| 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C | 1.1132 | 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 | 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 | -10343.98 | -7113.15 | 68.77% | -2.99 | 0.03% | 2950.67 | -28.53% |
| 2023-06-30 | -39.65 | -2966.81 | 7483.18% | -2.99 | 7.55% | 2249.75 | -5674.53% |
| 2022-12-31 | -35679.85 | 3382.04 | -9.48% | 430.81 | -1.21% | 2245.83 | -6.29% |
| 2022-06-30 | -6700.53 | 3783.55 | -56.47% | 349.35 | -5.21% | 1679.72 | -25.07% |
| 2021-12-31 | 82297.60 | 119991.21 | 145.80% | 18.48 | 0.02% | 1429.74 | 1.74% |
| 2021-06-30 | 35734.75 | 54280.20 | 151.90% | 1.12 | 0.00% | 773.53 | 2.16% |
| 2020-12-31 | 104071.81 | 45683.08 | 43.90% | 1448.94 | 1.39% | 1996.26 | 1.92% |
| 2020-06-30 | -8203.05 | 5108.64 | -62.28% | -- | -- | 866.81 | -10.57% |
| 2019-12-31 | 40724.75 | -14141.18 | -34.72% | 2.90 | 0.01% | 2203.98 | 5.41% |
| 2019-06-30 | 21857.04 | -10649.68 | -48.72% | 2.90 | 0.01% | 1292.62 | 5.91% |
| 2018-12-31 | -39570.80 | -3155.62 | 7.97% | -- | -- | 581.22 | -1.47% |
| 2018-06-30 | -22022.06 | 180.33 | -0.82% | -- | -- | 470.66 | -2.14% |
| 2017-12-31 | 16914.20 | 315.21 | 1.86% | -- | -- | 338.36 | 2.00% |
| 2017-06-30 | 3146.36 | -3221.39 | -102.38% | -- | -- | 135.33 | 4.30% |
| 2016-12-31 | -17928.16 | -18364.11 | 102.43% | -- | -- | 448.85 | -2.50% |
| 2016-06-30 | -8838.36 | -20648.19 | 233.62% | -- | -- | 130.14 | -1.47% |
| 2015-12-31 | -143515.55 | -136843.49 | 95.35% | -- | -- | 1954.98 | -1.36% |
| 2015-06-30 | -10400.67 | 35228.84 | -338.72% | -- | -- | 1072.58 | -10.31% |
