| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银信息消费混合 | 0.846 | 1.32% |
| 国投瑞银精选收益混合… | 0.953 | 1.28% |
| 国投瑞银精选收益混合… | 0.96 | 1.27% |
| 瑞福分级 | 1.45 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银增利宝货币A | 0.5234 | 1.93% |
| 国投瑞银增利宝货币D | 0.5235 | 1.93% |
| 国投瑞银增利宝货币B | 0.5232 | 1.93% |
| 国投瑞银钱多宝货币A | 0.5241 | 1.90% |
| 国投瑞银钱多宝货币I | 0.4914 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 3371.36 | 1140.33 | 33.82% | 380.11 | 11.27% | -- | -- | 1359.64 | 40.33% |
| 2023-06-30 | 747.16 | 219.82 | 29.42% | 73.27 | 9.81% | -- | -- | 366.36 | 49.03% |
| 2022-12-31 | 1106.85 | 484.30 | 43.75% | 146.78 | 13.26% | -- | -- | 367.44 | 33.20% |
| 2022-06-30 | 580.38 | 250.39 | 43.14% | 75.88 | 13.07% | -- | -- | 189.69 | 32.68% |
| 2021-12-31 | 1352.34 | 580.00 | 42.89% | 175.76 | 13.00% | -- | -- | 439.39 | 32.49% |
| 2021-06-30 | 703.22 | 304.96 | 43.37% | 92.41 | 13.14% | -- | -- | 231.03 | 32.85% |
| 2020-12-31 | 2134.99 | 822.59 | 38.53% | 249.27 | 11.68% | -- | -- | 623.17 | 29.19% |
| 2020-06-30 | 1128.80 | 455.47 | 40.35% | 138.02 | 12.23% | -- | -- | 345.06 | 30.57% |
| 2019-12-31 | 3827.06 | 1502.13 | 39.25% | 455.19 | 11.89% | -- | -- | 1137.98 | 29.74% |
| 2019-06-30 | 2172.79 | 897.44 | 41.30% | 271.95 | 12.52% | -- | -- | 679.88 | 31.29% |
| 2018-12-31 | 10825.87 | 4678.08 | 43.21% | 1417.60 | 13.09% | -- | -- | 3544.00 | 32.74% |
| 2018-06-30 | 5787.36 | 2516.78 | 43.49% | 762.66 | 13.18% | -- | -- | 1906.65 | 32.95% |
| 2017-12-31 | 7330.10 | 3251.62 | 44.36% | 985.34 | 13.44% | -- | -- | 2463.35 | 33.61% |
| 2017-06-30 | 2859.54 | 1265.39 | 44.25% | 383.45 | 13.41% | -- | -- | 958.63 | 33.52% |
| 2016-12-31 | 3319.43 | 1442.44 | 43.45% | 437.10 | 13.17% | -- | -- | 1092.76 | 32.92% |
| 2016-06-30 | 1450.33 | 646.01 | 44.54% | 195.76 | 13.50% | -- | -- | 489.40 | 33.74% |
| 2015-12-31 | 1461.28 | 628.63 | 43.02% | 190.49 | 13.04% | -- | -- | 476.23 | 32.59% |
| 2015-06-30 | 365.81 | 158.78 | 43.40% | 48.11 | 13.15% | -- | -- | 120.29 | 32.88% |
