| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-29 | 126.13 | 74.37 | 58.96% | 20.08 | 15.92% | -- | -- | 6.58 | 5.22% |
| 2023-06-30 | 93.95 | 60.68 | 64.59% | 16.86 | 17.94% | -- | -- | 5.36 | 5.71% |
| 2022-12-31 | 843.50 | 596.29 | 70.69% | 165.64 | 19.64% | -- | -- | 49.36 | 5.85% |
| 2022-06-30 | 538.42 | 382.56 | 71.05% | 106.27 | 19.74% | -- | -- | 30.65 | 5.69% |
| 2021-12-31 | 1801.07 | 869.83 | 48.30% | 241.62 | 13.42% | 325.26 | 18.06% | 70.00 | 3.89% |
| 2021-06-30 | 801.05 | 395.91 | 49.42% | 109.97 | 13.73% | 150.60 | 18.80% | 29.08 | 3.63% |
| 2020-12-31 | 958.22 | 504.59 | 52.66% | 140.17 | 14.63% | 190.00 | 19.83% | 23.72 | 2.48% |
| 2020-06-30 | 286.44 | 152.46 | 53.23% | 42.35 | 14.78% | 74.25 | 25.92% | 5.84 | 2.04% |
| 2019-12-31 | 397.65 | 186.40 | 46.88% | 51.78 | 13.02% | 128.95 | 32.43% | 11.99 | 3.01% |
| 2019-06-30 | 129.74 | 37.91 | 29.22% | 10.53 | 8.12% | 64.04 | 49.36% | 3.14 | 2.42% |
| 2018-12-31 | 206.87 | 97.63 | 47.19% | 27.12 | 13.11% | 36.01 | 17.41% | 7.61 | 3.68% |
| 2018-06-30 | 146.95 | 74.10 | 50.42% | 20.58 | 14.01% | 27.09 | 18.43% | 5.49 | 3.74% |
| 2017-12-31 | 514.80 | 285.19 | 55.40% | 79.22 | 15.39% | 33.68 | 6.54% | 26.56 | 5.16% |
| 2017-06-30 | 289.20 | 150.74 | 52.12% | 41.87 | 14.48% | 13.49 | 4.66% | 15.27 | 5.28% |
| 2016-12-31 | 1325.44 | 889.35 | 67.10% | 174.97 | 13.20% | 72.24 | 5.45% | 68.54 | 5.17% |
| 2016-06-30 | 978.96 | 728.08 | 74.37% | 130.18 | 13.30% | 36.92 | 3.77% | 51.25 | 5.24% |
| 2015-12-31 | 5236.14 | 3470.03 | 66.27% | 578.34 | 11.05% | 123.08 | 2.35% | 848.44 | 16.20% |
| 2015-06-30 | 3032.21 | 2027.86 | 66.88% | 337.98 | 11.15% | 40.96 | 1.35% | 604.97 | 19.95% |
