| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5444 | 2.32% |
| 国泰现金管理货币B | 0.4898 | 2.11% |
| 国泰货币A | 0.4788 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -7868.74 | -8992.55 | 114.28% | -- | -- | 712.54 | -9.06% |
| 2023-06-30 | -1972.78 | -3720.52 | 188.59% | -- | -- | 217.42 | -11.02% |
| 2022-12-31 | -26862.66 | -24296.00 | 90.45% | 39.23 | -0.15% | 632.78 | -2.36% |
| 2022-06-30 | -15740.69 | -18120.80 | 115.12% | 39.23 | -0.25% | 226.48 | -1.44% |
| 2021-12-31 | -9304.31 | 14299.17 | -153.68% | 87.40 | -0.94% | 476.32 | -5.12% |
| 2021-06-30 | 1759.01 | 14487.13 | 823.60% | -- | -- | 373.03 | 21.21% |
| 2020-12-31 | 51480.03 | 44206.57 | 85.87% | 194.03 | 0.38% | 834.20 | 1.62% |
| 2020-06-30 | 20039.29 | 17456.21 | 87.11% | 124.51 | 0.62% | 420.28 | 2.10% |
| 2019-12-31 | 38096.61 | 16131.72 | 42.34% | 68.39 | 0.18% | 751.39 | 1.97% |
| 2019-06-30 | 21912.64 | 4698.89 | 21.44% | 12.37 | 0.06% | 521.95 | 2.38% |
| 2018-12-31 | -27247.59 | -17260.81 | 63.35% | 0.75 | 0.00% | 828.47 | -3.04% |
| 2018-06-30 | -10495.06 | -1278.76 | 12.18% | 0.75 | -0.01% | 525.31 | -5.01% |
| 2017-12-31 | 16177.78 | 2263.00 | 13.99% | -59.97 | -0.37% | 1204.95 | 7.45% |
| 2017-06-30 | 9860.86 | -147.50 | -1.50% | -59.97 | -0.61% | 506.87 | 5.14% |
| 2016-12-31 | -36526.01 | 2912.38 | -7.97% | -14.20 | 0.04% | 1090.46 | -2.99% |
| 2016-06-30 | -39781.52 | -3376.91 | 8.49% | -14.20 | 0.04% | 640.54 | -1.61% |
| 2015-12-31 | 128875.76 | 106419.85 | 82.58% | 340.34 | 0.26% | 908.78 | 0.71% |
| 2015-06-30 | 126646.03 | 103351.37 | 81.61% | 358.81 | 0.28% | 795.91 | 0.63% |
| 2014-12-31 | 30783.56 | 55177.68 | 179.24% | 283.93 | 0.92% | 1809.89 | 5.88% |
| 2014-06-30 | -6278.55 | 9053.29 | -144.19% | 30.64 | -0.49% | 1262.72 | -20.11% |
| 2013-12-31 | 78430.81 | 38092.88 | 48.57% | 1507.77 | 1.92% | 1499.17 | 1.91% |
| 2013-06-30 | 39739.39 | 14069.37 | 35.40% | 1024.74 | 2.58% | 1207.56 | 3.04% |
| 2012-12-31 | -10594.01 | -52801.78 | 498.41% | -16.61 | 0.16% | 2631.66 | -24.84% |
| 2012-06-30 | 4385.49 | -14575.88 | -332.37% | -14.12 | -0.32% | 1457.62 | 33.24% |
| 2011-12-31 | -103229.74 | 75274.84 | -72.92% | -10.02 | 0.01% | 2807.18 | -2.72% |
| 2011-06-30 | -47808.68 | 76788.11 | -160.62% | -18.57 | 0.04% | 1749.60 | -3.66% |
| 2010-12-31 | 65364.93 | 48222.39 | 73.77% | -381.48 | -0.58% | 3914.27 | 5.99% |
| 2010-06-30 | -72868.02 | 25699.13 | -35.27% | -82.49 | 0.11% | 1723.75 | -2.37% |
| 2009-12-31 | 373478.52 | 15284.60 | 4.09% | 47.91 | 0.01% | 5055.52 | 1.35% |
| 2009-06-30 | 257522.81 | -30817.57 | -11.97% | 27.50 | 0.01% | 2525.99 | 0.98% |
| 2008-12-31 | -517553.83 | -71451.55 | 13.81% | 130.01 | -0.03% | 4683.44 | -0.90% |
| 2008-06-30 | -378482.46 | 31408.53 | -8.30% | 74.73 | -0.02% | 2428.90 | -0.64% |
| 2007-12-31 | 562110.22 | 328991.87 | 58.53% | -32.20 | -0.01% | 5157.53 | 0.92% |
