| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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% |
| 国泰货币B | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1073.82 | 529.60 | 49.32% | 158.88 | 14.80% | -- | -- | 0.49 | 0.05% |
| 2023-06-30 | 632.00 | 345.05 | 54.60% | 103.51 | 16.38% | -- | -- | 0.28 | 0.04% |
| 2022-12-31 | 1755.10 | 1079.26 | 61.49% | 323.78 | 18.45% | -- | -- | 3.76 | 0.21% |
| 2022-06-30 | 1003.92 | 566.89 | 56.47% | 170.07 | 16.94% | -- | -- | 3.29 | 0.33% |
| 2021-12-31 | 1222.60 | 566.08 | 46.30% | 169.83 | 13.89% | 2.78 | 0.23% | 4.89 | 0.40% |
| 2021-06-30 | 378.91 | 151.50 | 39.98% | 45.45 | 11.99% | 0.72 | 0.19% | 0.55 | 0.15% |
| 2020-12-31 | 356.21 | 123.93 | 34.79% | 37.18 | 10.44% | 1.46 | 0.41% | 0.14 | 0.04% |
| 2020-06-30 | 38.33 | 18.83 | 49.14% | 5.65 | 14.74% | 0.12 | 0.32% | 0.01 | 0.02% |
| 2020-03-18 | 39.55 | 21.62 | 54.66% | 6.18 | 15.62% | 0.00 | 0.00% | -- | -- |
| 2019-12-31 | 277.73 | 132.15 | 47.58% | 37.76 | 13.59% | 2.14 | 0.77% | -- | -- |
| 2019-06-30 | 178.46 | 76.41 | 42.81% | 21.83 | 12.23% | 0.61 | 0.34% | -- | -- |
| 2018-12-31 | 491.01 | 161.50 | 32.89% | 46.14 | 9.40% | 0.44 | 0.09% | -- | -- |
| 2018-06-30 | 255.00 | 82.80 | 32.47% | 23.66 | 9.28% | 0.23 | 0.09% | -- | -- |
| 2017-12-31 | 609.79 | 189.51 | 31.08% | 54.15 | 8.88% | 0.65 | 0.11% | -- | -- |
| 2017-06-30 | 284.48 | 95.16 | 33.45% | 27.19 | 9.56% | 0.46 | 0.16% | -- | -- |
| 2016-12-31 | 586.64 | 223.89 | 38.17% | 63.97 | 10.90% | 0.83 | 0.14% | -- | -- |
| 2016-06-30 | 294.92 | 101.33 | 34.36% | 28.95 | 9.82% | 0.18 | 0.06% | -- | -- |
| 2015-12-31 | 717.33 | 237.73 | 33.14% | 67.92 | 9.47% | 0.41 | 0.06% | -- | -- |
| 2015-06-30 | 422.05 | 106.97 | 25.35% | 30.56 | 7.24% | 0.20 | 0.05% | -- | -- |
| 2014-12-31 | 1609.38 | 396.81 | 24.66% | 113.37 | 7.04% | 1.92 | 0.12% | -- | -- |
| 2014-06-30 | 766.15 | 206.52 | 26.95% | 59.00 | 7.70% | 1.02 | 0.13% | -- | -- |
| 2013-12-31 | 1497.05 | 511.70 | 34.18% | 146.20 | 9.77% | 2.07 | 0.14% | -- | -- |
| 2013-06-30 | 973.51 | 304.98 | 31.33% | 87.14 | 8.95% | 1.45 | 0.15% | -- | -- |
| 2012-12-31 | 696.40 | 325.73 | 46.77% | 93.07 | 13.36% | 2.81 | 0.40% | -- | -- |
| 2012-06-30 | 283.81 | 141.05 | 49.70% | 40.30 | 14.20% | 1.47 | 0.52% | -- | -- |
