| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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% |
| 国泰瞬利货币D | 0.4674 | 2.55% |
| 国泰瞬利货币A | 0.4674 | 2.55% |
| 国泰瞬利货币E | 0.4023 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 129.34 | 86.10 | 66.57% | 22.83 | 17.65% | -- | -- | 0.93 | 0.72% |
| 2023-06-30 | 93.76 | 63.79 | 68.04% | 17.72 | 18.90% | -- | -- | 0.90 | 0.95% |
| 2022-12-31 | 908.01 | 660.56 | 72.75% | 183.49 | 20.21% | -- | -- | 28.50 | 3.14% |
| 2022-06-30 | 555.66 | 403.85 | 72.68% | 112.18 | 20.19% | -- | -- | 18.36 | 3.30% |
| 2021-12-31 | 1781.52 | 875.45 | 49.14% | 243.18 | 13.65% | 298.01 | 16.73% | 59.27 | 3.33% |
| 2021-06-30 | 795.40 | 400.48 | 50.35% | 111.24 | 13.99% | 136.83 | 17.20% | 28.17 | 3.54% |
| 2020-12-31 | 978.05 | 513.00 | 52.45% | 142.50 | 14.57% | 194.44 | 19.88% | 37.58 | 3.84% |
| 2020-06-30 | 306.80 | 158.51 | 51.67% | 44.03 | 14.35% | 80.59 | 26.27% | 11.69 | 3.81% |
| 2019-12-31 | 416.60 | 188.81 | 45.32% | 52.45 | 12.59% | 139.34 | 33.45% | 15.82 | 3.80% |
| 2019-06-30 | 135.61 | 42.76 | 31.53% | 11.88 | 8.76% | 67.89 | 50.06% | 2.29 | 1.69% |
| 2018-12-31 | 227.51 | 124.64 | 54.78% | 34.62 | 15.22% | 42.11 | 18.51% | -- | -- |
| 2018-06-30 | 170.86 | 98.47 | 57.63% | 27.35 | 16.01% | 31.40 | 18.38% | -- | -- |
| 2017-12-31 | 496.82 | 321.13 | 64.64% | 89.20 | 17.95% | 36.29 | 7.30% | 0.83 | 0.17% |
| 2017-06-30 | 266.17 | 161.52 | 60.68% | 44.87 | 16.86% | 15.17 | 5.70% | 0.36 | 0.13% |
| 2016-12-31 | 1393.51 | 1014.37 | 72.79% | 182.01 | 13.06% | 66.41 | 4.77% | 45.00 | 3.23% |
| 2016-06-30 | 1081.67 | 838.09 | 77.48% | 139.68 | 12.91% | 41.85 | 3.87% | 44.89 | 4.15% |
| 2015-12-31 | 6196.56 | 4952.41 | 79.92% | 825.40 | 13.32% | 200.04 | 3.23% | 24.52 | 0.40% |
| 2015-06-30 | 3997.08 | 3281.75 | 82.10% | 546.96 | 13.68% | 103.91 | 2.60% | -- | -- |
| 2014-12-31 | 447.72 | 267.38 | 59.72% | 44.56 | 9.95% | 95.39 | 21.31% | -- | -- |
| 2014-06-30 | 223.37 | 174.45 | 78.10% | 29.07 | 13.02% | 3.30 | 1.48% | -- | -- |
