| 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 | 1210.08 | 969.78 | 80.14% | 193.96 | 16.03% | -- | -- | 3.85 | 0.32% |
| 2023-06-30 | 627.10 | 503.66 | 80.32% | 100.73 | 16.06% | -- | -- | 1.50 | 0.24% |
| 2022-12-31 | 1304.22 | 1047.91 | 80.35% | 209.58 | 16.07% | -- | -- | 1.37 | 0.11% |
| 2022-06-30 | 656.30 | 527.80 | 80.42% | 105.56 | 16.08% | -- | -- | 0.35 | 0.05% |
| 2021-12-31 | 1743.19 | 1247.86 | 71.58% | 249.57 | 14.32% | 190.15 | 10.91% | -- | -- |
| 2021-06-30 | 952.56 | 651.03 | 68.35% | 130.21 | 13.67% | 143.21 | 15.03% | -- | -- |
| 2020-12-31 | 2372.76 | 1656.04 | 69.79% | 331.21 | 13.96% | 315.44 | 13.29% | -- | -- |
| 2020-06-30 | 1067.48 | 744.41 | 69.74% | 148.88 | 13.95% | 143.94 | 13.48% | -- | -- |
| 2019-12-31 | 2368.98 | 1497.75 | 63.22% | 299.55 | 12.64% | 511.02 | 21.57% | -- | -- |
| 2019-06-30 | 1380.10 | 823.14 | 59.64% | 164.63 | 11.93% | 356.26 | 25.81% | -- | -- |
| 2018-12-31 | 3769.45 | 2686.45 | 71.27% | 537.29 | 14.25% | 443.21 | 11.76% | -- | -- |
| 2018-06-30 | 2143.96 | 1489.08 | 69.45% | 297.82 | 13.89% | 303.01 | 14.13% | -- | -- |
| 2017-12-31 | 7572.75 | 4767.60 | 62.96% | 953.52 | 12.59% | 1706.17 | 22.53% | -- | -- |
| 2017-06-30 | 4681.30 | 2917.42 | 62.32% | 583.48 | 12.46% | 1095.10 | 23.39% | -- | -- |
| 2016-12-31 | 10954.85 | 7721.42 | 70.48% | 1544.28 | 14.10% | 1480.65 | 13.52% | -- | -- |
| 2016-06-30 | 4474.74 | 3370.52 | 75.32% | 674.10 | 15.06% | 334.99 | 7.49% | -- | -- |
| 2015-12-31 | 17153.07 | 10430.11 | 60.81% | 2086.02 | 12.16% | 4364.22 | 25.44% | -- | -- |
| 2015-06-30 | 10398.56 | 6044.00 | 58.12% | 1208.80 | 11.62% | 2992.89 | 28.78% | -- | -- |
| 2014-12-31 | 2738.42 | 1352.48 | 49.39% | 270.50 | 9.88% | 1030.39 | 37.63% | -- | -- |
| 2014-06-30 | 320.68 | 181.08 | 56.47% | 36.22 | 11.29% | 69.08 | 21.54% | -- | -- |
| 2013-12-31 | 307.15 | 144.22 | 46.95% | 28.84 | 9.39% | 102.11 | 33.24% | -- | -- |
