| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -0.39% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -3377.74 | -3837.90 | 113.62% | 18.07 | -0.54% | 741.30 | -21.95% |
| 2023-06-30 | -1085.69 | -1593.74 | 146.79% | 42.19 | -3.89% | 474.49 | -43.70% |
| 2022-12-31 | -8023.03 | -1611.13 | 20.08% | 224.13 | -2.79% | 779.68 | -9.72% |
| 2022-06-30 | -73.80 | -223.44 | 302.77% | 118.48 | -160.55% | 211.24 | -286.25% |
| 2021-12-31 | 8946.48 | 9711.75 | 108.55% | 1122.81 | 12.55% | 388.09 | 4.34% |
| 2021-06-30 | 7146.46 | 7992.27 | 111.84% | 7.98 | 0.11% | 265.21 | 3.71% |
| 2020-12-31 | 25331.41 | 24332.83 | 96.06% | 286.04 | 1.13% | 315.80 | 1.25% |
| 2020-06-30 | 20294.55 | 8986.59 | 44.28% | 45.23 | 0.22% | 210.45 | 1.04% |
| 2019-12-31 | 17226.33 | 7393.97 | 42.92% | 152.64 | 0.89% | 333.88 | 1.94% |
| 2019-06-30 | 8339.14 | 3331.45 | 39.95% | -- | -- | 272.82 | 3.27% |
| 2018-12-31 | -4837.66 | -3312.21 | 68.47% | 46.17 | -0.95% | 241.19 | -4.99% |
| 2018-06-30 | -1578.85 | -1048.17 | 66.39% | 39.49 | -2.50% | 195.37 | -12.37% |
| 2017-12-31 | 5197.07 | 4809.67 | 92.55% | 178.58 | 3.44% | 151.09 | 2.91% |
| 2017-06-30 | 1939.27 | -639.84 | -32.99% | 3.56 | 0.18% | 82.22 | 4.24% |
| 2016-12-31 | -855.11 | 1663.64 | -194.55% | 53.16 | -6.22% | 186.98 | -21.87% |
| 2016-06-30 | -4952.29 | -1901.88 | 38.40% | -- | -- | 132.49 | -2.68% |
| 2015-12-31 | 35954.08 | 33709.53 | 93.76% | -282.88 | -0.79% | 246.58 | 0.69% |
| 2015-06-30 | 31909.94 | 33408.29 | 104.70% | -19.40 | -0.06% | 188.96 | 0.59% |
| 2014-12-31 | 21552.19 | 20446.33 | 94.87% | 119.06 | 0.55% | 1069.36 | 4.96% |
| 2014-06-30 | -5030.41 | -4767.15 | 94.77% | 133.63 | -2.66% | 589.79 | -11.72% |
| 2013-12-31 | 25790.20 | 36402.54 | 141.15% | 1062.00 | 4.12% | 2870.12 | 11.13% |
| 2013-06-30 | 9997.34 | 53802.49 | 538.17% | 1029.84 | 10.30% | 1663.76 | 16.64% |
| 2012-12-31 | 47925.84 | -10940.34 | -22.83% | -1182.11 | -2.47% | 2878.84 | 6.01% |
| 2012-06-30 | 17380.93 | -16864.22 | -97.03% | -911.76 | -5.25% | 1483.71 | 8.54% |
| 2011-12-31 | -51418.39 | -16899.78 | 32.87% | -1539.19 | 2.99% | 2146.94 | -4.18% |
| 2011-06-30 | -1180.32 | 2916.02 | -247.05% | 15.18 | -1.29% | 1623.62 | -137.56% |
| 2010-12-31 | 1622.65 | 2385.65 | 147.02% | -8.81 | -0.54% | 30.41 | 1.87% |
| 2010-06-30 | -734.67 | 673.27 | -91.64% | -8.70 | 1.18% | 20.07 | -2.73% |
| 2009-12-31 | 10714.77 | 8352.17 | 77.95% | 29.25 | 0.27% | 77.14 | 0.72% |
| 2009-06-30 | 7135.06 | 3958.20 | 55.48% | 24.06 | 0.34% | 55.37 | 0.78% |
| 2008-12-31 | -2073.10 | -1240.75 | 59.85% | -- | -- | 29.98 | -1.45% |
