| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 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 | 79.80 | 48.86 | 61.23% | 12.46 | 15.61% | -- | -- | 1.12 | 1.41% |
| 2023-06-30 | 44.53 | 25.95 | 58.28% | 7.21 | 16.19% | -- | -- | 0.73 | 1.64% |
| 2022-12-31 | 409.85 | 281.45 | 68.67% | 78.18 | 19.08% | -- | -- | 13.94 | 3.40% |
| 2022-06-30 | 350.04 | 242.41 | 69.25% | 67.34 | 19.24% | -- | -- | 12.32 | 3.52% |
| 2021-12-31 | 1343.46 | 810.81 | 60.35% | 225.22 | 16.76% | 216.69 | 16.13% | 41.52 | 3.09% |
| 2021-06-30 | 552.69 | 351.78 | 63.65% | 97.72 | 17.68% | 72.36 | 13.09% | 15.09 | 2.73% |
| 2020-12-31 | 714.79 | 424.95 | 59.45% | 118.04 | 16.51% | 135.33 | 18.93% | 2.20 | 0.31% |
| 2020-06-30 | 287.53 | 163.73 | 56.94% | 45.48 | 15.82% | 62.91 | 21.88% | 0.09 | 0.03% |
| 2019-12-31 | 294.66 | 148.45 | 50.38% | 41.24 | 13.99% | 54.00 | 18.33% | 0.67 | 0.23% |
| 2019-06-30 | 48.03 | 20.87 | 43.45% | 5.80 | 12.07% | 6.08 | 12.65% | 0.57 | 1.19% |
| 2018-12-31 | 423.34 | 224.87 | 53.12% | 62.46 | 14.75% | 51.59 | 12.19% | 17.84 | 4.21% |
| 2018-06-30 | 288.79 | 154.77 | 53.59% | 42.99 | 14.89% | 36.63 | 12.68% | 13.39 | 4.64% |
| 2017-12-31 | 750.39 | 424.24 | 56.54% | 117.84 | 15.70% | 58.65 | 7.82% | 39.01 | 5.20% |
| 2017-06-30 | 408.18 | 250.99 | 61.49% | 69.72 | 17.08% | 25.11 | 6.15% | 23.66 | 5.80% |
| 2016-12-31 | 1161.47 | 771.66 | 66.44% | 214.35 | 18.46% | 51.42 | 4.43% | 31.38 | 2.70% |
| 2016-06-30 | 890.94 | 623.16 | 69.94% | 173.10 | 19.43% | 37.11 | 4.17% | 20.07 | 2.25% |
| 2015-12-31 | 3953.60 | 2667.12 | 67.46% | 740.87 | 18.74% | 197.49 | 5.00% | 8.11 | 0.21% |
| 2015-06-30 | 1838.79 | 1253.47 | 68.17% | 348.19 | 18.94% | 97.29 | 5.29% | -- | -- |
| 2014-12-31 | 577.65 | 198.31 | 34.33% | 55.09 | 9.54% | 133.21 | 23.06% | -- | -- |
| 2014-06-30 | 77.26 | 39.24 | 50.80% | 10.90 | 14.11% | 18.34 | 23.74% | -- | -- |
