| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 1004.08 | 823.57 | 82.02% | 137.26 | 13.67% | -- | -- | 23.49 | 2.34% |
| 2023-06-30 | 346.11 | 288.77 | 83.43% | 48.13 | 13.91% | -- | -- | -- | -- |
| 2022-12-31 | 461.10 | 379.50 | 82.30% | 63.25 | 13.72% | -- | -- | -- | -- |
| 2022-06-30 | 243.10 | 200.60 | 82.52% | 33.43 | 13.75% | -- | -- | -- | -- |
| 2021-12-31 | 675.71 | 489.24 | 72.40% | 81.54 | 12.07% | 86.33 | 12.78% | -- | -- |
| 2021-06-30 | 355.13 | 253.14 | 71.28% | 42.19 | 11.88% | 49.98 | 14.07% | -- | -- |
| 2020-12-31 | 1226.14 | 818.47 | 66.75% | 136.41 | 11.13% | 251.39 | 20.50% | -- | -- |
| 2020-06-30 | 651.39 | 445.49 | 68.39% | 74.25 | 11.40% | 121.78 | 18.70% | -- | -- |
| 2019-12-31 | 1165.72 | 736.85 | 63.21% | 122.81 | 10.53% | 286.37 | 24.57% | -- | -- |
| 2019-06-30 | 606.32 | 378.79 | 62.47% | 63.13 | 10.41% | 153.83 | 25.37% | -- | -- |
| 2018-12-31 | 1630.34 | 911.61 | 55.92% | 151.93 | 9.32% | 529.41 | 32.47% | -- | -- |
| 2018-06-30 | 942.87 | 471.14 | 49.97% | 78.52 | 8.33% | 374.62 | 39.73% | -- | -- |
| 2017-12-31 | 1602.24 | 920.44 | 57.45% | 153.41 | 9.57% | 490.69 | 30.63% | -- | -- |
| 2017-06-30 | 782.12 | 492.66 | 62.99% | 82.11 | 10.50% | 188.68 | 24.12% | -- | -- |
| 2016-12-31 | 1380.71 | 899.98 | 65.18% | 150.00 | 10.86% | 292.76 | 21.20% | -- | -- |
| 2016-06-30 | 472.24 | 320.68 | 67.91% | 53.45 | 11.32% | 79.69 | 16.88% | -- | -- |
| 2015-12-31 | 895.15 | 355.96 | 39.77% | 59.33 | 6.63% | 442.46 | 49.43% | -- | -- |
| 2015-06-30 | 303.45 | 114.32 | 37.67% | 19.05 | 6.28% | 151.75 | 50.01% | -- | -- |
| 2014-12-31 | 308.93 | 182.47 | 59.06% | 30.41 | 9.84% | 70.43 | 22.80% | -- | -- |
| 2014-06-30 | 91.86 | 70.78 | 77.05% | 11.80 | 12.84% | 2.75 | 2.99% | -- | -- |
