| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有… | 0.7734 | 5.04% |
| 国泰民安养老2040… | 1.2128 | 3.75% |
| 国泰民安养老2040… | 1.2045 | 3.74% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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 | 0.6984 | 2.01% |
| 国泰瞬利货币A | 0.6984 | 2.01% |
| 国泰货币B | 0.5388 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -24682.38 | -13418.40 | 54.36% | 54.00 | -0.22% | 1676.80 | -6.79% |
| 2023-06-30 | 10310.84 | 1961.75 | 19.03% | 20.20 | 0.20% | 1205.28 | 11.69% |
| 2022-12-31 | -32874.77 | -12351.74 | 37.57% | -688.79 | 2.10% | 1186.55 | -3.61% |
| 2022-06-30 | -7540.87 | -7210.99 | 95.63% | -740.72 | 9.82% | 955.83 | -12.68% |
| 2021-12-31 | 31688.48 | 13922.00 | 43.93% | 27.19 | 0.09% | 1279.74 | 4.04% |
| 2021-06-30 | 21649.99 | 939.27 | 4.34% | 18.16 | 0.08% | 756.16 | 3.49% |
| 2020-12-31 | 74749.25 | 106622.69 | 142.64% | 538.22 | 0.72% | 3728.29 | 4.99% |
| 2020-06-30 | 60752.64 | 61297.33 | 100.90% | 141.08 | 0.23% | 3123.39 | 5.14% |
| 2019-12-31 | 132047.59 | 23535.29 | 17.82% | 571.09 | 0.43% | 4048.65 | 3.07% |
| 2019-06-30 | 63614.48 | -2914.31 | -4.58% | 141.87 | 0.22% | 3748.54 | 5.89% |
| 2018-12-31 | -122087.55 | -46947.43 | 38.45% | 34.55 | -0.03% | 4834.26 | -3.96% |
| 2018-06-30 | 28528.93 | -5142.30 | -18.02% | 110.34 | 0.39% | 4403.82 | 15.44% |
| 2017-12-31 | 91749.54 | 76111.82 | 82.96% | -52.11 | -0.06% | 1989.13 | 2.17% |
| 2017-06-30 | 45564.56 | 15273.87 | 33.52% | -124.74 | -0.27% | 1535.29 | 3.37% |
| 2016-12-31 | 4229.91 | 29258.31 | 691.70% | 88.40 | 2.09% | 1911.05 | 45.18% |
| 2016-06-30 | -3436.77 | 9733.25 | -283.21% | -10.64 | 0.31% | 1106.39 | -32.19% |
| 2015-12-31 | 93642.35 | 101580.03 | 108.48% | -243.00 | -0.26% | 1599.15 | 1.71% |
| 2015-06-30 | 93092.12 | 115674.94 | 124.26% | 73.41 | 0.08% | 1585.43 | 1.70% |
| 2014-12-31 | 46800.78 | 26537.32 | 56.70% | 40.11 | 0.09% | 1991.80 | 4.26% |
| 2014-06-30 | 19157.75 | -2232.04 | -11.65% | 23.47 | 0.12% | 1842.45 | 9.62% |
| 2013-12-31 | 42851.35 | 25897.59 | 60.44% | 72.40 | 0.17% | 2097.78 | 4.90% |
| 2013-06-30 | 19565.34 | 7161.32 | 36.60% | -2.70 | -0.01% | 1881.58 | 9.62% |
| 2012-12-31 | 15897.72 | -49816.84 | -313.36% | 226.63 | 1.43% | 2698.22 | 16.97% |
| 2012-06-30 | 8008.88 | -39437.39 | -492.42% | 295.02 | 3.68% | 2405.23 | 30.03% |
| 2011-12-31 | -90536.38 | -16488.83 | 18.21% | -104.72 | 0.12% | 3598.63 | -3.97% |
| 2011-06-30 | -26519.67 | -4513.69 | 17.02% | -49.15 | 0.19% | 3014.18 | -11.37% |
| 2010-12-31 | 17321.75 | 11924.98 | 68.84% | -46.46 | -0.27% | 748.74 | 4.32% |
| 2010-06-30 | -29443.07 | 488.50 | -1.66% | -23.59 | 0.08% | 526.25 | -1.79% |
| 2009-12-31 | 43369.02 | 21303.35 | 49.12% | -161.04 | -0.37% | 349.88 | 0.81% |
| 2009-06-30 | 22722.09 | 9250.94 | 40.71% | 6.29 | 0.03% | 220.15 | 0.97% |
| 2008-12-31 | -47251.19 | -28955.02 | 61.28% | 173.49 | -0.37% | 361.14 | -0.76% |
| 2008-06-30 | -37731.38 | -11167.53 | 29.60% | 154.21 | -0.41% | 212.95 | -0.56% |
| 2007-12-31 | 77386.54 | 89261.59 | 115.35% | -4.44 | -0.01% | 458.15 | 0.59% |
