| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 1.1518 | 2.57% |
| 国泰瞬利货币A | 1.1518 | 2.57% |
| 国泰瞬利货币E | 1.0865 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1422.59 | 1191.66 | 83.77% | 198.61 | 13.96% | -- | -- | 7.16 | 0.50% |
| 2023-06-30 | 837.46 | 701.00 | 83.71% | 116.83 | 13.95% | -- | -- | 7.12 | 0.85% |
| 2022-12-31 | 1662.06 | 1402.45 | 84.38% | 233.74 | 14.06% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 807.15 | 680.83 | 84.35% | 113.47 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 3623.21 | 1892.12 | 52.22% | 315.35 | 8.70% | 1383.87 | 38.19% | -- | -- |
| 2021-06-30 | 1806.11 | 992.16 | 54.93% | 165.36 | 9.16% | 632.78 | 35.04% | -- | -- |
| 2020-12-31 | 5280.30 | 2589.89 | 49.05% | 431.65 | 8.17% | 2226.86 | 42.17% | -- | -- |
| 2020-06-30 | 2963.14 | 1437.52 | 48.51% | 239.59 | 8.09% | 1270.17 | 42.87% | -- | -- |
| 2019-12-31 | 6468.67 | 3409.08 | 52.70% | 568.18 | 8.78% | 2459.48 | 38.02% | -- | -- |
| 2019-06-30 | 3108.21 | 1642.57 | 52.85% | 273.76 | 8.81% | 1171.69 | 37.70% | -- | -- |
| 2018-12-31 | 8260.46 | 4378.08 | 53.00% | 729.68 | 8.83% | 3102.07 | 37.55% | -- | -- |
| 2018-06-30 | 5246.70 | 2644.85 | 50.41% | 440.81 | 8.40% | 2135.32 | 40.70% | -- | -- |
| 2017-12-31 | 8566.84 | 4649.35 | 54.27% | 774.89 | 9.05% | 3093.46 | 36.11% | -- | -- |
| 2017-06-30 | 3091.84 | 1827.36 | 59.10% | 304.56 | 9.85% | 937.96 | 30.34% | -- | -- |
| 2016-12-31 | 2968.93 | 1345.21 | 45.31% | 224.20 | 7.55% | 1355.29 | 45.65% | -- | -- |
| 2016-06-30 | 640.35 | 277.41 | 43.32% | 46.23 | 7.22% | 294.86 | 46.05% | -- | -- |
| 2015-12-31 | 364.38 | 112.11 | 30.77% | 18.68 | 5.13% | 189.72 | 52.07% | -- | -- |
| 2015-06-30 | 203.15 | 61.74 | 30.39% | 10.29 | 5.06% | 109.36 | 53.83% | -- | -- |
| 2014-12-31 | 348.03 | 173.64 | 49.89% | 28.94 | 8.32% | 101.54 | 29.17% | -- | -- |
| 2014-06-30 | 163.32 | 92.28 | 56.51% | 15.38 | 9.42% | 33.84 | 20.72% | -- | -- |
| 2013-12-31 | 813.36 | 364.52 | 44.82% | 60.75 | 7.47% | 347.81 | 42.76% | -- | -- |
| 2013-06-30 | 539.65 | 240.90 | 44.64% | 40.15 | 7.44% | 241.85 | 44.82% | -- | -- |
| 2013-02-18 | 244.06 | 135.56 | 55.54% | 22.59 | 9.26% | 79.73 | 32.67% | -- | -- |
| 2012-12-31 | 1957.75 | 1034.99 | 52.87% | 172.50 | 8.81% | 704.26 | 35.97% | -- | -- |
| 2012-06-30 | 961.67 | 542.35 | 56.40% | 90.39 | 9.40% | 306.01 | 31.82% | -- | -- |
| 2011-12-31 | 2047.44 | 1315.41 | 64.25% | 219.23 | 10.71% | 466.81 | 22.80% | -- | -- |
| 2011-06-30 | 1017.25 | 681.36 | 66.98% | 113.56 | 11.16% | 202.48 | 19.90% | -- | -- |
| 2010-12-31 | 1802.19 | 1170.83 | 64.97% | 195.14 | 10.83% | 388.31 | 21.55% | -- | -- |
| 2010-06-30 | 689.87 | 478.22 | 69.32% | 79.70 | 11.55% | 107.19 | 15.54% | -- | -- |
