| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -14279.43 | -15220.42 | 106.59% | 502.67 | -3.52% | 1476.09 | -10.34% |
| 2023-06-30 | 1093.68 | -4352.04 | -397.93% | 235.12 | 21.50% | 805.95 | 73.69% |
| 2022-12-31 | -37672.93 | -32536.56 | 86.37% | 647.85 | -1.72% | 391.10 | -1.04% |
| 2022-06-30 | -15700.23 | -21502.67 | 136.96% | 333.35 | -2.12% | 143.11 | -0.91% |
| 2021-12-31 | 3734.98 | 27400.73 | 733.62% | -12.64 | -0.34% | 476.87 | 12.77% |
| 2021-06-30 | 13142.35 | 17458.11 | 132.84% | -7.49 | -0.06% | 451.34 | 3.43% |
| 2020-12-31 | 81948.82 | 75473.74 | 92.10% | -92.68 | -0.11% | 845.29 | 1.03% |
| 2020-06-30 | 46292.73 | 34662.47 | 74.88% | -13.65 | -0.03% | 823.46 | 1.78% |
| 2019-12-31 | 76005.85 | 25498.73 | 33.55% | -244.53 | -0.32% | 1099.85 | 1.45% |
| 2019-06-30 | 37112.80 | -8497.40 | -22.90% | -138.53 | -0.37% | 1032.64 | 2.78% |
| 2018-12-31 | -116740.50 | -82019.23 | 70.26% | 225.27 | -0.19% | 1100.89 | -0.94% |
| 2018-06-30 | -59585.83 | -38841.87 | 65.19% | 108.85 | -0.18% | 1033.78 | -1.73% |
| 2017-12-31 | 74761.36 | 54125.50 | 72.40% | -509.84 | -0.68% | 2109.61 | 2.82% |
| 2017-06-30 | 55475.06 | 13647.63 | 24.60% | -320.53 | -0.58% | 1649.04 | 2.97% |
| 2016-12-31 | 18237.34 | 22782.18 | 124.92% | -175.82 | -0.96% | 552.46 | 3.03% |
| 2016-06-30 | 17467.95 | 8017.83 | 45.90% | -33.26 | -0.19% | 517.24 | 2.96% |
| 2015-12-31 | 20832.32 | 14394.00 | 69.09% | -13.27 | -0.06% | 110.69 | 0.53% |
| 2015-06-30 | 13678.61 | 16627.71 | 121.56% | 52.57 | 0.38% | 105.22 | 0.77% |
| 2014-12-31 | 3358.60 | 4279.79 | 127.43% | 21.79 | 0.65% | 227.46 | 6.77% |
| 2014-06-30 | -1133.65 | -1328.79 | 117.21% | 17.02 | -1.50% | 196.94 | -17.37% |
| 2013-12-31 | 5751.93 | 6082.06 | 105.74% | -48.50 | -0.84% | 373.07 | 6.49% |
| 2013-06-30 | 1438.79 | 3166.85 | 220.10% | -19.47 | -1.35% | 270.57 | 18.81% |
| 2012-12-31 | -4251.01 | -8862.13 | 208.47% | 3.45 | -0.08% | 321.31 | -7.56% |
| 2012-06-30 | -1952.03 | -917.30 | 46.99% | 9.39 | -0.48% | 253.22 | -12.97% |
| 2011-12-31 | -10131.20 | -2561.05 | 25.28% | -88.22 | 0.87% | 420.09 | -4.15% |
| 2011-06-30 | -5936.84 | 3007.09 | -50.65% | -27.01 | 0.46% | 311.90 | -5.25% |
| 2010-12-31 | 7452.95 | 6388.53 | 85.72% | -88.06 | -1.18% | 228.92 | 3.07% |
| 2010-06-30 | -7489.17 | 997.59 | -13.32% | -38.25 | 0.51% | 98.86 | -1.32% |
| 2009-12-31 | 22458.47 | 14540.34 | 64.74% | -56.79 | -0.25% | 189.55 | 0.84% |
| 2009-06-30 | 13875.68 | 5882.28 | 42.39% | -26.81 | -0.19% | 113.67 | 0.82% |
| 2008-12-31 | -38786.93 | -30904.97 | 79.68% | -11.80 | 0.03% | 380.74 | -0.98% |
| 2008-06-30 | -28722.05 | -15304.80 | 53.29% | 31.02 | -0.11% | 194.28 | -0.68% |
| 2007-12-31 | 25307.63 | 19592.68 | 77.42% | -38.44 | -0.15% | 146.55 | 0.58% |
