| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -639.56 | -1152.85 | 180.26% | -355.67 | 55.61% | 46.94 | -7.34% |
| 2023-06-30 | 530.86 | -468.79 | -88.31% | 7.80 | 1.47% | 32.57 | 6.14% |
| 2022-12-31 | -5614.02 | -164.06 | 2.92% | -55.25 | 0.98% | 47.54 | -0.85% |
| 2022-06-30 | -3984.10 | -181.55 | 4.56% | -12.06 | 0.30% | 35.76 | -0.90% |
| 2021-12-31 | 6046.54 | 5630.37 | 93.12% | 288.51 | 4.77% | 40.36 | 0.67% |
| 2021-06-30 | 1290.14 | 4179.19 | 323.93% | 133.12 | 10.32% | 34.57 | 2.68% |
| 2020-12-31 | 9111.90 | 5051.08 | 55.43% | 408.77 | 4.49% | 206.07 | 2.26% |
| 2020-06-30 | 1465.76 | 805.63 | 54.96% | 11.17 | 0.76% | 99.02 | 6.76% |
| 2019-12-31 | 5151.26 | 1646.51 | 31.96% | 130.35 | 2.53% | 232.06 | 4.50% |
| 2019-06-30 | 2251.61 | -2.40 | -0.11% | 93.50 | 4.15% | 87.26 | 3.88% |
| 2018-12-31 | -2121.83 | -430.89 | 20.31% | -17.36 | 0.82% | 230.96 | -10.88% |
| 2018-06-30 | -1152.29 | -395.96 | 34.36% | -17.80 | 1.54% | 111.69 | -9.69% |
| 2017-12-31 | 1427.95 | 1529.87 | 107.14% | -154.44 | -10.82% | 122.07 | 8.55% |
| 2017-06-30 | 549.85 | -- | -- | -154.43 | -28.09% | 46.73 | 8.50% |
| 2017-05-15 | 604.53 | 202.76 | 33.54% | -66.11 | -10.94% | 0.07 | 0.01% |
| 2016-12-31 | -1716.39 | 2622.67 | -152.80% | 102.32 | -5.96% | 17.40 | -1.01% |
| 2016-06-30 | -2701.31 | 919.70 | -34.05% | 213.62 | -7.91% | 16.98 | -0.63% |
| 2015-12-31 | 27835.55 | 13713.71 | 49.27% | -56.33 | -0.20% | 15.50 | 0.06% |
| 2015-06-30 | 24814.26 | 12970.81 | 52.27% | 170.28 | 0.69% | 8.48 | 0.03% |
| 2014-12-31 | 8671.68 | 4930.59 | 56.86% | -321.83 | -3.71% | 92.11 | 1.06% |
| 2014-06-30 | 5835.12 | 3197.45 | 54.80% | -520.42 | -8.92% | 62.95 | 1.08% |
| 2013-12-31 | 9988.78 | 3106.21 | 31.10% | 2468.98 | 24.72% | 136.03 | 1.36% |
| 2013-06-30 | 8957.23 | 2135.78 | 23.84% | 2647.80 | 29.56% | 124.39 | 1.39% |
| 2012-12-31 | 15589.61 | -7086.33 | -45.46% | 3998.03 | 25.65% | 241.87 | 1.55% |
| 2012-06-30 | 11640.80 | -6209.02 | -53.34% | 1961.81 | 16.85% | 150.28 | 1.29% |
| 2011-12-31 | -3500.50 | -3385.80 | 96.72% | 2.29 | -0.07% | 26.15 | -0.75% |
| 2011-06-30 | 1164.49 | 12.37 | 1.06% | -9.42 | -0.81% | 5.10 | 0.44% |
