| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 181.82 | 29.58 | 16.27% | 5.92 | 3.25% | -- | -- | 126.16 | 69.39% |
| 2023-06-30 | 63.56 | 10.22 | 16.08% | 2.04 | 3.22% | -- | -- | 41.46 | 65.23% |
| 2022-12-31 | 86.43 | 11.90 | 13.76% | 2.38 | 2.75% | -- | -- | 53.27 | 61.64% |
| 2022-06-30 | 41.16 | 5.53 | 13.43% | 1.11 | 2.69% | -- | -- | 24.84 | 60.34% |
| 2021-12-31 | 77.04 | 11.81 | 15.34% | 2.36 | 3.07% | -5.47 | -7.10% | 50.09 | 65.02% |
| 2021-06-30 | 39.20 | 6.26 | 15.97% | 1.25 | 3.19% | -3.06 | -7.80% | 25.80 | 65.83% |
| 2020-12-31 | 157.71 | 12.51 | 7.93% | 2.50 | 1.59% | 74.33 | 47.13% | 49.31 | 31.27% |
| 2020-06-30 | 64.51 | 5.42 | 8.40% | 1.08 | 1.68% | 27.28 | 42.29% | 21.24 | 32.93% |
| 2019-12-31 | 80.83 | 6.00 | 7.42% | 1.20 | 1.48% | 37.36 | 46.22% | 21.62 | 26.75% |
| 2019-06-30 | 17.14 | 1.75 | 10.24% | 0.35 | 2.05% | 0.44 | 2.56% | 5.66 | 33.04% |
| 2018-12-31 | 59.97 | 3.39 | 5.66% | 0.68 | 1.13% | 20.01 | 33.36% | 14.85 | 24.77% |
| 2018-06-30 | 34.65 | 1.83 | 5.27% | 0.37 | 1.05% | 12.46 | 35.96% | 9.55 | 27.56% |
| 2017-12-31 | 36.05 | 4.58 | 12.70% | 0.92 | 2.54% | 6.31 | 17.51% | 3.22 | 8.93% |
| 2017-06-30 | 26.25 | 3.24 | 12.35% | 0.65 | 2.47% | 1.52 | 5.78% | 0.00 | 0.01% |
| 2016-12-31 | 32.71 | 5.77 | 17.63% | 1.15 | 3.53% | 3.24 | 9.89% | -- | -- |
| 2016-06-30 | 14.52 | 3.88 | 26.70% | 0.78 | 5.34% | 1.38 | 9.53% | -- | -- |
