| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 172.63 | -92.24 | -53.43% | -27.05 | -15.67% | 19.85 | 11.50% |
| 2023-06-30 | 294.96 | 22.00 | 7.46% | -72.67 | -24.64% | 13.00 | 4.41% |
| 2022-12-31 | -2821.32 | -3046.04 | 107.96% | 1463.18 | -51.86% | 154.24 | -5.47% |
| 2022-06-30 | -1526.77 | -1810.83 | 118.61% | 1176.91 | -77.08% | 123.32 | -8.08% |
| 2021-12-31 | 9345.01 | 7396.24 | 79.15% | 450.16 | 4.82% | 134.74 | 1.44% |
| 2021-06-30 | 5313.92 | 4725.58 | 88.93% | 168.16 | 3.16% | 95.13 | 1.79% |
| 2020-12-31 | 12803.94 | 9367.21 | 73.16% | -59.75 | -0.47% | 133.81 | 1.05% |
| 2020-06-30 | 2559.03 | 2222.21 | 86.84% | 119.05 | 4.65% | 66.63 | 2.60% |
| 2019-12-31 | 4395.83 | 2824.79 | 64.26% | -112.28 | -2.55% | 167.24 | 3.80% |
| 2019-06-30 | 838.33 | 317.04 | 37.82% | 2.64 | 0.31% | 64.33 | 7.67% |
| 2018-12-31 | -1561.51 | 443.20 | -28.38% | -237.40 | 15.20% | 49.59 | -3.18% |
| 2018-06-30 | -452.78 | 1763.74 | -389.54% | -59.36 | 13.11% | 33.24 | -7.34% |
| 2017-12-31 | 5504.03 | 2896.58 | 52.63% | -34.20 | -0.62% | 233.89 | 4.25% |
| 2017-06-30 | 2871.94 | 1410.63 | 49.12% | -61.36 | -2.14% | 89.66 | 3.12% |
| 2016-12-31 | -22.49 | 383.01 | -1703.28% | -1752.48 | 7793.39% | 24.78 | -110.19% |
| 2016-06-30 | -413.12 | -311.14 | 75.31% | -1360.91 | 329.42% | 19.64 | -4.75% |
| 2015-12-31 | 38019.34 | 29334.60 | 77.16% | -167.38 | -0.44% | 55.80 | 0.15% |
| 2015-06-30 | 36995.81 | 23823.53 | 64.40% | 51.66 | 0.14% | 59.33 | 0.16% |
| 2014-12-31 | 3148.64 | 2238.72 | 71.10% | 21.95 | 0.70% | 15.57 | 0.49% |
| 2014-06-30 | 277.50 | 38.12 | 13.74% | -- | -- | 3.78 | 1.36% |
