| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银医疗保健混合… | 0.835 | 0.85% |
| 国投瑞银国家安全混合… | 0.954 | 0.85% |
| 国投瑞银专精特新量化… | 0.7838 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4966 | 1.91% |
| 国投瑞银增利宝货币B | 0.4951 | 1.85% |
| 国投瑞银增利宝货币A | 0.4951 | 1.85% |
| 国投瑞银增利宝货币D | 0.4951 | 1.84% |
| 国投瑞银钱多宝货币I | 0.4638 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 1515.51 | -24.86 | -1.64% | 834.09 | 55.04% | -- | -- |
| 2023-06-30 | 1184.05 | -17.93 | -1.51% | 576.52 | 48.69% | -- | -- |
| 2022-12-31 | 577.67 | -22.90 | -3.96% | 1341.77 | 232.27% | -- | -- |
| 2022-06-30 | 501.39 | -22.90 | -4.57% | 780.55 | 155.67% | -- | -- |
| 2021-12-31 | 2298.86 | 25.06 | 1.09% | 160.62 | 6.99% | 2.34 | 0.10% |
| 2021-06-30 | 750.72 | 60.46 | 8.05% | -294.30 | -39.20% | 0.39 | 0.05% |
| 2020-12-31 | 3406.42 | 482.47 | 14.16% | 2360.98 | 69.31% | 13.23 | 0.39% |
| 2020-06-30 | 1213.17 | 7.17 | 0.59% | 1457.67 | 120.15% | 10.92 | 0.90% |
| 2019-12-31 | 3651.38 | 21.92 | 0.60% | 1550.66 | 42.47% | -- | -- |
| 2019-06-30 | 1373.07 | -- | -- | 365.41 | 26.61% | -- | -- |
| 2018-12-31 | 2070.82 | -- | -- | -1229.65 | -59.38% | -- | -- |
| 2018-06-30 | 795.64 | -- | -- | -637.08 | -80.07% | -- | -- |
| 2017-12-31 | 1977.89 | -- | -- | -1158.04 | -58.55% | -- | -- |
| 2017-06-30 | 1040.88 | -- | -- | -722.70 | -69.43% | -- | -- |
| 2016-12-31 | 3632.15 | -- | -- | 1822.60 | 50.18% | -- | -- |
| 2016-06-30 | 1628.89 | -- | -- | 885.15 | 54.34% | -- | -- |
| 2015-12-31 | 22392.15 | -2.25 | -0.01% | 8336.02 | 37.23% | 115.21 | 0.51% |
| 2015-06-30 | 11536.55 | -106.40 | -0.92% | 8183.53 | 70.94% | 112.88 | 0.98% |
| 2014-12-31 | 41283.30 | 840.49 | 2.04% | 11323.72 | 27.43% | -- | -- |
| 2014-06-30 | 11490.11 | -- | -- | -2935.23 | -25.55% | -- | -- |
| 2013-12-31 | 2279.22 | -- | -- | 4916.49 | 215.71% | -- | -- |
| 2013-06-30 | 6701.97 | -- | -- | 6612.70 | 98.67% | -- | -- |
| 2012-12-31 | 16346.84 | 1189.75 | 7.28% | 5326.95 | 32.59% | -- | -- |
| 2012-06-30 | 12767.21 | 1548.61 | 12.13% | 1931.43 | 15.13% | -- | -- |
| 2011-12-31 | 135.51 | 2750.87 | 2030.05% | -1758.72 | -1297.88% | 1.90 | 1.40% |
| 2011-06-30 | 1925.43 | 1252.62 | 65.06% | 1439.32 | 74.75% | 1.90 | 0.10% |
| 2010-12-31 | 26652.42 | 14194.22 | 53.26% | 1429.78 | 5.36% | 47.38 | 0.18% |
| 2010-06-30 | 6036.22 | 2087.58 | 34.58% | 324.11 | 5.37% | 6.72 | 0.11% |
| 2009-12-31 | 9431.55 | 2186.44 | 23.18% | 8990.44 | 95.32% | 44.38 | 0.47% |
| 2009-06-30 | 3993.15 | 187.26 | 4.69% | 4963.26 | 124.29% | 16.38 | 0.41% |
| 2008-12-31 | 37324.63 | 3588.47 | 9.61% | 8868.22 | 23.76% | 2.38 | 0.01% |
| 2008-06-30 | 8960.63 | 2316.83 | 25.86% | 163.89 | 1.83% | -- | -- |
