| 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 | 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 | 514.03 | 1231.54 | 239.59% | -- | -- | 46.99 | 9.14% |
| 2023-06-30 | 3659.51 | 2317.44 | 63.33% | -- | -- | 35.64 | 0.97% |
| 2022-12-31 | -366.57 | -364.90 | 99.54% | 0.02 | 0.00% | 6.47 | -1.77% |
| 2022-06-30 | -194.93 | -199.96 | 102.58% | 0.02 | -0.01% | 1.31 | -0.67% |
| 2021-12-31 | 88.87 | 377.09 | 424.30% | -2.20 | -2.47% | 20.41 | 22.96% |
| 2021-06-30 | -26.51 | 255.16 | -962.37% | -0.64 | 2.41% | 8.19 | -30.89% |
| 2020-12-31 | 884.79 | 678.90 | 76.73% | 7.43 | 0.84% | 72.40 | 8.18% |
| 2020-06-30 | 140.05 | 22.41 | 16.00% | 6.31 | 4.50% | 33.56 | 23.96% |
| 2019-12-31 | 2761.38 | 1490.59 | 53.98% | -27.12 | -0.98% | 74.91 | 2.71% |
| 2019-06-30 | 2030.57 | 586.68 | 28.89% | 0.89 | 0.04% | 26.46 | 1.30% |
| 2018-12-31 | -1583.82 | -61.91 | 3.91% | 4.34 | -0.27% | 124.08 | -7.83% |
| 2018-06-30 | -241.35 | 792.15 | -328.22% | 2.23 | -0.92% | 25.18 | -10.43% |
| 2017-12-31 | 2484.50 | 762.03 | 30.67% | 3.33 | 0.13% | 126.99 | 5.11% |
| 2017-06-30 | 1588.90 | 717.68 | 45.17% | 3.33 | 0.21% | 32.57 | 2.05% |
| 2016-12-31 | -2281.05 | -2652.16 | 116.27% | 11.51 | -0.50% | 103.59 | -4.54% |
| 2016-06-30 | -2666.48 | -3651.64 | 136.95% | 0.19 | -0.01% | 15.34 | -0.58% |
| 2015-12-31 | 2642.72 | 1744.65 | 66.02% | -- | -- | 450.42 | 17.04% |
| 2015-06-30 | 4468.51 | 3925.77 | 87.85% | -- | -- | 36.85 | 0.82% |
