| 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 | -14163.89 | -15412.48 | 108.82% | 66.70 | -0.47% | 994.16 | -7.02% |
| 2023-06-30 | -7283.33 | -4660.28 | 63.99% | -- | -- | 536.61 | -7.37% |
| 2022-12-31 | -42337.27 | -27202.96 | 64.25% | 104.63 | -0.25% | 1153.56 | -2.72% |
| 2022-06-30 | -24049.92 | -12407.15 | 51.59% | 0.00 | 0.00% | 680.79 | -2.83% |
| 2021-12-31 | 16984.33 | 26729.99 | 157.38% | -- | -- | 1170.90 | 6.89% |
| 2021-06-30 | 17413.26 | 27337.78 | 156.99% | -- | -- | 787.59 | 4.52% |
| 2020-12-31 | 77721.52 | 66720.84 | 85.85% | 778.44 | 1.00% | 1218.65 | 1.57% |
| 2020-06-30 | 65027.40 | 17809.35 | 27.39% | 120.04 | 0.18% | 812.89 | 1.25% |
| 2019-12-31 | 42161.15 | 17938.74 | 42.55% | 184.26 | 0.44% | 982.76 | 2.33% |
| 2019-06-30 | 20562.73 | 6529.08 | 31.75% | -- | -- | 807.45 | 3.93% |
| 2018-12-31 | -14088.62 | -8173.16 | 58.01% | 91.88 | -0.65% | 586.52 | -4.16% |
| 2018-06-30 | -5441.98 | -2290.05 | 42.08% | 66.96 | -1.23% | 465.84 | -8.56% |
| 2017-12-31 | 7803.99 | 5809.45 | 74.44% | -2.67 | -0.03% | 301.36 | 3.86% |
| 2017-06-30 | 1689.48 | -2253.60 | -133.39% | -2.67 | -0.16% | 170.59 | 10.10% |
| 2016-12-31 | -2623.95 | 1279.48 | -48.76% | 84.17 | -3.21% | 594.19 | -22.64% |
| 2016-06-30 | -11195.46 | -7232.32 | 64.60% | -44.34 | 0.40% | 427.55 | -3.82% |
| 2015-12-31 | 77479.69 | 95374.67 | 123.10% | 343.33 | 0.44% | 752.01 | 0.97% |
| 2015-06-30 | 88046.66 | 124745.02 | 141.68% | -3.69 | 0.00% | 454.28 | 0.52% |
| 2014-12-31 | 30028.19 | 8899.54 | 29.64% | 746.98 | 2.49% | 1459.47 | 4.86% |
| 2014-06-30 | -13754.27 | -9904.33 | 72.01% | 10.37 | -0.08% | 1241.08 | -9.02% |
| 2013-12-31 | 32793.64 | 42653.72 | 130.07% | 76.82 | 0.23% | 1619.55 | 4.94% |
| 2013-06-30 | 31706.01 | 34644.91 | 109.27% | 60.48 | 0.19% | 1209.66 | 3.82% |
| 2012-12-31 | 14465.78 | -27117.81 | -187.46% | -31.66 | -0.22% | 1931.83 | 13.35% |
| 2012-06-30 | 25387.74 | -13626.38 | -53.67% | -3.35 | -0.01% | 1480.41 | 5.83% |
| 2011-12-31 | -70676.71 | 12360.08 | -17.49% | -1423.62 | 2.01% | 3729.92 | -5.28% |
| 2011-06-30 | -27521.86 | 31098.25 | -112.99% | 20.47 | -0.07% | 3322.60 | -12.07% |
| 2010-12-31 | 13931.84 | 36688.21 | 263.34% | -15.20 | -0.11% | 2223.82 | 15.96% |
| 2010-06-30 | -86490.88 | 15157.52 | -17.52% | -- | -- | 1644.12 | -1.90% |
| 2009-12-31 | 213493.79 | 55964.55 | 26.21% | 80.40 | 0.04% | 3477.38 | 1.63% |
| 2009-06-30 | 157197.77 | 4967.41 | 3.16% | 103.57 | 0.07% | 2906.44 | 1.85% |
| 2008-12-31 | -275778.42 | -25389.55 | 9.21% | 0.86 | 0.00% | 2778.47 | -1.01% |
| 2008-06-30 | -199033.08 | 17597.50 | -8.84% | -- | -- | 1695.87 | -0.85% |
| 2007-12-31 | 460386.02 | 260602.30 | 56.61% | -- | -- | 4505.61 | 0.98% |
