -606.96 | -701.86 | 115.63% | 9.11 | -1.50% | 86.90 | -14.32% |
| 2022-06-30 | 102.41 | -65.01 | -63.48% | 6.50 | 6.34% | 43.07 | 42.06% |
| 2021-12-31 | 1742.77 | 1826.20 | 104.79% | 5.11 | 0.29% | 99.56 | 5.71% |
| 2021-06-30 | 814.25 | 923.52 | 113.42% | 1.33 | 0.16% | 33.07 | 4.06% |
| 2020-12-31 | 3387.81 | 4227.82 | 124.80% | -8.52 | -0.25% | 110.86 | 3.27% |
| 2020-06-30 | 2000.89 | 2861.37 | 143.01% | -8.52 | -0.43% | 54.27 | 2.71% |
| 2019-12-31 | 8888.30 | 6548.51 | 73.68% | -4.17 | -0.05% | 111.06 | 1.25% |
| 2019-06-30 | 3554.69 | 2220.70 | 62.47% | -4.17 | -0.12% | 43.78 | 1.23% |
| 2018-12-31 | -6729.66 | -7790.13 | 115.76% | 5.32 | -0.08% | 99.17 | -1.47% |
| 2018-06-30 | -1922.98 | 116.63 | -6.06% | 5.80 | -0.30% | 68.90 | -3.58% |
| 2017-12-31 | -112.02 | 1142.67 | -1020.01% | -1.69 | 1.51% | 17.57 | -15.68% |
| 2017-06-30 | 50.13 | -- | -- | -- | -- | -- | -- |
| 2017-06-09 | 4209.68 | 1217.77 | 28.93% | 30.81 | 0.73% | 7.21 | 0.17% |
| 2016-12-31 | 5182.86 | 733.15 | 14.15% | -101.13 | -1.95% | 6.47 | 0.12% |
| 2016-06-30 | 1663.00 | -757.36 | -45.54% | -94.29 | -5.67% | 7.22 | 0.43% |
| 2015-12-31 | 5770.70 | -389.90 | -6.76% | -236.15 | -4.09% | 33.39 | 0.58% |
