| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰优势行业股票 | 0.6069 | 3.28% |
| 北信瑞丰健康生活主题… | 0.956 | 2.47% |
| 北信瑞丰优选成长 | 1.1161 | 2.45% |
| 北信瑞丰产业升级 | 1.3098 | 2.35% |
| 北信瑞丰量化优选灵活… | 1.2598 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3671 | 1.33% |
| 北信瑞丰现金添利B | 0.3415 | 1.23% |
| 北信瑞丰宜投宝A | 0.2996 | 1.09% |
| 北信瑞丰现金添利A | 0.2759 | 0.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 27.53 | 15.44 | 56.08% | 5.15 | 18.69% | -- | -- | 1.73 | 6.27% |
| 2023-06-30 | 14.89 | 7.63 | 51.22% | 2.54 | 17.07% | -- | -- | 0.88 | 5.89% |
| 2022-12-31 | 41.31 | 17.37 | 42.04% | 5.79 | 14.01% | -- | -- | 2.44 | 5.90% |
| 2022-06-30 | 21.61 | 9.31 | 43.10% | 3.10 | 14.37% | -- | -- | 1.38 | 6.40% |
| 2021-12-31 | 196.16 | 119.48 | 60.91% | 39.83 | 20.30% | 0.02 | 0.01% | 7.78 | 3.97% |
| 2021-06-30 | 119.18 | 72.29 | 60.66% | 24.10 | 20.22% | 0.02 | 0.01% | 4.75 | 3.98% |
| 2020-12-31 | 341.75 | 196.18 | 57.41% | 65.39 | 19.14% | 0.03 | 0.01% | 12.40 | 3.63% |
| 2020-06-30 | 265.99 | 152.43 | 57.31% | 50.81 | 19.10% | 0.03 | 0.01% | 7.90 | 2.97% |
| 2019-12-31 | 504.62 | 310.44 | 61.52% | 103.48 | 20.51% | -- | -- | 20.86 | 4.13% |
| 2019-06-30 | 211.16 | 137.33 | 65.04% | 45.78 | 21.68% | -- | -- | 11.27 | 5.34% |
| 2018-12-31 | 557.04 | 360.78 | 64.77% | 120.26 | 21.59% | 0.05 | 0.01% | 24.17 | 4.34% |
| 2018-06-30 | 237.85 | 151.06 | 63.51% | 50.35 | 21.17% | 0.02 | 0.01% | 12.04 | 5.06% |
| 2017-12-31 | 429.72 | 262.12 | 61.00% | 87.37 | 20.33% | -- | -- | 14.57 | 3.39% |
| 2017-06-30 | 185.90 | 118.15 | 63.56% | 39.38 | 21.19% | -- | -- | 6.47 | 3.48% |
| 2016-12-31 | 294.89 | 154.48 | 52.39% | 51.49 | 17.46% | -- | -- | 7.99 | 2.71% |
| 2016-06-30 | 212.37 | 109.66 | 51.64% | 36.55 | 17.21% | -- | -- | 5.38 | 2.53% |
| 2015-12-31 | 205.90 | 140.18 | 68.08% | 46.73 | 22.69% | 0.02 | 0.01% | 10.54 | 5.12% |
| 2015-06-30 | 147.60 | 104.29 | 70.66% | 34.76 | 23.55% | -- | -- | 8.53 | 5.78% |
