| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 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 | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 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 | 2171.14 | 1734.31 | 79.88% | 367.34 | 16.92% | -- | -- | 10.93 | 0.50% |
| 2023-06-30 | 1152.28 | 915.60 | 79.46% | 201.43 | 17.48% | -- | -- | 5.15 | 0.45% |
| 2022-12-31 | 2556.64 | 2042.25 | 79.88% | 449.30 | 17.57% | -- | -- | 1.22 | 0.05% |
| 2022-06-30 | 1353.80 | 1082.70 | 79.98% | 238.19 | 17.59% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 4576.23 | 2746.42 | 60.01% | 604.21 | 13.20% | 1140.37 | 24.92% | -- | -- |
| 2021-06-30 | 2280.62 | 1396.89 | 61.25% | 307.32 | 13.48% | 533.55 | 23.40% | -- | -- |
| 2020-12-31 | 4413.49 | 3017.18 | 68.36% | 663.78 | 15.04% | 636.71 | 14.43% | -- | -- |
| 2020-06-30 | 1744.29 | 1277.82 | 73.26% | 281.12 | 16.12% | 145.48 | 8.34% | -- | -- |
| 2019-12-31 | 3493.86 | 2249.71 | 64.39% | 494.94 | 14.17% | 676.13 | 19.35% | -- | -- |
| 2019-06-30 | 1517.20 | 897.60 | 59.16% | 197.47 | 13.02% | 385.72 | 25.42% | -- | -- |
| 2018-12-31 | 1250.84 | 852.51 | 68.16% | 187.55 | 14.99% | 145.35 | 11.62% | -- | -- |
| 2018-06-30 | 684.67 | 453.99 | 66.31% | 99.88 | 14.59% | 98.10 | 14.33% | -- | -- |
| 2017-12-31 | 2162.01 | 1295.69 | 59.93% | 285.05 | 13.18% | 501.90 | 23.21% | -- | -- |
| 2017-06-30 | 1397.13 | 819.44 | 58.65% | 180.28 | 12.90% | 354.78 | 25.39% | -- | -- |
| 2016-12-31 | 3085.61 | 1816.02 | 58.85% | 399.52 | 12.95% | 780.12 | 25.28% | -- | -- |
| 2016-06-30 | 1431.29 | 783.46 | 54.74% | 172.36 | 12.04% | 433.13 | 30.26% | -- | -- |
| 2015-12-31 | 5494.19 | 2370.86 | 43.15% | 521.59 | 9.49% | 2506.84 | 45.63% | -- | -- |
| 2015-06-30 | 3241.67 | 1514.37 | 46.72% | 333.16 | 10.28% | 1348.77 | 41.61% | -- | -- |
