| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1102.62 | -1086.36 | 98.52% | 4.33 | -0.39% | 233.88 | -21.21% |
| 2023-06-30 | -324.20 | -167.78 | 51.75% | 3.00 | -0.92% | 114.76 | -35.40% |
| 2022-12-31 | -2902.67 | -3013.83 | 103.83% | 8.63 | -0.30% | 366.18 | -12.62% |
| 2022-06-30 | -1173.96 | -2079.26 | 177.11% | 4.04 | -0.34% | 142.44 | -12.13% |
| 2021-12-31 | 26.98 | 3883.79 | 14394.58% | -8.44 | -31.28% | 424.38 | 1572.90% |
| 2021-06-30 | 2035.51 | 5294.99 | 260.13% | -0.28 | -0.01% | 232.03 | 11.40% |
| 2020-12-31 | 18641.10 | 16244.73 | 87.14% | -2.30 | -0.01% | 563.54 | 3.02% |
| 2020-06-30 | 5647.93 | 6180.08 | 109.42% | -13.96 | -0.25% | 393.87 | 6.97% |
| 2019-12-31 | 13572.80 | 7196.50 | 53.02% | 12.69 | 0.09% | 1917.74 | 14.13% |
| 2019-06-30 | 3959.61 | 80.57 | 2.03% | 0.43 | 0.01% | 962.49 | 24.31% |
| 2019-04-01 | 777.04 | 247.41 | 31.84% | 0.17 | 0.02% | 1.52 | 0.20% |
| 2018-12-31 | -1114.27 | 1513.68 | -135.84% | -75.03 | 6.73% | 39.84 | -3.58% |
| 2018-06-30 | -774.05 | 1880.25 | -242.91% | -75.03 | 9.69% | 15.42 | -1.99% |
| 2017-12-31 | 5919.29 | 2427.27 | 41.01% | -100.71 | -1.70% | 269.05 | 4.55% |
| 2017-06-30 | 2802.45 | 1025.49 | 36.59% | -109.42 | -3.90% | 124.13 | 4.43% |
| 2016-12-31 | -330.65 | 2052.00 | -620.60% | -1967.55 | 595.06% | 23.81 | -7.20% |
| 2016-06-30 | -643.35 | 1124.93 | -174.86% | -1647.32 | 256.05% | 22.04 | -3.43% |
| 2015-12-31 | 43280.90 | 32193.24 | 74.38% | -575.52 | -1.33% | 78.75 | 0.18% |
