| 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 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 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 | 2243.93 | 1596.40 | 71.14% | 498.87 | 22.23% | -- | -- | -- | -- |
| 2023-06-30 | 1092.31 | 775.74 | 71.02% | 242.42 | 22.19% | -- | -- | -- | -- |
| 2022-12-31 | 1775.92 | 1261.73 | 71.05% | 394.29 | 22.20% | -- | -- | -- | -- |
| 2022-06-30 | 865.84 | 615.13 | 71.04% | 192.23 | 22.20% | -- | -- | -- | -- |
| 2021-12-31 | 1534.51 | 1074.80 | 70.04% | 335.87 | 21.89% | 10.92 | 0.71% | -- | -- |
| 2021-06-30 | 615.56 | 432.07 | 70.19% | 135.02 | 21.93% | 3.03 | 0.49% | -- | -- |
| 2020-12-31 | 896.82 | 614.63 | 68.53% | 192.07 | 21.42% | 15.57 | 1.74% | -- | -- |
| 2020-06-30 | 475.64 | 326.20 | 68.58% | 101.94 | 21.43% | 9.51 | 2.00% | -- | -- |
| 2019-12-31 | 972.22 | 675.22 | 69.45% | 211.01 | 21.70% | 8.37 | 0.86% | -- | -- |
| 2019-06-30 | 460.62 | 320.06 | 69.48% | 100.02 | 21.71% | 3.89 | 0.84% | -- | -- |
| 2018-12-31 | 799.31 | 544.48 | 68.12% | 170.15 | 21.29% | 19.86 | 2.48% | -- | -- |
| 2018-06-30 | 308.65 | 209.71 | 67.94% | 65.54 | 21.23% | 7.14 | 2.31% | -- | -- |
| 2017-12-31 | 569.18 | 390.02 | 68.52% | 121.88 | 21.41% | 10.44 | 1.83% | -- | -- |
| 2017-06-30 | 260.50 | 178.59 | 68.56% | 55.81 | 21.42% | 4.61 | 1.77% | -- | -- |
| 2016-12-31 | 511.43 | 351.40 | 68.71% | 109.81 | 21.47% | 7.13 | 1.39% | -- | -- |
| 2016-06-30 | 258.94 | 177.87 | 68.69% | 55.59 | 21.47% | 3.08 | 1.19% | -- | -- |
| 2015-12-31 | 630.14 | 411.39 | 65.29% | 128.56 | 20.40% | 16.56 | 2.63% | -- | -- |
| 2015-06-30 | 321.79 | 220.96 | 68.67% | 69.05 | 21.46% | 6.14 | 1.91% | -- | -- |
| 2014-12-31 | 667.21 | 459.08 | 68.81% | 143.46 | 21.50% | 12.53 | 1.88% | -- | -- |
| 2014-06-30 | 299.75 | 206.95 | 69.04% | 64.67 | 21.58% | 3.94 | 1.32% | -- | -- |
| 2013-12-31 | 414.74 | 279.99 | 67.51% | 87.50 | 21.10% | 8.67 | 2.09% | -- | -- |
| 2013-06-30 | 192.05 | 130.17 | 67.78% | 40.68 | 21.18% | 2.72 | 1.41% | -- | -- |
| 2012-12-31 | 367.81 | 249.80 | 67.92% | 78.06 | 21.22% | 5.64 | 1.53% | -- | -- |
| 2012-06-30 | 174.40 | 118.09 | 67.71% | 36.90 | 21.16% | 2.30 | 1.32% | -- | -- |
| 2011-12-31 | 336.31 | 221.03 | 65.72% | 69.07 | 20.54% | 13.15 | 3.91% | -- | -- |
| 2011-06-30 | 181.13 | 118.09 | 65.20% | 36.90 | 20.37% | 9.15 | 5.05% | -- | -- |
| 2010-12-31 | 331.71 | 204.07 | 61.52% | 63.77 | 19.22% | 25.97 | 7.83% | -- | -- |
| 2010-06-30 | 109.51 | 68.81 | 62.84% | 21.50 | 19.64% | 8.38 | 7.65% | -- | -- |
