| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 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 | 1026.92 | 861.00 | 83.84% | 143.50 | 13.97% | -- | -- | -- | -- |
| 2023-06-30 | 597.45 | 502.56 | 84.12% | 83.76 | 14.02% | -- | -- | -- | -- |
| 2022-12-31 | 1200.42 | 1009.56 | 84.10% | 168.26 | 14.02% | -- | -- | -- | -- |
| 2022-06-30 | 604.07 | 507.39 | 83.99% | 84.56 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 2520.93 | 1310.44 | 51.98% | 218.41 | 8.66% | 959.45 | 38.06% | -- | -- |
| 2021-06-30 | 1267.60 | 655.83 | 51.74% | 109.31 | 8.62% | 486.00 | 38.34% | -- | -- |
| 2020-12-31 | 3118.88 | 1528.60 | 49.01% | 254.77 | 8.17% | 1301.74 | 41.74% | -- | -- |
| 2020-06-30 | 1636.07 | 811.63 | 49.61% | 135.27 | 8.27% | 672.34 | 41.09% | -- | -- |
| 2019-12-31 | 3382.91 | 1756.57 | 51.92% | 292.76 | 8.65% | 1299.82 | 38.42% | -- | -- |
| 2019-06-30 | 1705.20 | 879.44 | 51.57% | 146.57 | 8.60% | 658.04 | 38.59% | -- | -- |
| 2018-12-31 | 6779.18 | 3492.86 | 51.52% | 582.14 | 8.59% | 2651.96 | 39.12% | -- | -- |
| 2018-06-30 | 4810.98 | 2398.31 | 49.85% | 399.72 | 8.31% | 1986.33 | 41.29% | -- | -- |
| 2017-12-31 | 9576.40 | 5284.29 | 55.18% | 880.72 | 9.20% | 3356.63 | 35.05% | -- | -- |
| 2017-06-30 | 3541.15 | 2149.73 | 60.71% | 358.29 | 10.12% | 1006.61 | 28.43% | -- | -- |
| 2016-12-31 | 4533.09 | 2194.16 | 48.40% | 365.69 | 8.07% | 1920.73 | 42.37% | -- | -- |
| 2016-06-30 | 1411.91 | 648.20 | 45.91% | 108.03 | 7.65% | 632.10 | 44.77% | -- | -- |
| 2015-12-31 | 1902.48 | 762.09 | 40.06% | 127.01 | 6.68% | 965.15 | 50.73% | -- | -- |
| 2015-06-30 | 1184.95 | 492.16 | 41.53% | 82.03 | 6.92% | 586.89 | 49.53% | -- | -- |
| 2014-12-31 | 1787.40 | 1097.12 | 61.38% | 182.85 | 10.23% | 458.77 | 25.67% | -- | -- |
| 2014-06-30 | 839.02 | 550.38 | 65.60% | 91.73 | 10.93% | 172.97 | 20.62% | -- | -- |
| 2013-12-31 | 1712.67 | 1138.37 | 66.47% | 189.73 | 11.08% | 337.60 | 19.71% | -- | -- |
| 2013-06-30 | 843.90 | 587.85 | 69.66% | 97.97 | 11.61% | 134.83 | 15.98% | -- | -- |
| 2012-12-31 | 1533.75 | 1066.85 | 69.56% | 177.81 | 11.59% | 237.47 | 15.48% | -- | -- |
| 2012-06-30 | 774.80 | 554.29 | 71.54% | 92.38 | 11.92% | 102.58 | 13.24% | -- | -- |
| 2011-12-31 | 2866.69 | 2155.07 | 75.18% | 359.18 | 12.53% | 299.07 | 10.43% | -- | -- |
| 2011-06-30 | 1481.82 | 1109.21 | 74.85% | 184.87 | 12.48% | 161.81 | 10.92% | -- | -- |
| 2010-12-31 | 6315.90 | 4682.70 | 74.14% | 780.45 | 12.36% | 792.64 | 12.55% | -- | -- |
| 2010-06-30 | 3779.33 | 2869.90 | 75.94% | 478.32 | 12.66% | 403.76 | 10.68% | -- | -- |
| 2009-12-31 | 1227.95 | 862.91 | 70.27% | 143.82 | 11.71% | 204.26 | 16.63% | -- | -- |
