| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 884.66 | 740.44 | 83.70% | 123.41 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 522.99 | 438.82 | 83.91% | 73.14 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 1076.32 | 903.86 | 83.98% | 150.64 | 14.00% | -- | -- | -- | -- |
| 2022-06-30 | 521.22 | 437.47 | 83.93% | 72.91 | 13.99% | -- | -- | -- | -- |
| 2021-12-31 | 1659.76 | 1086.02 | 65.43% | 181.00 | 10.91% | 362.26 | 21.83% | -- | -- |
| 2021-06-30 | 1044.87 | 680.70 | 65.15% | 113.45 | 10.86% | 234.41 | 22.43% | -- | -- |
| 2020-12-31 | 3749.86 | 2298.48 | 61.30% | 383.08 | 10.22% | 1034.05 | 27.58% | -- | -- |
| 2020-06-30 | 2082.22 | 1278.75 | 61.41% | 213.12 | 10.24% | 572.91 | 27.51% | -- | -- |
| 2019-12-31 | 5121.75 | 3104.71 | 60.62% | 517.45 | 10.10% | 1462.78 | 28.56% | -- | -- |
| 2019-06-30 | 3297.17 | 2010.99 | 60.99% | 335.16 | 10.17% | 934.02 | 28.33% | -- | -- |
| 2018-12-31 | 7892.43 | 5210.36 | 66.02% | 868.39 | 11.00% | 1781.35 | 22.57% | -- | -- |
| 2018-06-30 | 4155.31 | 2580.75 | 62.11% | 430.12 | 10.35% | 1128.20 | 27.15% | -- | -- |
| 2017-12-31 | 8900.03 | 4872.54 | 54.75% | 812.09 | 9.12% | 3173.77 | 35.66% | -- | -- |
| 2017-06-30 | 3131.40 | 1800.68 | 57.50% | 300.11 | 9.58% | 1006.84 | 32.15% | -- | -- |
| 2016-12-31 | 3597.60 | 1844.95 | 51.28% | 307.49 | 8.55% | 1415.39 | 39.34% | -- | -- |
| 2016-06-30 | 1718.18 | 829.50 | 48.28% | 138.25 | 8.05% | 735.65 | 42.82% | -- | -- |
| 2015-12-31 | 3513.40 | 1699.49 | 48.37% | 283.25 | 8.06% | 1497.50 | 42.62% | -- | -- |
| 2015-06-30 | 1618.15 | 750.92 | 46.41% | 125.15 | 7.73% | 726.00 | 44.87% | -- | -- |
| 2014-12-31 | 1001.03 | 421.45 | 42.10% | 70.24 | 7.02% | 481.67 | 48.12% | -- | -- |
| 2014-06-30 | 252.83 | 132.58 | 52.44% | 22.10 | 8.74% | 85.30 | 33.74% | -- | -- |
| 2013-12-31 | 534.06 | 366.51 | 68.63% | 61.09 | 11.44% | 82.20 | 15.39% | -- | -- |
| 2013-06-30 | 316.71 | 214.25 | 67.65% | 35.71 | 11.27% | 54.70 | 17.27% | -- | -- |
| 2012-12-31 | 688.63 | 498.20 | 72.35% | 83.03 | 12.06% | 83.16 | 12.08% | -- | -- |
| 2012-06-30 | 360.46 | 264.39 | 73.35% | 44.06 | 12.22% | 39.97 | 11.09% | -- | -- |
| 2011-12-31 | 900.70 | 636.58 | 70.68% | 106.10 | 11.78% | 123.91 | 13.76% | -- | -- |
| 2011-06-30 | 483.49 | 333.08 | 68.89% | 55.51 | 11.48% | 74.05 | 15.32% | -- | -- |
| 2010-12-31 | 641.91 | 452.81 | 70.54% | 75.47 | 11.76% | 85.29 | 13.29% | -- | -- |
