| 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 | 733.05 | 565.81 | 77.19% | 113.16 | 15.44% | -- | -- | 9.25 | 1.26% |
| 2023-06-30 | 368.91 | 285.54 | 77.40% | 57.11 | 15.48% | -- | -- | 3.85 | 1.04% |
| 2022-12-31 | 711.50 | 550.21 | 77.33% | 110.04 | 15.47% | -- | -- | 5.01 | 0.70% |
| 2022-06-30 | 356.29 | 275.91 | 77.44% | 55.18 | 15.49% | -- | -- | 2.21 | 0.62% |
| 2021-12-31 | 1065.10 | 652.52 | 61.26% | 130.50 | 12.25% | 226.74 | 21.29% | 5.08 | 0.48% |
| 2021-06-30 | 531.82 | 336.37 | 63.25% | 67.27 | 12.65% | 101.78 | 19.14% | 0.97 | 0.18% |
| 2020-12-31 | 1492.35 | 882.30 | 59.12% | 176.46 | 11.82% | 372.38 | 24.95% | 1.78 | 0.12% |
| 2020-06-30 | 828.07 | 496.13 | 59.91% | 99.23 | 11.98% | 200.47 | 24.21% | 0.39 | 0.05% |
| 2019-12-31 | 1743.06 | 1131.37 | 64.91% | 226.27 | 12.98% | 315.03 | 18.07% | 1.00 | 0.06% |
| 2019-06-30 | 946.05 | 570.50 | 60.30% | 114.10 | 12.06% | 221.45 | 23.41% | 0.78 | 0.08% |
| 2018-12-31 | 1416.84 | 932.45 | 65.81% | 186.49 | 13.16% | 218.25 | 15.40% | 0.17 | 0.01% |
| 2018-06-30 | 625.50 | 445.27 | 71.19% | 89.05 | 14.24% | 52.54 | 8.40% | 0.01 | 0.00% |
| 2017-12-31 | 1427.51 | 968.49 | 67.84% | 193.70 | 13.57% | 184.43 | 12.92% | -- | -- |
| 2017-06-30 | 698.75 | 479.61 | 68.64% | 95.92 | 13.73% | 83.10 | 11.89% | -- | -- |
| 2016-12-31 | 1378.56 | 916.73 | 66.50% | 183.35 | 13.30% | 199.55 | 14.48% | -- | -- |
| 2016-06-30 | 695.35 | 453.05 | 65.15% | 90.61 | 13.03% | 112.51 | 16.18% | -- | -- |
| 2015-12-31 | 3145.52 | 1661.39 | 52.82% | 332.28 | 10.56% | 1039.10 | 33.03% | -- | -- |
| 2015-06-30 | 2293.48 | 1136.53 | 49.55% | 227.31 | 9.91% | 860.04 | 37.50% | -- | -- |
| 2014-12-31 | 3264.57 | 1726.97 | 52.90% | 345.39 | 10.58% | 1041.67 | 31.91% | -- | -- |
| 2014-06-30 | 1209.96 | 801.52 | 66.24% | 160.30 | 13.25% | 192.51 | 15.91% | -- | -- |
| 2013-12-31 | 3650.94 | 2283.03 | 62.53% | 456.61 | 12.51% | 774.93 | 21.23% | -- | -- |
| 2013-06-30 | 2153.66 | 1337.00 | 62.08% | 267.40 | 12.42% | 473.50 | 21.99% | -- | -- |
| 2012-12-31 | 3738.95 | 2636.40 | 70.51% | 527.28 | 14.10% | 425.46 | 11.38% | -- | -- |
| 2012-06-30 | 1939.47 | 1357.50 | 69.99% | 271.50 | 14.00% | 234.12 | 12.07% | -- | -- |
| 2011-12-31 | 4612.49 | 3155.25 | 68.41% | 631.05 | 13.68% | 645.16 | 13.99% | -- | -- |
| 2011-06-30 | 2629.44 | 1714.99 | 65.22% | 343.00 | 13.04% | 478.77 | 18.21% | -- | -- |
| 2010-12-31 | 5447.47 | 3571.27 | 65.56% | 714.25 | 13.11% | 960.50 | 17.63% | -- | -- |
| 2010-06-30 | 2429.50 | 1687.85 | 69.47% | 337.57 | 13.89% | 311.83 | 12.84% | -- | -- |
| 2009-12-31 | 4443.02 | 2770.39 | 62.35% | 554.08 | 12.47% | 1051.98 | 23.68% | -- | -- |
| 2009-06-30 | 1620.21 | 990.02 | 61.10% | 198.00 | 12.22% | 409.30 | 25.26% | -- | -- |
| 2008-12-31 | 5346.50 | 2095.30 | 39.19% | 419.06 | 7.84% | 2782.81 | 52.05% | -- | -- |
| 2008-06-30 | 4039.85 | 1299.06 | 32.16% | 259.81 | 6.43% | 2455.24 | 60.78% | -- | -- |
| 2007-12-31 | 1117.96 | 493.96 | 44.18% | 86.91 | 7.77% | 413.21 | 36.96% | -- | -- |
