| 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 | 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 | 5891.97 | 448.64 | 7.61% | 12382.49 | 210.16% | 565.62 | 9.60% |
| 2023-06-30 | 4928.11 | 8431.26 | 171.09% | 8849.76 | 179.58% | 342.31 | 6.95% |
| 2022-12-31 | -4385.19 | 3511.54 | -80.08% | 1921.82 | -43.83% | 243.71 | -5.56% |
| 2022-06-30 | -2691.64 | 315.09 | -11.71% | 1117.69 | -41.52% | 147.84 | -5.49% |
| 2021-12-31 | 5041.33 | 400.54 | 7.95% | 4161.49 | 82.55% | 87.89 | 1.74% |
| 2021-06-30 | 589.08 | 363.24 | 61.66% | 680.54 | 115.53% | 47.43 | 8.05% |
| 2020-12-31 | 480.71 | 290.12 | 60.35% | -12.69 | -2.64% | 8.09 | 1.68% |
| 2020-06-30 | 175.64 | 98.06 | 55.83% | 36.52 | 20.79% | 6.91 | 3.94% |
| 2019-12-31 | 465.34 | 94.25 | 20.25% | 76.62 | 16.46% | 5.86 | 1.26% |
| 2019-06-30 | 242.29 | 58.32 | 24.07% | 34.62 | 14.29% | 3.85 | 1.59% |
| 2018-12-31 | 286.11 | -90.50 | -31.63% | -60.90 | -21.28% | 3.38 | 1.18% |
| 2018-06-30 | 119.41 | 19.70 | 16.50% | -67.09 | -56.19% | 0.77 | 0.64% |
| 2017-12-31 | 685.14 | 82.15 | 11.99% | -195.27 | -28.50% | 8.82 | 1.29% |
| 2017-06-30 | 361.83 | 53.25 | 14.72% | -166.91 | -46.13% | 7.89 | 2.18% |
| 2016-12-31 | 802.51 | 2.63 | 0.33% | 308.09 | 38.39% | 0.74 | 0.09% |
| 2016-06-30 | 317.60 | -42.15 | -13.27% | 74.06 | 23.32% | 0.46 | 0.15% |
| 2015-12-31 | 1611.05 | -52.42 | -3.25% | 277.39 | 17.22% | -- | -- |
| 2015-06-30 | 978.06 | -- | -- | 197.24 | 20.17% | -- | -- |
| 2014-12-31 | 7213.52 | -25.92 | -0.36% | 1570.50 | 21.77% | -- | -- |
| 2014-06-30 | 4380.81 | -25.92 | -0.59% | 38.22 | 0.87% | -- | -- |
| 2013-12-31 | 8076.14 | 3251.28 | 40.26% | 1957.87 | 24.24% | 58.75 | 0.73% |
| 2013-06-30 | 8490.33 | 3116.26 | 36.70% | 947.61 | 11.16% | 43.40 | 0.51% |
| 2012-12-31 | 10759.42 | -3353.58 | -31.17% | 1905.57 | 17.71% | 131.10 | 1.22% |
| 2012-06-30 | 8109.01 | -45.41 | -0.56% | 1759.59 | 21.70% | 117.75 | 1.45% |
| 2011-12-31 | -1106.73 | 12.12 | -1.09% | -2279.79 | 205.99% | 50.52 | -4.57% |
| 2011-06-30 | -214.71 | -276.68 | 128.86% | -166.65 | 77.61% | 44.69 | -20.82% |
| 2010-12-31 | 7489.18 | 6544.61 | 87.39% | 245.14 | 3.27% | 31.36 | 0.42% |
| 2010-06-30 | 1172.52 | 1918.57 | 163.63% | -62.57 | -5.34% | 15.66 | 1.34% |
| 2009-12-31 | 8207.77 | 5451.29 | 66.42% | -514.79 | -6.27% | 24.36 | 0.30% |
| 2009-06-30 | 4090.09 | 2651.61 | 64.83% | 131.46 | 3.21% | 6.08 | 0.15% |
