| 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 |
| 宏利复兴混合A | 1.155 | 2.21% |
| 宏利复兴混合C | 1.15 | 2.13% |
| 宏利品质生活混合 | 0.484 | 2.11% |
| 宏利高研发6个月持有… | 1.1008 | 1.76% |
| 宏利景气智选18个月… | 1.0845 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5118 | 1.78% |
| 宏利货币B | 0.5122 | 1.78% |
| 宏利活期友货币B | 0.457 | 1.67% |
| 宏利京元宝货币B | 0.4554 | 1.67% |
| 宏利活期友货币E | 0.3723 | 1.66% |
| 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 | -2578.70 | -8917.83 | 345.83% | 682.79 | -26.48% | 237.03 | -9.19% |
| 2023-06-30 | 4014.50 | -3182.07 | -79.26% | 512.07 | 12.76% | 80.85 | 2.01% |
| 2022-12-31 | -20413.10 | -10889.88 | 53.35% | 551.42 | -2.70% | 377.19 | -1.85% |
| 2022-06-30 | -13107.09 | -10104.84 | 77.09% | 335.04 | -2.56% | 382.41 | -2.92% |
| 2021-12-31 | -10770.05 | 10578.33 | -98.22% | 107.82 | -1.00% | 368.76 | -3.42% |
| 2021-06-30 | -1073.05 | 7064.87 | -658.39% | 66.08 | -6.16% | 273.83 | -25.52% |
| 2020-12-31 | 48932.13 | 37030.84 | 75.68% | -555.95 | -1.14% | 592.63 | 1.21% |
| 2020-06-30 | 28566.17 | 16852.59 | 58.99% | 54.95 | 0.19% | 443.32 | 1.55% |
| 2019-12-31 | 30566.82 | 9209.69 | 30.13% | -52.44 | -0.17% | 724.84 | 2.37% |
| 2019-06-30 | 19065.40 | 2805.03 | 14.71% | -80.07 | -0.42% | 466.80 | 2.45% |
| 2018-12-31 | -21705.87 | -4129.82 | 19.03% | -1913.38 | 8.82% | 718.10 | -3.31% |
| 2018-06-30 | -8806.66 | 5928.32 | -67.32% | -1441.54 | 16.37% | 551.73 | -6.26% |
| 2017-12-31 | 21685.82 | 8237.70 | 37.99% | -190.76 | -0.88% | 690.17 | 3.18% |
| 2017-06-30 | 9506.80 | -899.88 | -9.47% | -251.41 | -2.64% | 598.64 | 6.30% |
| 2016-12-31 | -15945.99 | -15706.82 | 98.50% | -153.38 | 0.96% | 400.40 | -2.51% |
| 2016-06-30 | -17902.40 | -14856.92 | 82.99% | 4.73 | -0.03% | 334.23 | -1.87% |
| 2015-12-31 | 18427.36 | 88249.87 | 478.91% | 21503.43 | 116.69% | 679.09 | 3.69% |
| 2015-06-30 | 37148.20 | 116287.27 | 313.04% | 20961.78 | 56.43% | 351.44 | 0.95% |
| 2014-12-31 | 121625.47 | 87607.65 | 72.03% | 19775.76 | 16.26% | 1388.41 | 1.14% |
| 2014-06-30 | 12984.92 | 23311.33 | 179.53% | 94.93 | 0.73% | 943.73 | 7.27% |
| 2013-12-31 | 85374.01 | 19553.43 | 22.90% | 4.56 | 0.01% | 2030.53 | 2.38% |
| 2013-06-30 | 37174.79 | 26752.17 | 71.96% | 264.54 | 0.71% | 1838.10 | 4.94% |
| 2012-12-31 | 41125.71 | -19366.06 | -47.09% | 283.57 | 0.69% | 1665.23 | 4.05% |
| 2012-06-30 | 48974.94 | -13270.28 | -27.10% | 87.04 | 0.18% | 1485.72 | 3.03% |
| 2011-12-31 | -108090.66 | -56142.75 | 51.94% | -3135.05 | 2.90% | 1385.88 | -1.28% |
| 2011-06-30 | -55071.65 | -20463.22 | 37.16% | -2509.67 | 4.56% | 1005.71 | -1.83% |
| 2010-12-31 | 82080.60 | 73823.43 | 89.94% | -1362.64 | -1.66% | 1423.73 | 1.73% |
| 2010-06-30 | -15522.76 | -3132.02 | 20.18% | -1881.24 | 12.12% | 1085.06 | -6.99% |
| 2009-12-31 | 171803.60 | 90355.44 | 52.59% | 1836.27 | 1.07% | 1978.11 | 1.15% |
| 2009-06-30 | 131646.14 | 22233.89 | 16.89% | -342.31 | -0.26% | 1652.34 | 1.26% |
| 2008-12-31 | -325589.74 | -195137.17 | 59.93% | -13795.95 | 4.24% | 2152.40 | -0.66% |
| 2008-06-30 | -233814.01 | -89101.62 | 38.11% | -9091.27 | 3.89% | 1543.23 | -0.66% |
| 2007-12-31 | 192736.64 | 221935.56 | 115.15% | -163.02 | -0.08% | 731.07 | 0.38% |
