| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银国家安全混合… | 0.939 | 1.19% |
| 国投瑞银国家安全混合… | 0.947 | 1.18% |
| 国投瑞银专精特新量化… | 0.7372 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.477 | 1.87% |
| 国投瑞银钱多宝货币I | 0.4442 | 1.74% |
| 国投瑞银增利宝货币D | 0.4555 | 1.68% |
| 国投瑞银增利宝货币B | 0.4555 | 1.68% |
| 国投瑞银增利宝货币A | 0.4555 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 17311.01 | 9352.21 | 54.02% | 2493.92 | 14.41% | -- | -- | 484.94 | 2.80% |
| 2023-06-30 | 8251.38 | 4521.23 | 54.79% | 1205.66 | 14.61% | -- | -- | 206.86 | 2.51% |
| 2022-12-31 | 11252.76 | 6364.35 | 56.56% | 1697.16 | 15.08% | -- | -- | 177.77 | 1.58% |
| 2022-06-30 | 4762.89 | 2763.03 | 58.01% | 736.81 | 15.47% | -- | -- | 71.42 | 1.50% |
| 2021-12-31 | 4268.56 | 2062.78 | 48.33% | 550.08 | 12.89% | 117.33 | 2.75% | 84.69 | 1.98% |
| 2021-06-30 | 1744.37 | 897.55 | 51.45% | 239.35 | 13.72% | 58.44 | 3.35% | 43.75 | 2.51% |
| 2020-12-31 | 2373.25 | 1156.21 | 48.72% | 308.32 | 12.99% | 211.13 | 8.90% | 59.38 | 2.50% |
| 2020-06-30 | 1220.75 | 575.35 | 47.13% | 153.43 | 12.57% | 119.65 | 9.80% | 25.15 | 2.06% |
| 2019-12-31 | 4139.85 | 1677.84 | 40.53% | 447.42 | 10.81% | 784.91 | 18.96% | 90.41 | 2.18% |
| 2019-06-30 | 2242.43 | 944.50 | 42.12% | 251.87 | 11.23% | 667.88 | 29.78% | 61.50 | 2.74% |
| 2018-12-31 | 2975.47 | 1228.63 | 41.29% | 327.63 | 11.01% | 402.92 | 13.54% | 150.37 | 5.05% |
| 2018-06-30 | 1070.87 | 432.80 | 40.42% | 115.41 | 10.78% | 95.28 | 8.90% | 41.03 | 3.83% |
| 2017-12-31 | 3323.84 | 1556.60 | 46.83% | 415.09 | 12.49% | 229.31 | 6.90% | 311.39 | 9.37% |
| 2017-06-30 | 1904.64 | 876.28 | 46.01% | 233.67 | 12.27% | 126.67 | 6.65% | 222.40 | 11.68% |
| 2016-12-31 | 4095.57 | 2109.66 | 51.51% | 562.58 | 13.74% | 730.90 | 17.85% | 273.69 | 6.68% |
| 2016-06-30 | 2264.06 | 1178.23 | 52.04% | 314.20 | 13.88% | 460.42 | 20.34% | 160.20 | 7.08% |
| 2015-12-31 | 2885.24 | 1182.99 | 41.00% | 315.47 | 10.93% | 908.64 | 31.49% | 220.30 | 7.64% |
| 2015-06-30 | 1181.30 | 442.95 | 37.50% | 118.12 | 10.00% | 429.86 | 36.39% | 75.63 | 6.40% |
| 2014-12-31 | 1370.71 | 302.87 | 22.10% | 80.76 | 5.89% | 179.85 | 13.12% | 37.96 | 2.77% |
| 2014-06-30 | 560.15 | 136.92 | 24.44% | 36.51 | 6.52% | 5.21 | 0.93% | 21.22 | 3.79% |
| 2013-12-31 | 893.69 | 342.99 | 38.38% | 91.46 | 10.23% | 32.06 | 3.59% | 49.69 | 5.56% |
| 2013-06-30 | 491.31 | 197.06 | 40.11% | 52.55 | 10.70% | 27.47 | 5.59% | 33.47 | 6.81% |
| 2012-12-31 | 1546.82 | 593.20 | 38.35% | 158.19 | 10.23% | 144.36 | 9.33% | 124.01 | 8.02% |
| 2012-06-30 | 860.28 | 337.78 | 39.26% | 90.08 | 10.47% | 102.67 | 11.93% | 74.13 | 8.62% |
| 2011-12-31 | 2201.29 | 1053.96 | 47.88% | 281.06 | 12.77% | 303.28 | 13.78% | 185.53 | 8.43% |
| 2011-06-30 | 1254.01 | 630.64 | 50.29% | 168.17 | 13.41% | 231.56 | 18.47% | 109.29 | 8.71% |
| 2010-12-31 | 1235.07 | 734.64 | 59.48% | 195.90 | 15.86% | 53.19 | 4.31% | 155.91 | 12.62% |
