| 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 | 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 | 779.15 | 323.50 | 41.52% | 64.70 | 8.30% | -- | -- | 1.09 | 0.14% |
| 2023-06-30 | 94.18 | 40.08 | 42.55% | 8.02 | 8.51% | -- | -- | 0.61 | 0.65% |
| 2022-12-31 | 54.74 | 23.61 | 43.13% | 4.72 | 8.63% | -- | -- | 2.01 | 3.68% |
| 2022-06-30 | 16.43 | 6.64 | 40.38% | 1.33 | 8.08% | -- | -- | 1.20 | 7.33% |
| 2022-01-17 | 2.31 | 0.66 | 28.61% | 0.15 | 6.36% | -- | -- | 0.08 | 3.66% |
| 2021-12-31 | 108.44 | 51.28 | 47.29% | 11.40 | 10.51% | 7.53 | 6.95% | 7.35 | 6.78% |
| 2021-06-30 | 49.62 | 25.19 | 50.77% | 5.60 | 11.28% | 5.44 | 10.96% | 3.53 | 7.11% |
| 2020-12-31 | 106.46 | 56.28 | 52.86% | 12.51 | 11.75% | 8.56 | 8.04% | 5.44 | 5.11% |
| 2020-06-30 | 55.73 | 30.60 | 54.90% | 6.80 | 12.20% | 6.22 | 11.16% | 2.03 | 3.65% |
| 2019-12-31 | 83.36 | 54.25 | 65.08% | 12.06 | 14.46% | 3.36 | 4.03% | 2.68 | 3.22% |
| 2019-06-30 | 35.16 | 22.84 | 64.97% | 5.08 | 14.44% | 1.04 | 2.97% | 0.78 | 2.21% |
| 2018-12-31 | 294.71 | 152.77 | 51.84% | 33.95 | 11.52% | 40.23 | 13.65% | 3.44 | 1.17% |
| 2018-06-30 | 239.20 | 130.83 | 54.69% | 29.07 | 12.15% | 36.99 | 15.47% | 2.93 | 1.22% |
| 2017-12-31 | 657.31 | 264.13 | 40.18% | 58.70 | 8.93% | 78.64 | 11.96% | 5.90 | 0.90% |
| 2017-06-30 | 113.85 | 71.89 | 63.14% | 15.98 | 14.03% | 14.21 | 12.48% | 1.61 | 1.41% |
