| 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 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 93.43 | 48.53 | 51.94% | 16.18 | 17.31% | -- | -- | 2.30 | 2.46% |
| 2023-06-30 | 47.78 | 25.40 | 53.17% | 8.47 | 17.72% | -- | -- | 1.16 | 2.42% |
| 2022-12-31 | 102.41 | 57.35 | 56.00% | 19.12 | 18.67% | -- | -- | 3.05 | 2.98% |
| 2022-06-30 | 52.76 | 28.76 | 54.51% | 9.59 | 18.17% | -- | -- | 1.55 | 2.94% |
| 2021-12-31 | 122.28 | 44.29 | 36.22% | 14.76 | 12.07% | 0.36 | 0.29% | 2.28 | 1.86% |
| 2021-06-30 | 66.54 | 21.94 | 32.98% | 7.31 | 10.99% | 0.12 | 0.18% | 1.06 | 1.59% |
| 2020-12-31 | 140.45 | 62.18 | 44.27% | 20.73 | 14.76% | 0.40 | 0.28% | 2.79 | 1.98% |
| 2020-06-30 | 63.51 | 34.17 | 53.80% | 11.39 | 17.93% | 0.24 | 0.38% | 1.53 | 2.41% |
| 2019-12-31 | 181.17 | 75.23 | 41.52% | 25.08 | 13.84% | 1.48 | 0.82% | 3.94 | 2.18% |
| 2019-06-30 | 100.76 | 38.24 | 37.95% | 12.75 | 12.65% | 0.36 | 0.35% | 2.14 | 2.13% |
| 2018-12-31 | 1069.35 | 302.16 | 28.26% | 100.72 | 9.42% | 1.52 | 0.14% | 6.03 | 0.56% |
| 2018-06-30 | 964.47 | 263.36 | 27.31% | 87.79 | 9.10% | 1.32 | 0.14% | 3.64 | 0.38% |
| 2017-12-31 | 4390.82 | 1842.72 | 41.97% | 614.24 | 13.99% | 8.49 | 0.19% | 9.73 | 0.22% |
| 2017-06-30 | 3051.29 | 1372.02 | 44.97% | 457.34 | 14.99% | 7.46 | 0.24% | 5.35 | 0.18% |
| 2016-12-31 | 1854.65 | 1034.59 | 55.78% | 344.86 | 18.59% | 4.18 | 0.23% | 56.35 | 3.04% |
| 2016-06-30 | 609.55 | 246.38 | 40.42% | 82.13 | 13.47% | 0.79 | 0.13% | 30.98 | 5.08% |
| 2015-12-31 | 1350.52 | 430.58 | 31.88% | 143.53 | 10.63% | 1.44 | 0.11% | 62.38 | 4.62% |
| 2015-06-30 | 727.26 | 193.52 | 26.61% | 64.51 | 8.87% | 0.96 | 0.13% | 13.36 | 1.84% |
| 2014-12-31 | 3721.63 | 848.55 | 22.80% | 282.85 | 7.60% | 3.72 | 0.10% | 23.00 | 0.62% |
| 2014-06-30 | 1706.85 | 418.34 | 24.51% | 139.45 | 8.17% | 2.26 | 0.13% | 11.57 | 0.68% |
| 2013-12-31 | 4310.00 | 1327.75 | 30.81% | 442.58 | 10.27% | 6.87 | 0.16% | 191.00 | 4.43% |
| 2013-06-30 | 2979.95 | 933.69 | 31.33% | 311.23 | 10.44% | 4.94 | 0.17% | 163.83 | 5.50% |
| 2012-12-31 | 2977.98 | 1274.69 | 42.80% | 424.90 | 14.27% | 7.16 | 0.24% | 192.94 | 6.48% |
| 2012-06-30 | 958.79 | 437.64 | 45.64% | 145.88 | 15.21% | 3.38 | 0.35% | 43.21 | 4.51% |
| 2011-12-31 | 295.29 | 125.00 | 42.33% | 41.67 | 14.11% | 7.96 | 2.70% | 12.86 | 4.36% |
| 2011-06-30 | 145.11 | 64.18 | 44.23% | 21.39 | 14.74% | 4.47 | 3.08% | 7.12 | 4.90% |
| 2010-12-31 | 344.42 | 137.60 | 39.95% | 45.87 | 13.32% | 20.34 | 5.90% | 17.47 | 5.07% |
| 2010-06-30 | 169.95 | 75.33 | 44.33% | 25.11 | 14.78% | 8.86 | 5.21% | 9.57 | 5.63% |
| 2009-12-31 | 950.39 | 533.94 | 56.18% | 177.98 | 18.73% | 20.20 | 2.13% | 64.93 | 6.83% |
| 2009-06-30 | 728.26 | 437.28 | 60.05% | 145.76 | 20.02% | 3.06 | 0.42% | 50.35 | 6.91% |
| 2008-12-31 | 1124.85 | 602.30 | 53.54% | 200.77 | 17.85% | 12.29 | 1.09% | 57.94 | 5.15% |
| 2008-06-30 | 344.46 | 149.99 | 43.54% | 50.00 | 14.51% | 3.98 | 1.16% | 0.78 | 0.23% |
| 2007-12-31 | 734.62 | 403.35 | 54.91% | 134.45 | 18.30% | 20.37 | 2.77% | -- | -- |
