| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 911.57 | 763.50 | 83.76% | 127.25 | 13.96% | -- | -- | -- | -- |
| 2023-06-30 | 525.99 | 441.47 | 83.93% | 73.58 | 13.99% | -- | -- | -- | -- |
| 2022-12-31 | 1191.43 | 1001.73 | 84.08% | 166.95 | 14.01% | -- | -- | -- | -- |
| 2022-06-30 | 616.07 | 517.43 | 83.99% | 86.24 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 2841.44 | 1478.23 | 52.02% | 246.37 | 8.67% | 1089.66 | 38.35% | -- | -- |
| 2021-06-30 | 1426.10 | 782.25 | 54.85% | 130.37 | 9.14% | 499.74 | 35.04% | -- | -- |
| 2020-12-31 | 2865.81 | 1646.39 | 57.45% | 274.40 | 9.57% | 917.57 | 32.02% | -- | -- |
| 2020-06-30 | 1249.21 | 784.47 | 62.80% | 130.74 | 10.47% | 320.41 | 25.65% | -- | -- |
| 2019-12-31 | 2191.78 | 1424.28 | 64.98% | 237.38 | 10.83% | 504.87 | 23.03% | -- | -- |
| 2019-06-30 | 1041.38 | 675.82 | 64.90% | 112.64 | 10.82% | 236.15 | 22.68% | -- | -- |
| 2018-12-31 | 2491.88 | 1461.55 | 58.65% | 243.59 | 9.78% | 741.37 | 29.75% | -- | -- |
| 2018-06-30 | 1433.99 | 800.51 | 55.82% | 133.42 | 9.30% | 477.50 | 33.30% | -- | -- |
| 2017-12-31 | 3111.28 | 1799.88 | 57.85% | 299.98 | 9.64% | 966.28 | 31.06% | -- | -- |
| 2017-06-30 | 1450.47 | 901.99 | 62.19% | 150.33 | 10.36% | 375.87 | 25.91% | -- | -- |
| 2016-12-31 | 3843.37 | 2220.45 | 57.77% | 370.07 | 9.63% | 1205.09 | 31.36% | -- | -- |
| 2016-06-30 | 1973.43 | 1111.08 | 56.30% | 185.18 | 9.38% | 654.05 | 33.14% | -- | -- |
| 2015-12-31 | 6346.09 | 3373.19 | 53.15% | 562.20 | 8.86% | 2360.03 | 37.19% | -- | -- |
| 2015-06-30 | 3792.07 | 1952.81 | 51.50% | 325.47 | 8.58% | 1490.07 | 39.29% | -- | -- |
| 2014-12-31 | 6383.28 | 3819.99 | 59.84% | 636.66 | 9.97% | 1850.31 | 28.99% | -- | -- |
| 2014-06-30 | 2892.63 | 1939.15 | 67.04% | 323.19 | 11.17% | 577.57 | 19.97% | -- | -- |
| 2013-12-31 | 5938.59 | 4080.46 | 68.71% | 680.08 | 11.45% | 1128.55 | 19.00% | -- | -- |
| 2013-06-30 | 3021.31 | 2023.76 | 66.98% | 337.29 | 11.16% | 633.53 | 20.97% | -- | -- |
| 2012-12-31 | 7166.88 | 4849.84 | 67.67% | 808.31 | 11.28% | 1461.41 | 20.39% | -- | -- |
| 2012-06-30 | 3694.68 | 2543.91 | 68.85% | 423.98 | 11.48% | 703.71 | 19.05% | -- | -- |
| 2011-12-31 | 8793.27 | 6025.41 | 68.52% | 1004.24 | 11.42% | 1716.67 | 19.52% | -- | -- |
| 2011-06-30 | 4778.95 | 3296.30 | 68.98% | 549.38 | 11.50% | 909.73 | 19.04% | -- | -- |
| 2010-12-31 | 11021.21 | 8332.02 | 75.60% | 1388.67 | 12.60% | 1251.42 | 11.35% | -- | -- |
| 2010-06-30 | 5185.02 | 4058.55 | 78.27% | 676.42 | 13.05% | 426.04 | 8.22% | -- | -- |
| 2009-12-31 | 12489.91 | 9365.11 | 74.98% | 1560.85 | 12.50% | 1512.77 | 12.11% | -- | -- |
| 2009-06-30 | 5602.11 | 4144.61 | 73.98% | 690.77 | 12.33% | 742.67 | 13.26% | -- | -- |
| 2008-12-31 | 17123.76 | 10042.27 | 58.65% | 1673.71 | 9.77% | 5209.87 | 30.42% | -- | -- |
| 2008-06-30 | 12207.65 | 6385.92 | 52.31% | 1064.32 | 8.72% | 4584.61 | 37.56% | -- | -- |
| 2007-12-31 | 28917.52 | 14506.36 | 50.16% | 2417.73 | 8.36% | 11743.95 | 40.61% | -- | -- |
