| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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% |
| 国泰货币B | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 2296.97 | 1804.16 | 78.54% | 360.83 | 15.71% | -- | -- | -- | -- |
| 2023-06-30 | 1156.83 | 908.80 | 78.56% | 181.76 | 15.71% | -- | -- | -- | -- |
| 2022-12-31 | 2262.26 | 1772.22 | 78.34% | 354.44 | 15.67% | -- | -- | -- | -- |
| 2022-06-30 | 1179.04 | 922.04 | 78.20% | 184.41 | 15.64% | -- | -- | -- | -- |
| 2021-12-31 | 3087.84 | 2269.29 | 73.49% | 453.86 | 14.70% | 204.19 | 6.61% | -- | -- |
| 2021-06-30 | 1669.81 | 1226.29 | 73.44% | 245.26 | 14.69% | 112.65 | 6.75% | -- | -- |
| 2020-12-31 | 3137.42 | 2281.42 | 72.72% | 456.28 | 14.54% | 238.55 | 7.60% | -- | -- |
| 2020-06-30 | 1442.47 | 1044.61 | 72.42% | 208.92 | 14.48% | 114.23 | 7.92% | -- | -- |
| 2019-12-31 | 3917.79 | 2853.74 | 72.84% | 570.75 | 14.57% | 240.12 | 6.13% | -- | -- |
| 2019-06-30 | 2020.93 | 1465.35 | 72.51% | 293.07 | 14.50% | 133.01 | 6.58% | -- | -- |
| 2018-12-31 | 3469.31 | 2102.68 | 60.61% | 420.54 | 12.12% | 729.12 | 21.02% | -- | -- |
| 2018-06-30 | 1506.89 | 944.23 | 62.66% | 188.85 | 12.53% | 303.58 | 20.15% | -- | -- |
| 2017-12-31 | 3123.95 | 1843.42 | 59.01% | 368.68 | 11.80% | 773.90 | 24.77% | -- | -- |
| 2017-06-30 | 1430.54 | 864.99 | 60.47% | 173.00 | 12.09% | 327.47 | 22.89% | -- | -- |
| 2016-12-31 | 2479.91 | 1590.49 | 64.13% | 318.10 | 12.83% | 449.22 | 18.11% | -- | -- |
| 2016-06-30 | 1099.57 | 763.14 | 69.40% | 152.63 | 13.88% | 124.61 | 11.33% | -- | -- |
| 2015-12-31 | 2243.47 | 1596.64 | 71.17% | 319.33 | 14.23% | 204.65 | 9.12% | -- | -- |
| 2015-06-30 | 971.66 | 673.36 | 69.30% | 134.67 | 13.86% | 109.69 | 11.29% | -- | -- |
| 2014-12-31 | 1091.38 | 791.62 | 72.53% | 158.32 | 14.51% | 67.35 | 6.17% | -- | -- |
| 2014-06-30 | 516.22 | 385.80 | 74.74% | 77.16 | 14.95% | 17.00 | 3.29% | -- | -- |
| 2013-12-31 | 796.33 | 567.18 | 71.22% | 113.44 | 14.24% | 57.12 | 7.17% | -- | -- |
| 2013-06-30 | 394.03 | 288.45 | 73.21% | 57.69 | 14.64% | 18.43 | 4.68% | -- | -- |
| 2012-12-31 | 568.60 | 415.26 | 73.03% | 83.05 | 14.61% | 23.07 | 4.06% | -- | -- |
| 2012-06-30 | 317.60 | 231.35 | 72.84% | 46.27 | 14.57% | 15.02 | 4.73% | -- | -- |
| 2011-12-31 | 484.09 | 300.40 | 62.05% | 60.08 | 12.41% | 85.15 | 17.59% | -- | -- |
| 2011-06-30 | 174.87 | 84.29 | 48.20% | 16.86 | 9.64% | 60.77 | 34.75% | -- | -- |
