| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰研究精选 | 1.4159 | 1.17% |
| 北信瑞丰外延增长主题… | 1.515 | 1.00% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3386 | 1.27% |
| 北信瑞丰现金添利B | 0.3327 | 1.21% |
| 北信瑞丰宜投宝A | 0.2731 | 1.02% |
| 北信瑞丰现金添利A | 0.2671 | 0.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 16.17 | 5.61 | 34.72% | 1.40 | 8.68% | -- | -- | 1.40 | 8.68% |
| 2022-06-30 | 8.68 | 3.23 | 37.16% | 0.81 | 9.29% | -- | -- | 0.81 | 9.29% |
| 2021-12-31 | 178.16 | 45.51 | 25.55% | 11.38 | 6.39% | 101.27 | 56.84% | 11.38 | 6.39% |
| 2021-06-30 | 137.83 | 39.20 | 28.44% | 9.80 | 7.11% | 68.34 | 49.58% | 9.80 | 7.11% |
| 2020-12-31 | 469.58 | 157.39 | 33.52% | 39.35 | 8.38% | 213.77 | 45.52% | 39.35 | 8.38% |
| 2020-06-30 | 254.58 | 70.30 | 27.61% | 17.57 | 6.90% | 139.32 | 54.73% | 17.57 | 6.90% |
| 2019-12-31 | 320.11 | 87.23 | 27.25% | 21.81 | 6.81% | 169.55 | 52.97% | 21.81 | 6.81% |
| 2019-06-30 | 79.90 | 33.47 | 41.89% | 8.37 | 10.47% | 21.58 | 27.01% | 8.37 | 10.47% |
| 2018-12-31 | 275.17 | 84.92 | 30.86% | 21.23 | 7.71% | 123.85 | 45.01% | 21.23 | 7.71% |
| 2018-06-30 | 159.60 | 51.60 | 32.33% | 12.90 | 8.08% | 68.20 | 42.73% | 12.90 | 8.08% |
| 2017-12-31 | 309.84 | 113.12 | 36.51% | 28.28 | 9.13% | 31.27 | 10.09% | 28.28 | 9.13% |
| 2017-06-30 | 101.35 | 33.76 | 33.31% | 8.44 | 8.33% | 28.03 | 27.66% | 8.44 | 8.33% |
| 2016-12-31 | 113.08 | 36.67 | 32.42% | 9.17 | 8.11% | 31.73 | 28.06% | 9.17 | 8.11% |
| 2016-06-30 | 47.21 | 20.14 | 42.66% | 5.03 | 10.67% | 4.12 | 8.72% | 5.03 | 10.67% |
