| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 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 | -12536.69 | -12037.11 | 96.02% | 10.76 | -0.09% | 5283.72 | -42.15% |
| 2023-06-30 | -5225.77 | -5953.67 | 113.93% | 10.24 | -0.20% | 4276.38 | -81.83% |
| 2022-12-31 | -6978.19 | 342.69 | -4.91% | 429.25 | -6.15% | 1921.86 | -27.54% |
| 2022-06-30 | 6939.36 | 691.88 | 9.97% | 114.01 | 1.64% | 914.85 | 13.18% |
| 2021-12-31 | 3731.68 | 4247.16 | 113.81% | 8.38 | 0.22% | 186.28 | 4.99% |
| 2021-06-30 | 1881.56 | 2339.60 | 124.34% | 2.80 | 0.15% | 53.72 | 2.86% |
| 2020-12-31 | 5262.36 | 4910.09 | 93.31% | 37.33 | 0.71% | 211.99 | 4.03% |
| 2020-06-30 | 2072.69 | 1906.34 | 91.97% | 0.79 | 0.04% | 138.29 | 6.67% |
| 2019-12-31 | 6040.34 | 3052.62 | 50.54% | 18.59 | 0.31% | 193.57 | 3.20% |
| 2019-06-30 | 3197.60 | 1783.07 | 55.76% | -- | -- | 116.17 | 3.63% |
| 2018-12-31 | -2791.77 | -154.18 | 5.52% | 0.59 | -0.02% | 218.61 | -7.83% |
| 2018-06-30 | -774.21 | 1666.49 | -215.25% | 0.59 | -0.08% | 92.65 | -11.97% |
| 2017-12-31 | 7090.92 | 4900.27 | 69.11% | -5.17 | -0.07% | 283.87 | 4.00% |
| 2017-06-30 | 3926.18 | 1612.97 | 41.08% | -5.17 | -0.13% | 142.62 | 3.63% |
| 2016-12-31 | -710.73 | 7561.22 | -1063.87% | 352.41 | -49.58% | 336.73 | -47.38% |
| 2016-06-30 | -568.85 | 3533.67 | -621.19% | 203.44 | -35.76% | 310.59 | -54.60% |
| 2015-12-31 | 15473.31 | 2366.48 | 15.29% | -5.78 | -0.04% | 370.60 | 2.40% |
| 2015-06-30 | 19231.97 | 20252.87 | 105.31% | 45.43 | 0.24% | 244.87 | 1.27% |
