| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 |
| 博时北证50成份指数… | 0.8219 | 6.82% |
| 博时北证50成份指数… | 0.8267 | 6.81% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5095 | 1.88% |
| 博时兴盛货币B | 0.4902 | 1.80% |
| 博时现金宝货币B | 0.4812 | 1.80% |
| 博时合晶货币B | 0.4844 | 1.78% |
| 博时合鑫货币B | 0.4801 | 1.76% |
| 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 | 366.18 | 297.39 | 81.22% | 49.57 | 13.54% | -- | -- | 0.28 | 0.08% |
| 2023-06-30 | 208.72 | 170.69 | 81.78% | 28.45 | 13.63% | -- | -- | 0.13 | 0.06% |
| 2022-12-31 | 501.74 | 410.25 | 81.77% | 68.37 | 13.63% | -- | -- | 4.01 | 0.80% |
| 2022-06-30 | 267.63 | 217.65 | 81.32% | 36.28 | 13.55% | -- | -- | 3.93 | 1.47% |
| 2021-12-31 | 1332.94 | 637.87 | 47.85% | 106.31 | 7.98% | 567.71 | 42.59% | 0.60 | 0.05% |
| 2021-06-30 | 949.20 | 364.61 | 38.41% | 60.77 | 6.40% | 513.36 | 54.08% | -- | -- |
| 2020-12-31 | 3598.46 | 1289.95 | 35.85% | 214.99 | 5.97% | 2072.06 | 57.58% | -- | -- |
| 2020-06-30 | 1976.27 | 709.91 | 35.92% | 118.32 | 5.99% | 1135.99 | 57.48% | -- | -- |
| 2019-12-31 | 3911.92 | 1614.42 | 41.27% | 269.07 | 6.88% | 2004.47 | 51.24% | -- | -- |
| 2019-06-30 | 1967.49 | 815.55 | 41.45% | 135.92 | 6.91% | 1004.26 | 51.04% | -- | -- |
| 2018-12-31 | 4544.01 | 1848.97 | 40.69% | 308.16 | 6.78% | 2345.34 | 51.61% | -- | -- |
| 2018-06-30 | 2404.42 | 1009.72 | 41.99% | 168.29 | 7.00% | 1205.68 | 50.14% | -- | -- |
| 2017-12-31 | 6359.90 | 2528.51 | 39.76% | 421.42 | 6.63% | 3368.12 | 52.96% | -- | -- |
| 2017-06-30 | 3454.67 | 1294.44 | 37.47% | 215.74 | 6.24% | 1923.32 | 55.67% | -- | -- |
| 2016-12-31 | 7863.84 | 2855.65 | 36.31% | 475.94 | 6.05% | 4489.69 | 57.09% | -- | -- |
| 2016-06-30 | 4377.42 | 1445.24 | 33.02% | 240.87 | 5.50% | 2670.23 | 61.00% | -- | -- |
| 2015-12-31 | 6621.31 | 2293.20 | 34.63% | 382.20 | 5.77% | 3919.75 | 59.20% | -- | -- |
