| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 445.31 | 297.85 | 66.89% | 100.52 | 22.57% | -- | -- | 17.64 | 3.96% |
| 2023-06-30 | 302.75 | 199.98 | 66.05% | 71.42 | 23.59% | -- | -- | 13.55 | 4.47% |
| 2022-12-31 | 1082.03 | 713.36 | 65.93% | 254.77 | 23.55% | -- | -- | 49.94 | 4.62% |
| 2022-06-30 | 562.76 | 380.50 | 67.61% | 135.89 | 24.15% | -- | -- | 24.36 | 4.33% |
| 2021-12-31 | 1215.30 | 675.84 | 55.61% | 241.37 | 19.86% | 185.05 | 15.23% | 48.72 | 4.01% |
| 2021-06-30 | 542.57 | 303.12 | 55.87% | 108.26 | 19.95% | 76.21 | 14.05% | 21.19 | 3.91% |
| 2020-12-31 | 741.42 | 376.27 | 50.75% | 134.38 | 18.12% | 168.62 | 22.74% | 30.18 | 4.07% |
| 2020-06-30 | 229.66 | 103.35 | 45.00% | 36.91 | 16.07% | 64.70 | 28.17% | 10.07 | 4.39% |
| 2019-12-31 | 406.87 | 134.77 | 33.12% | 48.13 | 11.83% | 183.90 | 45.20% | 11.91 | 2.93% |
| 2019-06-30 | 213.96 | 63.16 | 29.52% | 22.56 | 10.54% | 104.48 | 48.83% | 5.52 | 2.58% |
| 2018-12-31 | 310.16 | 147.46 | 47.54% | 52.66 | 16.98% | 47.76 | 15.40% | 11.67 | 3.76% |
| 2018-06-30 | 172.08 | 80.38 | 46.71% | 28.71 | 16.68% | 29.07 | 16.89% | 6.11 | 3.55% |
| 2017-12-31 | 371.88 | 223.21 | 60.02% | 51.16 | 13.76% | 5.42 | 1.46% | 1.54 | 0.41% |
| 2017-06-30 | 218.24 | 125.98 | 57.72% | 28.63 | 13.12% | 1.35 | 0.62% | -- | -- |
| 2016-12-31 | 1241.77 | 901.25 | 72.58% | 204.83 | 16.49% | 12.41 | 1.00% | 0.05 | 0.00% |
| 2016-06-30 | 891.54 | 691.82 | 77.60% | 157.23 | 17.64% | 9.90 | 1.11% | 0.03 | 0.00% |
| 2015-12-31 | 7109.39 | 5007.85 | 70.44% | 1138.15 | 16.01% | 176.01 | 2.48% | 0.01 | 0.00% |
| 2015-06-30 | 4652.73 | 3162.22 | 67.96% | 718.69 | 15.45% | 126.60 | 2.72% | -- | -- |
| 2014-12-31 | 2282.88 | 1509.44 | 66.12% | 343.05 | 15.03% | 23.75 | 1.04% | -- | -- |
| 2014-06-30 | 876.41 | 667.79 | 76.20% | 151.77 | 17.32% | 4.62 | 0.53% | -- | -- |
