| 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 |
| 汇添富北证50成份指… | 0.7854 | 6.80% |
| 汇添富北证50成份指… | 0.7806 | 6.80% |
| 汇添富北交所创新精选… | 0.7919 | 5.63% |
| 汇添富北交所创新精选… | 0.7835 | 5.62% |
| 汇添富国证港股通创新… | 0.8202 | 2.67% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.4753 | 1.87% |
| 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 | -55782.32 | -64177.46 | 115.05% | 49.90 | -0.09% | 565.14 | -1.01% |
| 2023-06-30 | -30515.40 | -37611.07 | 123.25% | 25.71 | -0.08% | 418.65 | -1.37% |
| 2022-12-31 | -27675.11 | -13288.66 | 48.02% | 51.38 | -0.19% | 25.62 | -0.09% |
| 2022-06-30 | 162.88 | -793.84 | -487.36% | 1.98 | 1.22% | 20.24 | 12.43% |
| 2021-12-31 | 1993.98 | 6753.97 | 338.72% | -6.17 | -0.31% | 17.33 | 0.87% |
| 2021-06-30 | 2220.91 | 6805.73 | 306.44% | -6.17 | -0.28% | 14.28 | 0.64% |
| 2020-12-31 | 18377.62 | 13974.62 | 76.04% | 59.73 | 0.33% | 239.94 | 1.31% |
| 2020-06-30 | 5961.85 | 1677.60 | 28.14% | -0.10 | 0.00% | 123.44 | 2.07% |
| 2019-12-31 | 3243.43 | 1469.67 | 45.31% | 4.14 | 0.13% | 133.48 | 4.12% |
| 2019-06-30 | 1112.42 | 787.18 | 70.76% | 0.14 | 0.01% | 58.26 | 5.24% |
| 2018-12-31 | -2575.67 | -343.30 | 13.33% | 13.85 | -0.54% | 187.44 | -7.28% |
| 2018-06-30 | -778.72 | 1314.66 | -168.82% | 13.85 | -1.78% | 129.44 | -16.62% |
| 2017-12-31 | 4161.86 | 1501.09 | 36.07% | -273.38 | -6.57% | 361.75 | 8.69% |
| 2017-06-30 | 1392.37 | -12.42 | -0.89% | -285.24 | -20.49% | 146.63 | 10.53% |
| 2016-12-31 | 284.01 | -43.57 | -15.34% | 98.41 | 34.65% | 3.84 | 1.35% |
| 2016-06-30 | 106.05 | -- | -- | 2.05 | 1.94% | -- | -- |
