| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.3647 | 4.19% |
| 北信瑞丰健康生活主题… | 0.989 | 3.45% |
| 北信瑞丰中国智造主题 | 1.242 | 3.41% |
| 北信瑞丰优势行业股票 | 0.6214 | 2.39% |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3844 | 1.36% |
| 北信瑞丰现金添利B | 0.3415 | 1.25% |
| 北信瑞丰宜投宝A | 0.3188 | 1.12% |
| 北信瑞丰现金添利A | 0.2759 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 199.11 | 131.04 | 65.81% | 29.12 | 14.62% | -- | -- | 13.64 | 6.85% |
| 2023-06-30 | 150.88 | 99.87 | 66.19% | 22.19 | 14.71% | -- | -- | 8.77 | 5.81% |
| 2022-12-31 | 1449.56 | 1037.83 | 71.60% | 230.63 | 15.91% | -- | -- | 47.98 | 3.31% |
| 2022-06-30 | 865.09 | 622.80 | 71.99% | 138.40 | 16.00% | -- | -- | 27.77 | 3.21% |
| 2021-12-31 | 2021.45 | 1537.83 | 76.08% | 341.74 | 16.91% | -- | -- | 74.72 | 3.70% |
| 2021-06-30 | 1043.67 | 792.84 | 75.97% | 176.19 | 16.88% | -- | -- | 38.52 | 3.69% |
| 2020-12-31 | 3739.88 | 2596.21 | 69.42% | 576.94 | 15.43% | 0.03 | 0.00% | 118.24 | 3.16% |
| 2020-06-30 | 2333.24 | 1712.52 | 73.40% | 380.56 | 16.31% | -- | -- | 80.43 | 3.45% |
| 2019-12-31 | 3085.64 | 2277.67 | 73.81% | 506.15 | 16.40% | 0.02 | 0.00% | 101.90 | 3.30% |
| 2019-06-30 | 1546.02 | 1116.39 | 72.21% | 248.09 | 16.05% | -- | -- | 49.54 | 3.20% |
| 2018-12-31 | 1368.37 | 939.42 | 68.65% | 208.76 | 15.26% | 0.14 | 0.01% | 56.38 | 4.12% |
| 2018-06-30 | 461.58 | 298.76 | 64.72% | 66.39 | 14.38% | 0.02 | 0.00% | 23.89 | 5.18% |
| 2017-12-31 | 1329.29 | 706.27 | 53.13% | 156.95 | 11.81% | -- | -- | 40.61 | 3.06% |
| 2017-06-30 | 473.66 | 304.25 | 64.23% | 67.61 | 14.27% | -- | -- | 20.41 | 4.31% |
| 2016-12-31 | 535.57 | 350.89 | 65.52% | 77.98 | 14.56% | -- | -- | 14.00 | 2.61% |
| 2016-06-30 | 214.07 | 145.84 | 68.13% | 32.41 | 15.14% | -- | -- | 5.60 | 2.62% |
| 2015-12-31 | 86.13 | 45.04 | 52.29% | 10.01 | 11.62% | -- | -- | 2.42 | 2.81% |
| 2015-06-30 | 23.62 | 9.66 | 40.89% | 2.15 | 9.09% | -- | -- | 0.75 | 3.18% |
