| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 832.92 | -513.56 | -61.66% | 682.08 | 81.89% | 103.96 | 12.48% |
| 2023-06-30 | 1296.38 | 357.65 | 27.59% | 520.96 | 40.19% | 85.91 | 6.63% |
| 2022-12-31 | -1643.67 | -962.40 | 58.55% | 2563.19 | -155.94% | 144.28 | -8.78% |
| 2022-06-30 | 21.72 | -174.66 | -804.03% | 1592.60 | 7331.32% | 76.04 | 350.02% |
| 2021-12-31 | 12516.99 | 9200.92 | 73.51% | -103.37 | -0.83% | 204.25 | 1.63% |
| 2021-06-30 | 4562.64 | 3766.62 | 82.55% | -106.51 | -2.33% | 143.36 | 3.14% |
| 2020-12-31 | 9155.74 | 6368.57 | 69.56% | -33.20 | -0.36% | 188.29 | 2.06% |
| 2020-06-30 | 2313.08 | 2042.17 | 88.29% | 1.65 | 0.07% | 98.04 | 4.24% |
| 2019-12-31 | 4951.36 | 2644.03 | 53.40% | 30.97 | 0.63% | 133.41 | 2.69% |
| 2019-06-30 | 1612.43 | -835.12 | -51.79% | 37.34 | 2.32% | 85.01 | 5.27% |
| 2018-12-31 | -3370.62 | -1793.02 | 53.20% | -74.53 | 2.21% | 98.78 | -2.93% |
| 2018-06-30 | -1353.18 | -314.60 | 23.25% | -54.56 | 4.03% | 45.38 | -3.35% |
| 2017-12-31 | 967.86 | 667.76 | 68.99% | -130.07 | -13.44% | 70.06 | 7.24% |
| 2017-06-30 | 372.56 | 238.53 | 64.02% | -166.28 | -44.63% | 3.03 | 0.81% |
| 2016-12-31 | 242.18 | 3887.88 | 1605.36% | -1217.07 | -502.55% | 74.02 | 30.56% |
| 2016-06-30 | 59.10 | 3143.60 | 5318.91% | -1063.30 | -1799.07% | 20.51 | 34.70% |
| 2015-12-31 | 69012.90 | 60182.24 | 87.20% | 314.44 | 0.46% | 89.37 | 0.13% |
| 2015-06-30 | 67515.97 | 47925.43 | 70.98% | 1248.56 | 1.85% | 33.56 | 0.05% |
| 2014-12-31 | 21020.53 | 6018.20 | 28.63% | 631.75 | 3.01% | 97.68 | 0.46% |
| 2014-06-30 | 4981.35 | 770.08 | 15.46% | 68.61 | 1.38% | 91.39 | 1.83% |
