| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 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 | 1177.82 | 990.15 | 84.07% | 165.02 | 14.01% | -- | -- | -- | -- |
| 2023-06-30 | 582.73 | 489.88 | 84.07% | 81.65 | 14.01% | -- | -- | -- | -- |
| 2022-12-31 | 992.32 | 830.76 | 83.72% | 138.46 | 13.95% | -- | -- | -- | -- |
| 2022-06-30 | 494.94 | 414.41 | 83.73% | 69.07 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 1731.35 | 948.49 | 54.78% | 158.08 | 9.13% | 601.89 | 34.76% | -- | -- |
| 2021-06-30 | 832.87 | 460.31 | 55.27% | 76.72 | 9.21% | 284.45 | 34.15% | -- | -- |
| 2020-12-31 | 1543.07 | 827.43 | 53.62% | 137.91 | 8.94% | 554.73 | 35.95% | -- | -- |
| 2020-06-30 | 675.61 | 390.50 | 57.80% | 65.08 | 9.63% | 208.64 | 30.88% | -- | -- |
| 2019-12-31 | 1187.24 | 738.29 | 62.19% | 123.05 | 10.36% | 303.24 | 25.54% | -- | -- |
| 2019-06-30 | 575.76 | 358.85 | 62.33% | 59.81 | 10.39% | 141.63 | 24.60% | -- | -- |
| 2018-12-31 | 1644.05 | 866.49 | 52.70% | 144.41 | 8.78% | 591.45 | 35.98% | -- | -- |
| 2018-06-30 | 982.54 | 481.90 | 49.05% | 80.32 | 8.17% | 399.26 | 40.64% | -- | -- |
| 2017-12-31 | 1646.79 | 888.70 | 53.97% | 148.12 | 8.99% | 568.41 | 34.52% | -- | -- |
| 2017-06-30 | 721.56 | 425.81 | 59.01% | 70.97 | 9.84% | 204.33 | 28.32% | -- | -- |
| 2016-12-31 | 1422.14 | 859.65 | 60.45% | 143.28 | 10.07% | 377.71 | 26.56% | -- | -- |
| 2016-06-30 | 635.30 | 441.16 | 69.44% | 73.53 | 11.57% | 99.54 | 15.67% | -- | -- |
| 2015-12-31 | 2208.04 | 1441.80 | 65.30% | 240.30 | 10.88% | 473.78 | 21.46% | -- | -- |
| 2015-06-30 | 1430.91 | 915.51 | 63.98% | 152.59 | 10.66% | 333.65 | 23.32% | -- | -- |
| 2014-12-31 | 2409.10 | 1753.82 | 72.80% | 292.30 | 12.13% | 317.59 | 13.18% | -- | -- |
| 2014-06-30 | 1120.30 | 862.36 | 76.98% | 143.73 | 12.83% | 92.25 | 8.23% | -- | -- |
| 2013-12-31 | 2724.51 | 1976.70 | 72.55% | 329.45 | 12.09% | 373.01 | 13.69% | -- | -- |
| 2013-06-30 | 1414.82 | 1021.34 | 72.19% | 170.22 | 12.03% | 200.30 | 14.16% | -- | -- |
| 2012-12-31 | 2883.57 | 2101.02 | 72.86% | 350.17 | 12.14% | 389.81 | 13.52% | -- | -- |
| 2012-06-30 | 1550.85 | 1126.94 | 72.67% | 187.82 | 12.11% | 214.97 | 13.86% | -- | -- |
| 2011-12-31 | 4049.99 | 3020.26 | 74.57% | 503.38 | 12.43% | 467.21 | 11.54% | -- | -- |
| 2011-06-30 | 2105.33 | 1566.25 | 74.39% | 261.04 | 12.40% | 247.03 | 11.73% | -- | -- |
| 2010-12-31 | 4997.28 | 3561.96 | 71.28% | 593.66 | 11.88% | 763.02 | 15.27% | -- | -- |
| 2010-06-30 | 2498.04 | 1852.39 | 74.15% | 308.73 | 12.36% | 315.95 | 12.65% | -- | -- |
| 2009-12-31 | 4775.03 | 3446.38 | 72.17% | 574.40 | 12.03% | 708.88 | 14.85% | -- | -- |
| 2009-06-30 | 2082.65 | 1509.59 | 72.48% | 251.60 | 12.08% | 299.67 | 14.39% | -- | -- |
| 2008-12-31 | 6754.54 | 3971.76 | 58.80% | 661.96 | 9.80% | 2059.02 | 30.48% | -- | -- |
| 2008-06-30 | 4763.93 | 2537.72 | 53.27% | 422.95 | 8.88% | 1770.07 | 37.16% | -- | -- |
| 2007-12-31 | 12532.08 | 5711.62 | 45.58% | 951.94 | 7.60% | 5826.29 | 46.49% | -- | -- |
