| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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A | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -8803.32 | -6328.99 | 71.89% | -- | -- | 636.30 | -7.23% |
| 2023-06-30 | -1223.07 | 801.68 | -65.55% | -- | -- | 436.98 | -35.73% |
| 2022-12-31 | -16448.53 | -16171.37 | 98.31% | -- | -- | 492.78 | -3.00% |
| 2022-06-30 | -13656.89 | -15274.03 | 111.84% | -- | -- | 430.74 | -3.15% |
| 2021-12-31 | 6252.46 | 22214.76 | 355.30% | -- | -- | 453.23 | 7.25% |
| 2021-06-30 | 8571.60 | 10084.62 | 117.65% | -- | -- | 436.67 | 5.09% |
| 2020-12-31 | 60781.40 | 55439.58 | 91.21% | 10.01 | 0.02% | 584.92 | 0.96% |
| 2020-06-30 | 33209.41 | 23200.18 | 69.86% | 10.01 | 0.03% | 575.52 | 1.73% |
| 2019-12-31 | 54585.62 | 19665.97 | 36.03% | 27.77 | 0.05% | 693.61 | 1.27% |
| 2019-06-30 | 30887.85 | -1528.52 | -4.95% | -- | -- | 647.82 | 2.10% |
| 2018-12-31 | -116573.60 | -81707.59 | 70.09% | -- | -- | 1268.42 | -1.09% |
| 2018-06-30 | -67510.46 | -43042.22 | 63.76% | -- | -- | 1158.71 | -1.72% |
| 2017-12-31 | 79293.21 | 57723.32 | 72.80% | -- | -- | 2405.79 | 3.03% |
| 2017-06-30 | 56104.45 | 14322.70 | 25.53% | -- | -- | 1719.50 | 3.06% |
| 2016-12-31 | 9920.88 | 14998.42 | 151.18% | -5.06 | -0.05% | 534.68 | 5.39% |
| 2016-06-30 | 10624.07 | 4159.45 | 39.15% | -- | -- | 507.29 | 4.77% |
| 2015-12-31 | 41148.52 | 44479.19 | 108.09% | 13.80 | 0.03% | 398.63 | 0.97% |
| 2015-06-30 | 35708.46 | 48143.05 | 134.82% | 13.80 | 0.04% | 390.44 | 1.09% |
| 2014-12-31 | 18902.21 | 15932.26 | 84.29% | 1.97 | 0.01% | 663.91 | 3.51% |
| 2014-06-30 | 8240.59 | -1015.32 | -12.32% | -- | -- | 577.85 | 7.01% |
| 2013-12-31 | 22816.96 | 17531.42 | 76.84% | -23.25 | -0.10% | 741.40 | 3.25% |
| 2013-06-30 | 11334.05 | 3108.38 | 27.43% | -29.11 | -0.26% | 635.91 | 5.61% |
| 2012-12-31 | 1721.74 | -4822.08 | -280.07% | 57.24 | 3.32% | 672.39 | 39.05% |
| 2012-06-30 | -1154.48 | -4716.23 | 408.52% | 57.24 | -4.96% | 569.42 | -49.32% |
| 2011-12-31 | -28420.10 | -8044.22 | 28.30% | -38.00 | 0.13% | 1364.99 | -4.80% |
| 2011-06-30 | -10082.33 | 3466.85 | -34.39% | -43.04 | 0.43% | 1209.02 | -11.99% |
| 2010-12-31 | 29047.26 | 19914.25 | 68.56% | 11.58 | 0.04% | 1523.75 | 5.25% |
| 2010-06-30 | -44343.75 | -447.33 | 1.01% | -5.74 | 0.01% | 1016.50 | -2.29% |
| 2009-12-31 | 12067.44 | 1236.51 | 10.25% | -35.38 | -0.29% | 2.68 | 0.02% |
