| 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 |
| 嘉实北证50成份指数… | 0.8044 | 6.81% |
| 嘉实北证50成份指数… | 0.8011 | 6.80% |
| 嘉实北交所精选两年定… | 0.5681 | 4.43% |
| 嘉实北交所精选两年定… | 0.5591 | 4.43% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实快线货币A | 0.4826 | 1.85% |
| 嘉实增益宝货币A | 0.4888 | 1.79% |
| 嘉实货币B | 0.4683 | 1.72% |
| 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 | 14375.60 | -9903.54 | -68.89% | 14381.99 | 100.04% | 1125.01 | 7.83% |
| 2023-06-30 | 21710.12 | 209.35 | 0.96% | 7139.71 | 32.89% | 977.68 | 4.50% |
| 2022-12-31 | -24017.37 | -16521.14 | 68.79% | 12305.06 | -51.23% | 1348.22 | -5.61% |
| 2022-06-30 | -6665.40 | -10943.40 | 164.18% | 7831.01 | -117.49% | 901.34 | -13.52% |
| 2021-12-31 | 38400.72 | 11619.06 | 30.26% | 11678.93 | 30.41% | 1046.83 | 2.73% |
| 2021-06-30 | 17422.78 | 9870.54 | 56.65% | 4002.48 | 22.97% | 803.13 | 4.61% |
| 2020-12-31 | 46028.46 | 19418.00 | 42.19% | 1440.22 | 3.13% | 675.99 | 1.47% |
| 2020-06-30 | 15347.59 | 2038.52 | 13.28% | 888.61 | 5.79% | 445.03 | 2.90% |
