| 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 |
| 国新国证鑫泰三个月定… | 1.0336 | 0.02% |
| 国新国证荣赢63个月… | 1.1069 | 0.01% |
| 国新国证鑫颐中短债A | 1.0257 | 0.01% |
| 国新国证鑫颐中短债C | 1.0217 | 0.01% |
| 国新国证鑫裕央企债六… | 1.0462 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.5893 | 1.79% |
| 国新国证现金增利C | 0.524 | 1.55% |
| 国新国证现金增利A | 0.5239 | 1.55% |
| 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 | 392.48 | 319.06 | 81.29% | 53.18 | 13.55% | -- | -- | -- | -- |
| 2023-06-30 | 214.24 | 180.30 | 84.16% | 30.05 | 14.03% | -- | -- | -- | -- |
| 2022-12-31 | 46.61 | 34.50 | 74.02% | 5.75 | 12.34% | -- | -- | -- | -- |
| 2022-06-30 | 25.10 | 17.72 | 70.60% | 2.95 | 11.77% | -- | -- | -- | -- |
| 2021-12-31 | 102.06 | 36.47 | 35.73% | 6.08 | 5.95% | 50.28 | 49.26% | -- | -- |
| 2021-06-30 | 51.67 | 18.97 | 36.72% | 3.16 | 6.12% | 24.33 | 47.08% | -- | -- |
| 2020-12-31 | 150.67 | 77.44 | 51.39% | 12.91 | 8.57% | 44.99 | 29.86% | -- | -- |
| 2020-06-30 | 87.18 | 46.50 | 53.33% | 7.75 | 8.89% | 25.70 | 29.48% | -- | -- |
| 2019-12-31 | 269.09 | 175.60 | 65.25% | 29.27 | 10.88% | 49.97 | 18.57% | -- | -- |
| 2019-06-30 | 130.81 | 85.22 | 65.15% | 14.20 | 10.86% | 23.98 | 18.34% | -- | -- |
| 2018-12-31 | 351.96 | 191.77 | 54.49% | 31.96 | 9.08% | 111.25 | 31.61% | -- | -- |
| 2018-06-30 | 217.84 | 105.32 | 48.35% | 17.55 | 8.06% | 86.48 | 39.70% | -- | -- |
| 2017-12-31 | 578.64 | 289.92 | 50.10% | 48.32 | 8.35% | 236.69 | 40.90% | -- | -- |
| 2017-06-30 | 281.52 | 150.73 | 53.54% | 25.12 | 8.92% | 97.11 | 34.49% | -- | -- |
| 2016-12-31 | 597.35 | 344.03 | 57.59% | 57.34 | 9.60% | 172.54 | 28.88% | -- | -- |
| 2016-06-30 | 284.66 | 178.17 | 62.59% | 29.70 | 10.43% | 65.91 | 23.16% | -- | -- |
| 2015-12-31 | 960.57 | 609.88 | 63.49% | 101.65 | 10.58% | 247.25 | 25.74% | -- | -- |
| 2015-06-30 | 553.38 | 322.98 | 58.36% | 53.83 | 9.73% | 175.84 | 31.77% | -- | -- |
