| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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% |
| 国泰货币B | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 8675.61 | 4291.88 | 49.47% | 1226.25 | 14.13% | -- | -- | 360.68 | 4.16% |
| 2023-06-30 | 4621.76 | 2089.29 | 45.21% | 596.94 | 12.92% | -- | -- | 170.95 | 3.70% |
| 2022-12-31 | 3558.96 | 1925.35 | 54.10% | 550.10 | 15.46% | -- | -- | 212.45 | 5.97% |
| 2022-06-30 | 1130.40 | 681.37 | 60.28% | 194.68 | 17.22% | -- | -- | 52.38 | 4.63% |
| 2021-12-31 | 1013.00 | 346.35 | 34.19% | 98.96 | 9.77% | 271.56 | 26.81% | 51.01 | 5.04% |
| 2021-06-30 | 443.35 | 142.20 | 32.08% | 40.63 | 9.16% | 136.76 | 30.85% | 19.37 | 4.37% |
| 2020-12-31 | 108.36 | 41.95 | 38.72% | 11.99 | 11.06% | 21.37 | 19.72% | 10.72 | 9.90% |
| 2020-06-30 | 45.11 | 19.67 | 43.61% | 5.62 | 12.46% | 4.38 | 9.70% | 4.82 | 10.68% |
| 2019-12-31 | 92.12 | 43.03 | 46.71% | 12.29 | 13.34% | 2.65 | 2.87% | 10.48 | 11.38% |
| 2019-06-30 | 48.48 | 21.65 | 44.66% | 6.19 | 12.76% | 2.26 | 4.66% | 5.46 | 11.27% |
| 2018-12-31 | 142.82 | 46.35 | 32.46% | 13.24 | 9.27% | 1.30 | 0.91% | 11.83 | 8.29% |
| 2018-06-30 | 84.75 | 25.40 | 29.97% | 7.26 | 8.56% | 0.73 | 0.86% | 6.53 | 7.70% |
| 2017-12-31 | 289.07 | 105.12 | 36.37% | 30.03 | 10.39% | 7.41 | 2.56% | 23.67 | 8.19% |
| 2017-06-30 | 160.03 | 65.14 | 40.71% | 18.61 | 11.63% | 4.41 | 2.75% | 13.70 | 8.56% |
| 2016-12-31 | 275.61 | 98.07 | 35.58% | 28.02 | 10.17% | 7.19 | 2.61% | 32.84 | 11.92% |
| 2016-06-30 | 120.62 | 35.81 | 29.68% | 10.23 | 8.48% | 0.43 | 0.36% | 9.99 | 8.28% |
| 2015-12-31 | 342.13 | 85.54 | 25.00% | 24.44 | 7.14% | 0.72 | 0.21% | 20.93 | 6.12% |
| 2015-06-30 | 240.13 | 46.34 | 19.30% | 13.24 | 5.51% | 0.39 | 0.16% | 10.74 | 4.47% |
| 2014-12-31 | 1139.77 | 401.53 | 35.23% | 114.72 | 10.07% | 2.79 | 0.24% | 42.42 | 3.72% |
| 2014-06-30 | 643.96 | 222.65 | 34.58% | 63.62 | 9.88% | 2.14 | 0.33% | 22.90 | 3.56% |
| 2013-12-31 | 2676.26 | 790.22 | 29.53% | 225.78 | 8.44% | 198.31 | 7.41% | 73.48 | 2.75% |
| 2013-06-30 | 1810.33 | 492.16 | 27.19% | 140.62 | 7.77% | 146.09 | 8.07% | 41.79 | 2.31% |
| 2012-12-31 | 2633.93 | 973.52 | 36.96% | 278.15 | 10.56% | 381.03 | 14.47% | 141.08 | 5.36% |
| 2012-06-30 | 1094.64 | 412.97 | 37.73% | 117.99 | 10.78% | 197.32 | 18.03% | 83.05 | 7.59% |
| 2011-12-31 | 1085.20 | 369.20 | 34.02% | 105.49 | 9.72% | 217.57 | 20.05% | 106.97 | 9.86% |
| 2011-06-30 | 609.58 | 196.18 | 32.18% | 56.05 | 9.19% | 149.51 | 24.53% | 58.94 | 9.67% |
| 2010-12-31 | 1483.54 | 540.11 | 36.41% | 154.32 | 10.40% | 332.16 | 22.39% | 160.01 | 10.79% |
| 2010-06-30 | 683.86 | 271.84 | 39.75% | 77.67 | 11.36% | 144.02 | 21.06% | 75.26 | 11.00% |
| 2009-12-31 | 1275.46 | 524.77 | 41.14% | 149.93 | 11.76% | 224.32 | 17.59% | 231.19 | 18.13% |
| 2009-06-30 | 670.92 | 301.31 | 44.91% | 86.09 | 12.83% | 125.36 | 18.69% | 141.25 | 21.05% |
