| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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A | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 1738.02 | 1172.99 | 67.49% | 469.20 | 27.00% | -- | -- | 22.20 | 1.28% |
| 2023-06-30 | 925.20 | 626.07 | 67.67% | 250.43 | 27.07% | -- | -- | 10.69 | 1.15% |
| 2022-12-31 | 1957.58 | 1338.23 | 68.36% | 535.29 | 27.34% | -- | -- | 5.00 | 0.26% |
| 2022-06-30 | 980.24 | 671.55 | 68.51% | 268.62 | 27.40% | -- | -- | 0.89 | 0.09% |
| 2021-12-31 | 3279.77 | 1590.06 | 48.48% | 636.02 | 19.39% | 956.78 | 29.17% | -- | -- |
| 2021-06-30 | 1634.04 | 794.49 | 48.62% | 317.80 | 19.45% | 473.22 | 28.96% | -- | -- |
| 2020-12-31 | 1353.11 | 602.23 | 44.51% | 240.89 | 17.80% | 457.43 | 33.81% | -- | -- |
| 2020-06-30 | 495.78 | 226.76 | 45.74% | 90.70 | 18.30% | 154.89 | 31.24% | -- | -- |
| 2019-12-31 | 398.57 | 191.52 | 48.05% | 76.61 | 19.22% | 85.42 | 21.43% | -- | -- |
| 2019-06-30 | 184.40 | 93.69 | 50.81% | 37.48 | 20.32% | 30.15 | 16.35% | -- | -- |
| 2018-12-31 | 361.30 | 194.46 | 53.82% | 77.78 | 21.53% | 41.16 | 11.39% | -- | -- |
| 2018-06-30 | 187.50 | 101.32 | 54.04% | 40.53 | 21.61% | 21.72 | 11.58% | -- | -- |
| 2017-12-31 | 269.72 | 103.32 | 38.31% | 41.33 | 15.32% | 76.69 | 28.43% | -- | -- |
| 2017-06-30 | 85.46 | 29.09 | 34.04% | 11.64 | 13.62% | 13.58 | 15.89% | -- | -- |
| 2016-12-31 | 115.37 | 40.32 | 34.95% | 16.13 | 13.98% | 32.79 | 28.42% | -- | -- |
| 2016-06-30 | 123.14 | 39.69 | 32.23% | 7.94 | 6.45% | 48.03 | 39.01% | -- | -- |
| 2015-12-31 | 70.99 | 34.55 | 48.66% | 6.91 | 9.73% | 12.63 | 17.79% | -- | -- |
