| 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 |
| 弘毅远方港股通智选领… | 0.4344 | 0.77% |
| 弘毅远方港股通智选领… | 0.4279 | 0.75% |
| 弘毅远方消费升级混合… | 1.0496 | 0.62% |
| 弘毅远方消费升级混合… | 1.0352 | 0.62% |
| 弘毅远方高端制造混合… | 0.4912 | 0.29% |
| 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 | -751.82 | -549.21 | 73.05% | 5.29 | -0.70% | 37.36 | -4.97% |
| 2023-06-30 | -342.51 | -87.45 | 25.53% | 1.35 | -0.39% | 23.99 | -7.00% |
| 2022-12-31 | -1753.75 | -1682.78 | 95.95% | 4.00 | -0.23% | 36.71 | -2.09% |
| 2022-06-30 | -684.58 | -1092.72 | 159.62% | -- | -- | 28.88 | -4.22% |
| 2021-12-31 | -285.18 | 568.34 | -199.29% | 6.22 | -2.18% | 94.20 | -33.03% |
| 2021-06-30 | 759.98 | 1420.92 | 186.97% | 3.02 | 0.40% | 68.03 | 8.95% |
| 2020-12-31 | 5793.45 | 7420.67 | 128.09% | 1.64 | 0.03% | 72.17 | 1.25% |
| 2020-06-30 | 3844.21 | 3356.68 | 87.32% | 0.60 | 0.02% | 63.33 | 1.65% |
| 2019-12-31 | 9799.77 | 6313.87 | 64.43% | -3.27 | -0.03% | 229.83 | 2.35% |
| 2019-06-30 | 5234.52 | 1381.24 | 26.39% | -3.27 | -0.06% | 213.11 | 4.07% |
