| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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 | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 749.74 | 606.09 | 80.84% | 101.02 | 13.47% | -- | -- | 21.80 | 2.91% |
| 2023-06-30 | 311.36 | 252.54 | 81.11% | 42.09 | 13.52% | -- | -- | 5.88 | 1.89% |
| 2022-12-31 | 359.06 | 288.30 | 80.29% | 48.05 | 13.38% | -- | -- | 0.82 | 0.23% |
| 2022-06-30 | 192.13 | 155.08 | 80.72% | 25.85 | 13.45% | -- | -- | 0.31 | 0.16% |
| 2021-12-31 | 713.99 | 440.12 | 61.64% | 73.35 | 10.27% | 177.58 | 24.87% | 1.12 | 0.16% |
| 2021-06-30 | 423.01 | 259.15 | 61.26% | 43.19 | 10.21% | 109.11 | 25.79% | 0.72 | 0.17% |
| 2020-12-31 | 980.80 | 583.90 | 59.53% | 97.32 | 9.92% | 269.67 | 27.50% | 8.07 | 0.82% |
| 2020-06-30 | 344.46 | 202.24 | 58.71% | 33.71 | 9.79% | 94.13 | 27.33% | 3.53 | 1.02% |
| 2019-12-31 | 534.25 | 326.33 | 61.08% | 54.39 | 10.18% | 125.88 | 23.56% | 5.84 | 1.09% |
| 2019-06-30 | 166.87 | 103.90 | 62.26% | 17.32 | 10.38% | 32.39 | 19.41% | 0.51 | 0.30% |
| 2018-12-31 | 345.23 | 190.58 | 55.20% | 31.76 | 9.20% | 92.11 | 26.68% | 0.95 | 0.27% |
| 2018-06-30 | 172.41 | 85.13 | 49.38% | 14.19 | 8.23% | 58.00 | 33.64% | 0.27 | 0.16% |
| 2017-12-31 | 361.61 | 204.47 | 56.54% | 34.08 | 9.42% | 90.50 | 25.03% | 1.18 | 0.33% |
| 2017-06-30 | 167.60 | 96.47 | 57.56% | 16.08 | 9.59% | 40.20 | 23.99% | -- | -- |
| 2016-12-31 | 715.56 | 541.20 | 75.63% | 90.20 | 12.61% | 32.89 | 4.60% | 20.15 | 2.82% |
| 2016-06-30 | 564.45 | 433.47 | 76.79% | 72.25 | 12.80% | 20.57 | 3.64% | 20.15 | 3.57% |
| 2015-12-31 | 3838.96 | 3106.55 | 80.92% | 517.76 | 13.49% | 129.89 | 3.38% | 19.19 | 0.50% |
| 2015-06-30 | 2805.89 | 2314.92 | 82.50% | 385.82 | 13.75% | 74.28 | 2.65% | -- | -- |
| 2014-12-31 | 843.87 | 503.14 | 59.62% | 83.86 | 9.94% | 222.89 | 26.41% | -- | -- |
| 2014-06-30 | 432.69 | 269.28 | 62.23% | 44.88 | 10.37% | 101.55 | 23.47% | -- | -- |
| 2013-12-31 | 1947.61 | 1392.26 | 71.49% | 232.04 | 11.91% | 282.36 | 14.50% | -- | -- |
| 2013-06-30 | 1290.73 | 997.85 | 77.31% | 166.31 | 12.88% | 108.09 | 8.37% | -- | -- |
| 2012-12-31 | 70.05 | 60.02 | 85.68% | 10.00 | 14.28% | -- | -- | -- | -- |
