| 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 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 | 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 | 1749.54 | -24041.07 | -1374.13% | -- | -- | 17785.01 | 1016.55% |
| 2023-06-30 | 7329.78 | -11341.56 | -154.73% | -- | -- | 5635.74 | 76.89% |
| 2022-12-31 | -32342.34 | -28082.96 | 86.83% | 495.80 | -1.53% | 15821.82 | -48.92% |
| 2022-06-30 | -20658.46 | -13919.45 | 67.38% | 396.72 | -1.92% | 4991.92 | -24.16% |
| 2021-12-31 | -43496.18 | 10389.20 | -23.89% | 337.02 | -0.77% | 15067.09 | -34.64% |
| 2021-06-30 | -18254.23 | 20234.38 | -110.85% | 119.06 | -0.65% | 5717.19 | -31.32% |
| 2020-12-31 | 17837.07 | 25151.99 | 141.01% | 137.42 | 0.77% | 16122.48 | 90.39% |
| 2020-06-30 | -52824.34 | 2071.46 | -3.92% | -- | -- | 4029.42 | -7.63% |
| 2019-12-31 | 172423.70 | 41965.78 | 24.34% | 188.00 | 0.11% | 17160.15 | 9.95% |
| 2019-06-30 | 148196.40 | 16868.86 | 11.38% | 51.85 | 0.03% | 6192.52 | 4.18% |
| 2018-12-31 | -82882.11 | -9454.49 | 11.41% | -- | -- | 11074.44 | -13.36% |
| 2018-06-30 | -59467.61 | 5178.96 | -8.71% | -- | -- | 3387.74 | -5.70% |
| 2017-12-31 | 75918.71 | 34670.68 | 45.67% | 138.40 | 0.18% | 9390.04 | 12.37% |
| 2017-06-30 | 37322.25 | 6536.36 | 17.51% | 26.52 | 0.07% | 2727.25 | 7.31% |
| 2016-12-31 | -17427.70 | 659.80 | -3.79% | -- | -- | 10044.50 | -57.64% |
| 2016-06-30 | -37125.64 | -2567.19 | 6.91% | -- | -- | 3576.09 | -9.63% |
| 2015-12-31 | -28518.84 | -60178.53 | 211.01% | -- | -- | 7702.49 | -27.01% |
| 2015-06-30 | 21422.91 | 24430.32 | 114.04% | -- | -- | 1714.47 | 8.00% |
| 2014-12-31 | 101511.58 | 83107.62 | 81.87% | -- | -- | 5078.89 | 5.00% |
| 2014-06-30 | -5925.45 | -5935.62 | 100.17% | -- | -- | 1695.32 | -28.61% |
| 2013-12-31 | -15014.21 | -3306.64 | 22.02% | 64.89 | -0.43% | 3422.81 | -22.80% |
| 2013-06-30 | -17911.04 | 7217.55 | -40.30% | 64.89 | -0.36% | 2207.75 | -12.33% |
| 2012-12-31 | 20538.34 | 399.62 | 1.95% | -- | -- | 1976.87 | 9.63% |
| 2012-06-30 | 10085.40 | 1975.18 | 19.58% | -- | -- | 1487.55 | 14.75% |
| 2011-12-31 | -17302.96 | -11532.40 | 66.65% | -- | -- | 1481.86 | -8.56% |
| 2011-06-30 | -5008.36 | -2043.42 | 40.80% | -- | -- | 1307.08 | -26.10% |
