| 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 |
| 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 | 1.86% |
| 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 | -0.96% | |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-16 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2020-06-30 | 179.54 | 101.49 | 56.53% | 22.33 | 12.44% | 46.73 | 26.03% | -- | -- |
| 2019-12-31 | 336.85 | 211.83 | 62.88% | 46.60 | 13.83% | 60.36 | 17.92% | -- | -- |
| 2019-06-30 | 130.39 | 81.95 | 62.85% | 18.03 | 13.83% | 19.56 | 15.00% | -- | -- |
| 2018-12-31 | 312.81 | 206.83 | 66.12% | 45.50 | 14.55% | 22.41 | 7.16% | -- | -- |
| 2018-06-30 | 164.83 | 112.82 | 68.44% | 24.82 | 15.06% | 8.32 | 5.05% | -- | -- |
| 2017-12-31 | 337.60 | 202.21 | 59.90% | 44.49 | 13.18% | 52.85 | 15.65% | -- | -- |
| 2017-06-30 | 144.02 | 81.97 | 56.92% | 18.03 | 12.52% | 26.14 | 18.15% | -- | -- |
| 2016-12-31 | 224.79 | 117.00 | 52.05% | 25.74 | 11.45% | 44.19 | 19.66% | -- | -- |
| 2016-06-30 | 103.77 | 56.00 | 53.97% | 12.32 | 11.87% | 15.71 | 15.14% | -- | -- |
| 2015-12-31 | 399.17 | 198.54 | 49.74% | 43.68 | 10.94% | 120.43 | 30.17% | -- | -- |
| 2015-06-30 | 267.95 | 127.46 | 47.57% | 28.04 | 10.47% | 94.10 | 35.12% | -- | -- |
| 2014-12-31 | 420.82 | 278.06 | 66.08% | 61.17 | 14.54% | 43.71 | 10.39% | -- | -- |
| 2014-06-30 | 196.83 | 136.56 | 69.38% | 30.04 | 15.26% | 11.44 | 5.81% | -- | -- |
| 2013-12-31 | 699.85 | 422.82 | 60.41% | 93.02 | 13.29% | 146.12 | 20.88% | -- | -- |
| 2013-06-30 | 448.56 | 251.23 | 56.01% | 55.27 | 12.32% | 121.27 | 27.04% | -- | -- |
| 2012-12-31 | 1666.70 | 987.54 | 59.25% | 217.26 | 13.04% | 419.92 | 25.19% | -- | -- |
| 2012-06-30 | 966.30 | 592.00 | 61.26% | 130.24 | 13.48% | 223.17 | 23.10% | -- | -- |
| 2011-12-31 | 2903.39 | 1882.91 | 64.85% | 414.24 | 14.27% | 558.25 | 19.23% | -- | -- |
| 2011-06-30 | 1599.64 | 1057.27 | 66.09% | 232.60 | 14.54% | 288.95 | 18.06% | -- | -- |
| 2010-12-31 | 3737.06 | 2477.26 | 66.29% | 545.00 | 14.58% | 673.30 | 18.02% | -- | -- |
| 2010-06-30 | 2054.21 | 1399.69 | 68.14% | 307.93 | 14.99% | 327.20 | 15.93% | -- | -- |
| 2009-12-31 | 1248.59 | 705.33 | 56.49% | 155.17 | 12.43% | 376.27 | 30.14% | -- | -- |
