| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 36787.80 | 16734.83 | 45.49% | 2988.36 | 8.12% | -- | -- | 14940.67 | 40.61% |
| 2023-06-30 | 18941.82 | 8633.29 | 45.58% | 1541.66 | 8.14% | -- | -- | 7708.09 | 40.69% |
| 2022-12-31 | 37458.62 | 16230.24 | 43.33% | 2898.26 | 7.74% | -- | -- | 14488.97 | 38.68% |
| 2022-06-30 | 18908.02 | 7974.51 | 42.18% | 1424.02 | 7.53% | -- | -- | 7119.49 | 37.65% |
| 2021-12-31 | 34695.03 | 15165.87 | 43.71% | 2708.19 | 7.81% | -- | -- | 13539.88 | 39.03% |
| 2021-06-30 | 17968.85 | 7643.22 | 42.54% | 1364.86 | 7.60% | -- | -- | 6823.28 | 37.97% |
| 2020-12-31 | 4626.46 | 1760.74 | 38.06% | 316.44 | 6.84% | -- | -- | 1568.26 | 33.90% |
| 2020-06-30 | 617.89 | 257.20 | 41.63% | 47.95 | 7.76% | -- | -- | 226.27 | 36.62% |
| 2019-12-31 | 415.42 | 179.50 | 43.21% | 54.39 | 13.09% | -- | -- | 113.29 | 27.27% |
| 2019-06-30 | 54.47 | 22.48 | 41.28% | 6.81 | 12.51% | -- | -- | 6.80 | 12.48% |
| 2018-12-31 | 79.71 | 33.15 | 41.59% | 10.04 | 12.60% | -- | -- | 17.45 | 21.89% |
| 2018-06-30 | 52.83 | 23.62 | 44.71% | 7.16 | 13.55% | -- | -- | 11.59 | 21.94% |
| 2017-12-31 | 280.75 | 127.99 | 45.59% | 38.78 | 13.81% | -- | -- | 68.77 | 24.49% |
| 2017-06-30 | 178.37 | 86.15 | 48.30% | 26.11 | 14.64% | -- | -- | 43.92 | 24.62% |
| 2016-12-31 | 588.18 | 347.99 | 59.16% | 105.45 | 17.93% | -- | -- | 69.58 | 11.83% |
| 2016-06-30 | 347.81 | 204.29 | 58.74% | 61.91 | 17.80% | -- | -- | 33.31 | 9.58% |
| 2015-12-31 | 648.72 | 371.14 | 57.21% | 112.47 | 17.34% | -- | -- | 75.45 | 11.63% |
| 2015-06-30 | 301.76 | 147.73 | 48.96% | 44.77 | 14.83% | -- | -- | 40.66 | 13.48% |
| 2014-12-31 | 1941.53 | 1167.30 | 60.12% | 353.73 | 18.22% | -- | -- | 132.72 | 6.84% |
| 2014-06-30 | 748.32 | 444.27 | 59.37% | 134.63 | 17.99% | -- | -- | 76.82 | 10.27% |
| 2013-12-31 | 567.99 | 319.07 | 56.18% | 96.69 | 17.02% | -- | -- | 47.51 | 8.37% |
| 2013-06-30 | 154.00 | 89.41 | 58.06% | 27.09 | 17.59% | -- | -- | 19.20 | 12.47% |
