| 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 | 0.5444 | 2.32% |
| 国泰现金管理货币B | 0.4898 | 2.11% |
| 国泰货币A | 0.4788 | 2.08% |
| 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 | 505.78 | 394.07 | 77.91% | 65.68 | 12.99% | -- | -- | 27.66 | 5.47% |
| 2023-06-30 | 268.50 | 212.65 | 79.20% | 35.44 | 13.20% | -- | -- | 10.53 | 3.92% |
| 2022-12-31 | 531.81 | 438.46 | 82.45% | 73.08 | 13.74% | -- | -- | 0.39 | 0.07% |
| 2022-06-30 | 285.30 | 236.08 | 82.75% | 39.35 | 13.79% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 1142.45 | 498.97 | 43.68% | 83.16 | 7.28% | 539.73 | 47.24% | -- | -- |
| 2021-06-30 | 504.55 | 223.06 | 44.21% | 37.18 | 7.37% | 234.02 | 46.38% | -- | -- |
| 2020-12-31 | 617.02 | 291.53 | 47.25% | 48.59 | 7.87% | 256.29 | 41.54% | -- | -- |
| 2020-06-30 | 219.95 | 96.37 | 43.82% | 16.06 | 7.30% | 97.36 | 44.26% | -- | -- |
| 2019-12-31 | 390.29 | 164.17 | 42.06% | 27.36 | 7.01% | 182.44 | 46.74% | -- | -- |
| 2019-06-30 | 174.88 | 64.55 | 36.91% | 10.76 | 6.15% | 86.17 | 49.27% | -- | -- |
| 2018-12-31 | 486.15 | 159.81 | 32.87% | 26.63 | 5.48% | 261.31 | 53.75% | -- | -- |
| 2018-06-30 | 306.66 | 102.21 | 33.33% | 17.04 | 5.56% | 168.30 | 54.88% | -- | -- |
| 2017-12-31 | 500.62 | 194.67 | 38.89% | 32.45 | 6.48% | 235.19 | 46.98% | -- | -- |
| 2017-06-30 | 164.76 | 79.77 | 48.42% | 13.30 | 8.07% | 52.73 | 32.00% | -- | -- |
| 2016-12-31 | 243.21 | 126.08 | 51.84% | 21.01 | 8.64% | 58.09 | 23.88% | -- | -- |
| 2016-06-30 | 124.15 | 56.70 | 45.67% | 9.45 | 7.61% | 39.08 | 31.48% | -- | -- |
| 2015-12-31 | 431.06 | 171.29 | 39.74% | 28.55 | 6.62% | 193.03 | 44.78% | -- | -- |
| 2015-06-30 | 233.11 | 105.38 | 45.21% | 17.56 | 7.53% | 91.22 | 39.13% | -- | -- |
| 2014-12-31 | 796.03 | 387.28 | 48.65% | 64.55 | 8.11% | 304.86 | 38.30% | -- | -- |
| 2014-06-30 | 389.51 | 226.63 | 58.18% | 37.77 | 9.70% | 105.17 | 27.00% | -- | -- |
| 2013-12-31 | 563.29 | 330.39 | 58.65% | 55.06 | 9.78% | 137.80 | 24.46% | -- | -- |
| 2013-06-30 | 196.69 | 108.25 | 55.04% | 18.04 | 9.17% | 51.30 | 26.08% | -- | -- |
| 2012-12-31 | 491.92 | 249.66 | 50.75% | 41.61 | 8.46% | 161.56 | 32.84% | -- | -- |
| 2012-06-30 | 273.91 | 138.66 | 50.62% | 23.11 | 8.44% | 92.79 | 33.88% | -- | -- |
| 2011-12-31 | 467.35 | 331.87 | 71.01% | 55.31 | 11.84% | 55.11 | 11.79% | -- | -- |
