| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国泰中证香港内地国有… | 1.2091 | 4.27% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证房地产行业指… | 0.618 | 3.24% |
| 国泰国证房地产行业指… | 0.6221 | 3.24% |
| 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 | 0.4842 | 2.02% |
| 国泰瞬利货币A | 0.4842 | 2.02% |
| 国泰货币B | 0.5878 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 30786.97 | 14846.22 | 48.22% | 3374.14 | 10.96% | -- | -- | 1143.88 | 3.72% |
| 2023-06-30 | 12635.44 | 6795.18 | 53.78% | 1544.36 | 12.22% | -- | -- | 555.45 | 4.40% |
| 2022-12-31 | 24226.59 | 13750.35 | 56.76% | 3125.08 | 12.90% | -- | -- | 1067.57 | 4.41% |
| 2022-06-30 | 12580.82 | 6477.86 | 51.49% | 1472.24 | 11.70% | -- | -- | 521.06 | 4.14% |
| 2021-12-31 | 14600.35 | 7696.32 | 52.71% | 1777.33 | 12.17% | -- | -- | 847.19 | 5.80% |
| 2021-06-30 | 6342.74 | 3048.38 | 48.06% | 720.98 | 11.37% | -- | -- | 410.40 | 6.47% |
| 2020-12-31 | 5232.98 | 2548.17 | 48.69% | 680.10 | 13.00% | -- | -- | 320.62 | 6.13% |
| 2020-06-30 | 2118.94 | 1251.71 | 59.07% | 365.81 | 17.26% | -- | -- | 56.66 | 2.67% |
| 2019-12-31 | 1838.11 | 1104.12 | 60.07% | 334.58 | 18.20% | -- | -- | 216.81 | 11.80% |
| 2019-06-30 | 657.73 | 309.89 | 47.12% | 93.91 | 14.28% | -- | -- | 192.75 | 29.31% |
| 2018-12-31 | 13938.41 | 4623.93 | 33.17% | 1401.19 | 10.05% | -- | -- | 3502.98 | 25.13% |
| 2018-06-30 | 8541.32 | 2652.65 | 31.06% | 803.83 | 9.41% | -- | -- | 2009.59 | 23.53% |
| 2017-12-31 | 13786.10 | 4696.86 | 34.07% | 1423.29 | 10.32% | -- | -- | 3138.14 | 22.76% |
| 2017-06-30 | 7272.59 | 2385.30 | 32.80% | 722.82 | 9.94% | -- | -- | 1807.04 | 24.85% |
| 2016-12-31 | 23188.57 | 8627.39 | 37.21% | 2614.36 | 11.27% | -- | -- | 6535.90 | 28.19% |
| 2016-06-30 | 13373.07 | 5366.31 | 40.13% | 1626.15 | 12.16% | -- | -- | 4065.39 | 30.40% |
| 2015-12-31 | 7418.32 | 3300.31 | 44.49% | 1000.10 | 13.48% | -- | -- | 2500.24 | 33.70% |
| 2015-06-30 | 1179.65 | 474.33 | 40.21% | 143.74 | 12.18% | -- | -- | 359.34 | 30.46% |
| 2014-12-31 | 1003.48 | 425.99 | 42.45% | 129.09 | 12.86% | -- | -- | 322.72 | 32.16% |
| 2014-06-30 | 220.98 | 99.08 | 44.83% | 30.02 | 13.59% | -- | -- | 75.06 | 33.97% |
| 2013-12-31 | 1406.34 | 588.93 | 41.88% | 178.46 | 12.69% | -- | -- | 446.16 | 31.73% |
| 2013-06-30 | 996.93 | 406.83 | 40.81% | 123.28 | 12.37% | -- | -- | 308.20 | 30.92% |
| 2012-12-31 | 1347.21 | 597.41 | 44.34% | 181.03 | 13.44% | -- | -- | 452.58 | 33.59% |
| 2012-06-30 | 535.31 | 248.50 | 46.42% | 75.30 | 14.07% | -- | -- | 188.26 | 35.17% |
| 2011-12-31 | 811.42 | 357.76 | 44.09% | 108.41 | 13.36% | -- | -- | 271.03 | 33.40% |
| 2011-06-30 | 517.76 | 228.20 | 44.07% | 69.15 | 13.36% | -- | -- | 172.88 | 33.39% |
| 2010-12-31 | 1223.95 | 571.98 | 46.73% | 173.33 | 14.16% | -- | -- | 433.32 | 35.40% |
| 2010-06-30 | 834.77 | 397.87 | 47.66% | 120.57 | 14.44% | -- | -- | 301.42 | 36.11% |
| 2009-12-31 | 1606.87 | 660.29 | 41.09% | 200.09 | 12.45% | -- | -- | 500.22 | 31.13% |
| 2009-06-30 | 1088.71 | 419.19 | 38.50% | 127.03 | 11.67% | -- | -- | 317.57 | 29.17% |
| 2008-12-31 | 565.54 | 253.45 | 44.82% | 76.80 | 13.58% | -- | -- | 192.01 | 33.95% |
| 2008-06-30 | 112.11 | 50.43 | 44.98% | 15.28 | 13.63% | -- | -- | 38.21 | 34.08% |
| 2007-12-31 | 110.19 | 47.88 | 43.45% | 14.51 | 13.17% | -- | -- | 36.27 | 32.92% |
