| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 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 | -107.99 | -221.14 | 204.78% | 85.14 | -78.84% | 13.81 | -12.79% |
| 2023-06-30 | 5.98 | -60.46 | -1011.69% | 39.09 | 654.10% | 8.75 | 146.39% |
| 2022-12-31 | -3226.42 | -1715.74 | 53.18% | 562.46 | -17.43% | 27.40 | -0.85% |
| 2022-06-30 | -2977.73 | -1793.82 | 60.24% | 491.49 | -16.51% | 24.13 | -0.81% |
| 2021-12-31 | 7625.61 | 6510.69 | 85.38% | -203.99 | -2.68% | 99.29 | 1.30% |
| 2021-06-30 | 4604.67 | 3288.48 | 71.42% | -179.75 | -3.90% | 36.40 | 0.79% |
| 2020-12-31 | 8616.77 | 5113.74 | 59.35% | -34.43 | -0.40% | 105.94 | 1.23% |
| 2020-06-30 | 2228.81 | 1332.45 | 59.78% | -50.93 | -2.29% | 47.86 | 2.15% |
| 2019-12-31 | 2489.71 | 955.32 | 38.37% | 121.80 | 4.89% | 28.76 | 1.16% |
| 2019-06-30 | 332.94 | 109.60 | 32.92% | 118.41 | 35.57% | 6.12 | 1.84% |
| 2018-12-31 | 86.65 | 750.89 | 866.60% | 156.41 | 180.51% | 99.01 | 114.27% |
| 2018-06-30 | 281.74 | 1192.09 | 423.11% | 35.65 | 12.65% | 71.39 | 25.34% |
| 2017-12-31 | 4634.24 | 2042.01 | 44.06% | -653.55 | -14.10% | 228.73 | 4.94% |
| 2017-06-30 | 2522.84 | 559.58 | 22.18% | -571.56 | -22.66% | 119.51 | 4.74% |
| 2016-12-31 | -4377.30 | 2448.98 | -55.95% | -1475.54 | 33.71% | 8.54 | -0.20% |
| 2016-06-30 | -4348.45 | 1515.33 | -34.85% | -1013.06 | 23.30% | 8.62 | -0.20% |
| 2015-12-31 | 33144.27 | 17703.63 | 53.41% | 2.33 | 0.01% | 29.93 | 0.09% |
| 2015-06-30 | 26038.51 | 14467.76 | 55.56% | 299.54 | 1.15% | 22.06 | 0.08% |
| 2014-12-31 | 3123.72 | 1171.37 | 37.50% | 323.72 | 10.36% | 23.18 | 0.74% |
| 2014-06-30 | 462.79 | 134.67 | 29.10% | 13.85 | 2.99% | 18.26 | 3.95% |
