| 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 | 920.56 | 706.42 | 76.74% | 164.83 | 17.91% | -- | -- | -- | -- |
| 2023-06-30 | 495.24 | 378.85 | 76.50% | 88.40 | 17.85% | -- | -- | -- | -- |
| 2022-12-31 | 1337.22 | 1036.45 | 77.51% | 241.84 | 18.09% | -- | -- | -- | -- |
| 2022-06-30 | 684.58 | 531.02 | 77.57% | 123.91 | 18.10% | -- | -- | -- | -- |
| 2021-12-31 | 543.84 | 391.38 | 71.97% | 91.32 | 16.79% | 35.60 | 6.55% | -- | -- |
| 2021-06-30 | 335.71 | 236.57 | 70.47% | 55.20 | 16.44% | 31.26 | 9.31% | -- | -- |
| 2020-12-31 | 865.86 | 499.04 | 57.64% | 116.44 | 13.45% | 222.97 | 25.75% | -- | -- |
| 2020-06-30 | 506.57 | 230.76 | 45.55% | 53.84 | 10.63% | 207.75 | 41.01% | -- | -- |
| 2019-12-31 | 484.18 | 343.72 | 70.99% | 80.20 | 16.56% | 34.52 | 7.13% | -- | -- |
| 2019-06-30 | 207.13 | 145.97 | 70.47% | 34.06 | 16.44% | 14.96 | 7.22% | -- | -- |
| 2018-12-31 | 303.77 | 211.18 | 69.52% | 49.28 | 16.22% | 18.59 | 6.12% | -- | -- |
| 2018-06-30 | 129.59 | 88.83 | 68.55% | 20.73 | 15.99% | 7.57 | 5.84% | -- | -- |
| 2017-12-31 | 545.60 | 380.94 | 69.82% | 88.89 | 16.29% | 54.07 | 9.91% | -- | -- |
| 2017-06-30 | 294.60 | 202.22 | 68.64% | 47.18 | 16.02% | 23.28 | 7.90% | -- | -- |
| 2016-12-31 | 1515.69 | 875.70 | 57.78% | 204.33 | 13.48% | 411.67 | 27.16% | -- | -- |
| 2016-06-30 | 1172.36 | 628.63 | 53.62% | 146.68 | 12.51% | 385.23 | 32.86% | -- | -- |
| 2015-12-31 | 479.41 | 251.11 | 52.38% | 58.59 | 12.22% | 145.68 | 30.39% | -- | -- |
| 2015-06-30 | 226.28 | 132.75 | 58.67% | 30.98 | 13.69% | 51.85 | 22.92% | -- | -- |
| 2014-12-31 | 61.75 | 31.09 | 50.36% | 7.25 | 11.75% | 0.98 | 1.59% | -- | -- |
| 2014-06-30 | 41.58 | 18.11 | 43.55% | 4.23 | 10.16% | 0.59 | 1.41% | -- | -- |
| 2013-12-31 | 113.77 | 60.31 | 53.01% | 14.07 | 12.37% | 1.91 | 1.68% | -- | -- |
| 2013-06-30 | 63.49 | 34.87 | 54.92% | 8.14 | 12.81% | 1.91 | 3.01% | -- | -- |
| 2012-12-31 | 177.79 | 109.11 | 61.37% | 25.46 | 14.32% | 14.80 | 8.32% | -- | -- |
