| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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% |
| 国泰货币B | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 5888.10 | 4619.33 | 78.45% | 668.24 | 11.35% | -- | -- | 573.50 | 9.74% |
| 2023-06-30 | 3422.06 | 2734.49 | 79.91% | 364.60 | 10.65% | -- | -- | 309.55 | 9.05% |
| 2022-12-31 | 9029.49 | 7272.03 | 80.54% | 969.60 | 10.74% | -- | -- | 759.62 | 8.41% |
| 2022-06-30 | 4933.52 | 3979.75 | 80.67% | 530.63 | 10.76% | -- | -- | 409.13 | 8.29% |
| 2021-12-31 | 13403.68 | 8114.57 | 60.54% | 1081.94 | 8.07% | 3226.27 | 24.07% | 952.39 | 7.11% |
| 2021-06-30 | 6889.25 | 4138.54 | 60.07% | 551.81 | 8.01% | 1681.48 | 24.41% | 501.68 | 7.28% |
| 2020-12-31 | 13323.15 | 7905.43 | 59.34% | 1054.06 | 7.91% | 3257.75 | 24.45% | 1079.52 | 8.10% |
| 2020-06-30 | 4104.62 | 2187.75 | 53.30% | 291.70 | 7.11% | 1302.22 | 31.73% | 309.04 | 7.53% |
| 2019-12-31 | 2391.74 | 1204.01 | 50.34% | 160.54 | 6.71% | 854.93 | 35.75% | 148.11 | 6.19% |
| 2019-06-30 | 1194.59 | 623.08 | 52.16% | 83.08 | 6.95% | 397.40 | 33.27% | 72.31 | 6.05% |
| 2018-12-31 | 3220.66 | 1562.82 | 48.52% | 208.38 | 6.47% | 1210.37 | 37.58% | 185.36 | 5.76% |
| 2018-06-30 | 1830.30 | 845.68 | 46.20% | 112.76 | 6.16% | 744.89 | 40.70% | 100.31 | 5.48% |
| 2017-12-31 | 4229.31 | 2153.73 | 50.92% | 287.16 | 6.79% | 1514.65 | 35.81% | 220.02 | 5.20% |
| 2017-06-30 | 2138.85 | 1117.41 | 52.24% | 148.99 | 6.97% | 733.28 | 34.28% | 114.48 | 5.35% |
| 2016-12-31 | 1362.36 | 547.46 | 40.18% | 72.99 | 5.36% | 607.77 | 44.61% | 76.70 | 5.63% |
| 2016-06-30 | 313.74 | 106.12 | 33.82% | 14.15 | 4.51% | 154.73 | 49.32% | 10.29 | 3.28% |
| 2015-12-31 | 621.73 | 187.44 | 30.15% | 24.99 | 4.02% | 331.59 | 53.33% | 20.04 | 3.22% |
| 2015-06-30 | 334.01 | 106.20 | 31.79% | 14.16 | 4.24% | 173.27 | 51.88% | 11.78 | 3.53% |
| 2014-12-31 | 411.92 | 153.20 | 37.19% | 20.43 | 4.96% | 164.55 | 39.95% | 16.68 | 4.05% |
| 2014-06-30 | 192.43 | 79.93 | 41.54% | 10.66 | 5.54% | 65.03 | 33.79% | 8.95 | 4.65% |
