| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银产业升级两年… | 0.5678 | 1.56% |
| 国投瑞银产业升级两年… | 0.56 | 1.54% |
| 国投瑞银产业趋势混合… | 0.5481 | 1.50% |
| 国投瑞银产业趋势混合… | 0.5414 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5101 | 1.83% |
| 国投瑞银钱多宝货币I | 0.4772 | 1.71% |
| 国投瑞银增利宝货币D | 0.4543 | 1.67% |
| 国投瑞银增利宝货币B | 0.4547 | 1.67% |
| 国投瑞银增利宝货币A | 0.4535 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 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 | 1284.66 | 834.91 | 64.99% | 139.15 | 10.83% | -- | -- | -- | -- |
| 2023-06-30 | 689.74 | 467.38 | 67.76% | 77.90 | 11.29% | -- | -- | -- | -- |
| 2022-12-31 | 1469.70 | 1043.67 | 71.01% | 173.94 | 11.84% | -- | -- | -- | -- |
| 2022-06-30 | 783.67 | 540.87 | 69.02% | 90.15 | 11.50% | -- | -- | -- | -- |
| 2021-12-31 | 2752.14 | 1391.32 | 50.55% | 231.89 | 8.43% | 895.80 | 32.55% | -- | -- |
| 2021-06-30 | 1178.61 | 700.13 | 59.40% | 116.69 | 9.90% | 314.23 | 26.66% | -- | -- |
| 2020-12-31 | 2014.16 | 1222.65 | 60.70% | 203.78 | 10.12% | 563.94 | 28.00% | -- | -- |
| 2020-06-30 | 960.74 | 557.61 | 58.04% | 92.93 | 9.67% | 298.36 | 31.05% | -- | -- |
| 2019-12-31 | 2202.36 | 1295.84 | 58.84% | 215.97 | 9.81% | 666.72 | 30.27% | -- | -- |
| 2019-06-30 | 1184.19 | 688.32 | 58.13% | 114.72 | 9.69% | 367.40 | 31.03% | -- | -- |
| 2018-12-31 | 1995.20 | 1156.58 | 57.97% | 192.76 | 9.66% | 603.84 | 30.26% | -- | -- |
| 2018-06-30 | 938.81 | 548.90 | 58.47% | 91.48 | 9.74% | 278.21 | 29.63% | -- | -- |
| 2017-12-31 | 2078.51 | 1143.18 | 55.00% | 190.53 | 9.17% | 703.76 | 33.86% | -- | -- |
| 2017-06-30 | 1079.27 | 577.87 | 53.54% | 96.31 | 8.92% | 384.29 | 35.61% | -- | -- |
| 2016-12-31 | 2661.10 | 1271.39 | 47.78% | 211.90 | 7.96% | 1136.08 | 42.69% | -- | -- |
| 2016-06-30 | 1463.79 | 625.76 | 42.75% | 104.29 | 7.12% | 712.95 | 48.71% | -- | -- |
| 2015-12-31 | 4272.72 | 1869.58 | 43.76% | 311.60 | 7.29% | 2047.85 | 47.93% | -- | -- |
| 2015-06-30 | 2395.04 | 1135.77 | 47.42% | 189.29 | 7.90% | 1047.80 | 43.75% | -- | -- |
| 2014-12-31 | 7407.35 | 3411.39 | 46.05% | 568.57 | 7.68% | 3384.06 | 45.69% | -- | -- |
| 2014-06-30 | 3162.10 | 1760.35 | 55.67% | 293.39 | 9.28% | 1087.05 | 34.38% | -- | -- |
| 2013-12-31 | 6464.49 | 3607.95 | 55.81% | 601.32 | 9.30% | 2209.21 | 34.17% | -- | -- |
| 2013-06-30 | 3396.55 | 1883.56 | 55.45% | 313.93 | 9.24% | 1177.26 | 34.66% | -- | -- |
| 2012-12-31 | 8096.29 | 4849.75 | 59.90% | 808.29 | 9.98% | 2381.01 | 29.41% | -- | -- |
| 2012-06-30 | 4026.63 | 2457.53 | 61.03% | 409.59 | 10.17% | 1128.88 | 28.04% | -- | -- |
| 2011-12-31 | 8553.85 | 5219.34 | 61.02% | 869.89 | 10.17% | 2417.09 | 28.26% | -- | -- |
| 2011-06-30 | 3903.11 | 2456.67 | 62.94% | 409.44 | 10.49% | 1015.26 | 26.01% | -- | -- |
| 2010-12-31 | 9232.02 | 5178.49 | 56.09% | 863.08 | 9.35% | 3144.57 | 34.06% | -- | -- |
| 2010-06-30 | 4517.84 | 2597.13 | 57.49% | 432.86 | 9.58% | 1464.14 | 32.41% | -- | -- |
| 2009-12-31 | 9878.59 | 5017.70 | 50.79% | 836.28 | 8.47% | 3981.21 | 40.30% | -- | -- |
| 2009-06-30 | 4236.16 | 2311.35 | 54.56% | 385.23 | 9.09% | 1518.27 | 35.84% | -- | -- |
| 2008-12-31 | 10315.63 | 5409.00 | 52.43% | 901.50 | 8.74% | 3788.16 | 36.72% | -- | -- |
| 2008-06-30 | 6896.29 | 3176.60 | 46.06% | 529.43 | 7.68% | 2996.02 | 43.44% | -- | -- |
| 2007-12-31 | 12455.13 | 5262.73 | 42.25% | 877.12 | 7.04% | 5457.92 | 43.82% | -- | -- |
