| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 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 | 885.82 | 740.47 | 83.59% | 123.41 | 13.93% | -- | -- | -- | -- |
| 2023-06-30 | 509.36 | 426.90 | 83.81% | 71.15 | 13.97% | -- | -- | -- | -- |
| 2022-12-31 | 1224.56 | 1028.91 | 84.02% | 171.48 | 14.00% | -- | -- | -- | -- |
| 2022-06-30 | 643.05 | 540.12 | 83.99% | 90.02 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 2973.27 | 1571.85 | 52.87% | 261.98 | 8.81% | 1114.87 | 37.50% | -- | -- |
| 2021-06-30 | 1456.19 | 858.69 | 58.97% | 143.12 | 9.83% | 440.04 | 30.22% | -- | -- |
| 2020-12-31 | 4868.65 | 2596.27 | 53.33% | 432.71 | 8.89% | 1809.81 | 37.17% | -- | -- |
| 2020-06-30 | 2561.77 | 1453.36 | 56.73% | 242.23 | 9.46% | 851.46 | 33.24% | -- | -- |
| 2019-12-31 | 7447.15 | 3968.76 | 53.29% | 661.46 | 8.88% | 2785.93 | 37.41% | -- | -- |
| 2019-06-30 | 3722.97 | 2048.30 | 55.02% | 341.38 | 9.17% | 1313.26 | 35.27% | -- | -- |
| 2018-12-31 | 11170.79 | 6786.27 | 60.75% | 1131.05 | 10.13% | 3202.17 | 28.67% | -- | -- |
| 2018-06-30 | 6498.80 | 4199.71 | 64.62% | 699.95 | 10.77% | 1573.20 | 24.21% | -- | -- |
| 2017-12-31 | 7462.34 | 4293.45 | 57.53% | 715.57 | 9.59% | 2405.98 | 32.24% | -- | -- |
| 2017-06-30 | 1401.19 | 748.19 | 53.40% | 124.70 | 8.90% | 508.09 | 36.26% | -- | -- |
| 2016-12-31 | 774.09 | 330.79 | 42.73% | 55.13 | 7.12% | 348.81 | 45.06% | -- | -- |
| 2016-06-30 | 166.55 | 74.39 | 44.66% | 12.40 | 7.44% | 60.63 | 36.41% | -- | -- |
| 2015-12-31 | 452.36 | 200.77 | 44.38% | 33.46 | 7.40% | 178.85 | 39.54% | -- | -- |
| 2015-06-30 | 248.87 | 117.65 | 47.27% | 19.61 | 7.88% | 91.96 | 36.95% | -- | -- |
| 2014-12-31 | 305.45 | 158.76 | 51.97% | 26.46 | 8.66% | 82.23 | 26.92% | -- | -- |
| 2014-06-30 | 104.96 | 56.55 | 53.88% | 9.43 | 8.98% | 19.94 | 18.99% | -- | -- |
| 2013-12-31 | 189.96 | 98.41 | 51.81% | 16.40 | 8.63% | 36.79 | 19.37% | -- | -- |
| 2013-06-30 | 105.02 | 55.89 | 53.21% | 9.31 | 8.87% | 20.73 | 19.73% | -- | -- |
| 2012-12-31 | 297.97 | 179.05 | 60.09% | 29.84 | 10.02% | 52.07 | 17.48% | -- | -- |
| 2012-06-30 | 142.88 | 94.12 | 65.88% | 15.69 | 10.98% | 19.43 | 13.60% | -- | -- |
