| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 66.64 | 14.11 | 21.17% | 53.51 | 80.29% | 22.34 | 33.53% |
| 2023-06-30 | 210.33 | 197.51 | 93.91% | 4.57 | 2.17% | 15.11 | 7.18% |
| 2022-12-31 | -2370.16 | -2768.41 | 116.80% | 1713.56 | -72.30% | 96.30 | -4.06% |
| 2022-06-30 | -1389.06 | -2125.30 | 153.00% | 1227.77 | -88.39% | 65.64 | -4.73% |
| 2021-12-31 | 3631.54 | 2051.12 | 56.48% | -73.32 | -2.02% | 281.91 | 7.76% |
| 2021-06-30 | 2722.29 | 1776.74 | 65.27% | -48.21 | -1.77% | 117.67 | 4.32% |
| 2020-12-31 | 7562.62 | 4562.15 | 60.33% | -121.93 | -1.61% | 247.42 | 3.27% |
| 2020-06-30 | 515.61 | 859.38 | 166.67% | -75.09 | -14.56% | 98.51 | 19.11% |
| 2019-12-31 | 2239.85 | 1311.80 | 58.57% | 65.15 | 2.91% | 78.82 | 3.52% |
| 2019-06-30 | 1199.13 | 810.65 | 67.60% | 63.86 | 5.33% | 28.57 | 2.38% |
| 2018-12-31 | -809.39 | -151.13 | 18.67% | 92.72 | -11.46% | 102.42 | -12.65% |
| 2018-06-30 | -447.78 | 333.04 | -74.38% | -14.77 | 3.30% | 72.73 | -16.24% |
| 2017-12-31 | 6276.65 | 4965.30 | 79.11% | -1022.66 | -16.29% | 214.52 | 3.42% |
| 2017-06-30 | 2874.82 | 1207.61 | 42.01% | -774.57 | -26.94% | 61.72 | 2.15% |
| 2016-12-31 | 1091.98 | 2254.23 | 206.44% | -2325.92 | -213.00% | 28.00 | 2.56% |
| 2016-06-30 | 315.73 | 599.50 | 189.88% | -1452.89 | -460.16% | 27.86 | 8.82% |
| 2015-12-31 | 10308.08 | 3402.70 | 33.01% | -415.90 | -4.03% | 64.98 | 0.63% |
