| 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 |
| 大摩数字经济混合A | 1.1511 | 3.76% |
| 大摩数字经济混合C | 1.1418 | 3.75% |
| 大摩科技领先混合A | 1.3056 | 2.60% |
| 大摩科技领先混合C | 1.2939 | 2.60% |
| 大摩新兴产业股票 | 0.7247 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 5015.11 | 1491.52 | 29.74% | 68.36 | 1.36% | 718.55 | 14.33% |
| 2023-06-30 | 4945.81 | -235.49 | -4.76% | 0.21 | 0.00% | 510.02 | 10.31% |
| 2022-12-31 | -18556.07 | -17278.30 | 93.11% | 69.38 | -0.37% | 966.54 | -5.21% |
| 2022-06-30 | -12121.70 | -20006.76 | 165.05% | 9.36 | -0.08% | 624.02 | -5.15% |
| 2021-12-31 | 12188.46 | 33689.69 | 276.41% | 48.57 | 0.40% | 454.48 | 3.73% |
| 2021-06-30 | 12278.91 | 18635.82 | 151.77% | 36.98 | 0.30% | 319.01 | 2.60% |
| 2020-12-31 | 57689.95 | 42633.92 | 73.90% | 165.49 | 0.29% | 790.81 | 1.37% |
| 2020-06-30 | 31528.78 | 14087.80 | 44.68% | 28.92 | 0.09% | 623.63 | 1.98% |
| 2019-12-31 | 41597.68 | 26818.65 | 64.47% | 12.92 | 0.03% | 2355.60 | 5.66% |
| 2019-06-30 | 30420.83 | 26303.48 | 86.47% | -- | -- | 1619.22 | 5.32% |
| 2018-12-31 | -57780.34 | -62609.29 | 108.36% | 9.75 | -0.02% | 2157.93 | -3.73% |
| 2018-06-30 | -30094.92 | -16919.52 | 56.22% | 9.34 | -0.03% | 1659.60 | -5.51% |
| 2017-12-31 | -63719.41 | -80468.55 | 126.29% | -- | -- | 1297.37 | -2.04% |
| 2017-06-30 | -52626.87 | -40642.96 | 77.23% | -- | -- | 912.74 | -1.73% |
| 2016-12-31 | 29924.67 | 65396.13 | 218.54% | -- | -- | 1058.27 | 3.54% |
| 2016-06-30 | -8445.51 | -4779.27 | 56.59% | -- | -- | 926.49 | -10.97% |
| 2015-12-31 | 147569.50 | 119432.26 | 80.93% | -87.30 | -0.06% | 659.31 | 0.45% |
| 2015-06-30 | 175196.80 | 133977.75 | 76.47% | -32.00 | -0.02% | 567.31 | 0.32% |
| 2014-12-31 | 23984.31 | 34588.06 | 144.21% | 143.29 | 0.60% | 207.81 | 0.87% |
| 2014-06-30 | 5597.77 | 3010.42 | 53.78% | -2.88 | -0.05% | 159.50 | 2.85% |
| 2013-12-31 | 16213.05 | 14040.33 | 86.60% | 48.15 | 0.30% | 358.83 | 2.21% |
| 2013-06-30 | 2998.39 | 6429.15 | 214.42% | 20.97 | 0.70% | 289.15 | 9.64% |
| 2012-12-31 | 5531.29 | -6846.19 | -123.77% | 12.69 | 0.23% | 425.78 | 7.70% |
| 2012-06-30 | 7082.72 | -1707.13 | -24.10% | 12.74 | 0.18% | 288.88 | 4.08% |
| 2011-12-31 | -13480.15 | -2571.18 | 19.07% | -- | -- | 114.14 | -0.85% |
