| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合C | 1.0028 | 0.24% |
| 恒生前海兴泰混合A | 1.0092 | 0.23% |
| 恒生前海恒润纯债A | 1.0537 | 0.09% |
| 恒生前海恒润纯债C | 1.0806 | 0.09% |
| 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 | 121.13 | 76.68 | 63.30% | 9.58 | 7.91% | -- | -- | 5.09 | 4.20% |
| 2023-06-30 | 50.36 | 33.10 | 65.73% | 4.14 | 8.22% | -- | -- | 0.84 | 1.67% |
| 2022-12-31 | 33.87 | 16.65 | 49.17% | 2.67 | 7.88% | -- | -- | 0.93 | 2.75% |
| 2022-06-30 | 10.79 | 5.19 | 48.08% | 0.83 | 7.73% | -- | -- | 0.75 | 6.98% |
| 2021-12-31 | 87.82 | 37.56 | 42.77% | 7.04 | 8.02% | 28.46 | 32.41% | 6.22 | 7.08% |
| 2021-06-30 | 68.04 | 28.36 | 41.67% | 5.32 | 7.81% | 18.62 | 27.36% | 4.74 | 6.97% |
| 2020-12-31 | 283.16 | 124.12 | 43.83% | 23.27 | 8.22% | 87.86 | 31.03% | 20.11 | 7.10% |
| 2020-06-30 | 7.42 | 2.99 | 40.28% | 0.56 | 7.55% | 0.72 | 9.75% | 0.06 | 0.75% |
| 2019-12-31 | 50.15 | 28.83 | 57.49% | 5.41 | 10.78% | 6.24 | 12.44% | 3.08 | 6.14% |
| 2019-06-30 | 36.75 | 21.63 | 58.85% | 4.05 | 11.03% | 5.58 | 15.19% | 2.90 | 7.89% |
