| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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A | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 3377.59 | 2872.90 | 85.06% | 478.82 | 14.18% | -- | -- | -- | -- |
| 2023-06-30 | 1984.34 | 1689.85 | 85.16% | 281.64 | 14.19% | -- | -- | -- | -- |
| 2022-12-31 | 3345.18 | 2845.10 | 85.05% | 474.18 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1471.41 | 1250.18 | 84.96% | 208.36 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 3305.17 | 2352.28 | 71.17% | 392.05 | 11.86% | 534.93 | 16.18% | -- | -- |
| 2021-06-30 | 1649.72 | 1171.38 | 71.00% | 195.23 | 11.83% | 270.24 | 16.38% | -- | -- |
| 2020-12-31 | 6450.18 | 4124.16 | 63.94% | 687.36 | 10.66% | 1612.73 | 25.00% | -- | -- |
| 2020-06-30 | 3818.71 | 2491.83 | 65.25% | 415.30 | 10.88% | 898.41 | 23.53% | -- | -- |
| 2019-12-31 | 7816.06 | 5343.98 | 68.37% | 890.66 | 11.40% | 1552.59 | 19.86% | -- | -- |
| 2019-06-30 | 4091.70 | 2694.23 | 65.85% | 449.04 | 10.97% | 927.80 | 22.68% | -- | -- |
| 2018-12-31 | 11213.94 | 7533.56 | 67.18% | 1255.59 | 11.20% | 2369.02 | 21.13% | -- | -- |
| 2018-06-30 | 6158.95 | 3965.08 | 64.38% | 660.85 | 10.73% | 1505.35 | 24.44% | -- | -- |
| 2017-12-31 | 10964.03 | 6215.94 | 56.69% | 1035.99 | 9.45% | 3643.08 | 33.23% | -- | -- |
| 2017-06-30 | 4140.00 | 2493.30 | 60.22% | 415.55 | 10.04% | 1191.89 | 28.79% | -- | -- |
| 2016-12-31 | 6828.91 | 3624.47 | 53.08% | 604.08 | 8.85% | 2543.00 | 37.24% | -- | -- |
| 2016-06-30 | 3329.81 | 1684.55 | 50.59% | 280.76 | 8.43% | 1337.49 | 40.17% | -- | -- |
| 2015-12-31 | 6201.40 | 3448.48 | 55.61% | 574.75 | 9.27% | 2122.79 | 34.23% | -- | -- |
| 2015-06-30 | 3132.07 | 1723.38 | 55.02% | 287.23 | 9.17% | 1093.48 | 34.91% | -- | -- |
| 2014-12-31 | 4545.08 | 3022.56 | 66.50% | 503.76 | 11.08% | 964.34 | 21.22% | -- | -- |
| 2014-06-30 | 1995.57 | 1408.06 | 70.56% | 234.68 | 11.76% | 325.88 | 16.33% | -- | -- |
| 2013-12-31 | 3981.39 | 2805.21 | 70.46% | 467.54 | 11.74% | 647.00 | 16.25% | -- | -- |
| 2013-06-30 | 2023.46 | 1437.66 | 71.05% | 239.61 | 11.84% | 312.58 | 15.45% | -- | -- |
| 2012-12-31 | 4853.73 | 3584.19 | 73.84% | 597.36 | 12.31% | 617.74 | 12.73% | -- | -- |
| 2012-06-30 | 2664.50 | 1979.86 | 74.31% | 329.98 | 12.38% | 328.13 | 12.31% | -- | -- |
| 2011-12-31 | 6631.31 | 5158.43 | 77.79% | 859.74 | 12.96% | 569.15 | 8.58% | -- | -- |
| 2011-06-30 | 3174.22 | 2399.91 | 75.61% | 399.98 | 12.60% | 352.63 | 11.11% | -- | -- |
| 2010-12-31 | 3874.74 | 2746.91 | 70.89% | 457.82 | 11.82% | 616.22 | 15.90% | -- | -- |
| 2010-06-30 | 1520.77 | 1084.98 | 71.34% | 180.83 | 11.89% | 238.32 | 15.67% | -- | -- |
| 2009-12-31 | 1789.02 | 1142.28 | 63.85% | 190.38 | 10.64% | 420.52 | 23.51% | -- | -- |
| 2009-06-30 | 666.37 | 407.93 | 61.22% | 67.99 | 10.20% | 174.23 | 26.15% | -- | -- |
| 2008-12-31 | 2536.58 | 1016.55 | 40.08% | 169.42 | 6.68% | 1274.94 | 50.26% | -- | -- |
| 2008-06-30 | 1888.93 | 671.05 | 35.53% | 111.84 | 5.92% | 1047.58 | 55.46% | -- | -- |
| 2007-12-31 | 3988.05 | 1569.67 | 39.36% | 261.61 | 6.56% | 2098.23 | 52.61% | -- | -- |
