| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 1999.26 | 1406.61 | 70.36% | 234.43 | 11.73% | -- | -- | -- | -- |
| 2023-06-30 | 1074.62 | 805.76 | 74.98% | 134.29 | 12.50% | -- | -- | -- | -- |
| 2022-12-31 | 2320.86 | 1796.49 | 77.41% | 299.42 | 12.90% | -- | -- | -- | -- |
| 2022-06-30 | 1172.94 | 902.18 | 76.92% | 150.36 | 12.82% | -- | -- | -- | -- |
| 2021-12-31 | 3800.08 | 2004.53 | 52.75% | 334.09 | 8.79% | 1242.86 | 32.71% | -- | -- |
| 2021-06-30 | 1768.79 | 976.33 | 55.20% | 162.72 | 9.20% | 529.20 | 29.92% | -- | -- |
| 2020-12-31 | 4985.62 | 2325.72 | 46.65% | 387.62 | 7.77% | 1673.91 | 33.57% | -- | -- |
| 2020-06-30 | 2641.01 | 1244.39 | 47.12% | 207.40 | 7.85% | 905.54 | 34.29% | -- | -- |
| 2019-12-31 | 5719.58 | 2875.67 | 50.28% | 479.28 | 8.38% | 1831.36 | 32.02% | -- | -- |
| 2019-06-30 | 2669.29 | 1407.68 | 52.74% | 234.61 | 8.79% | 862.48 | 32.31% | -- | -- |
| 2018-12-31 | 7238.81 | 4217.70 | 58.27% | 702.95 | 9.71% | 2136.85 | 29.52% | -- | -- |
| 2018-06-30 | 4632.35 | 2552.42 | 55.10% | 425.40 | 9.18% | 1482.62 | 32.01% | -- | -- |
| 2017-12-31 | 9653.68 | 5826.41 | 60.35% | 971.07 | 10.06% | 2576.23 | 26.69% | -- | -- |
| 2017-06-30 | 3669.97 | 2474.99 | 67.44% | 412.50 | 11.24% | 769.06 | 20.96% | -- | -- |
| 2016-12-31 | 5264.99 | 2914.46 | 55.36% | 485.74 | 9.23% | 1847.20 | 35.08% | -- | -- |
| 2016-06-30 | 1653.68 | 854.80 | 51.69% | 142.47 | 8.62% | 649.71 | 39.29% | -- | -- |
| 2015-12-31 | 1318.30 | 533.62 | 40.48% | 88.94 | 6.75% | 635.88 | 48.24% | -- | -- |
| 2015-06-30 | 716.85 | 260.42 | 36.33% | 43.40 | 6.05% | 368.12 | 51.35% | -- | -- |
| 2014-12-31 | 933.97 | 473.81 | 50.73% | 78.97 | 8.46% | 360.84 | 38.64% | -- | -- |
| 2014-06-30 | 360.18 | 244.25 | 67.81% | 40.71 | 11.30% | 65.23 | 18.11% | -- | -- |
| 2013-12-31 | 1092.50 | 576.94 | 52.81% | 96.16 | 8.80% | 338.11 | 30.95% | -- | -- |
| 2013-06-30 | 579.94 | 290.08 | 50.02% | 48.35 | 8.34% | 192.30 | 33.16% | -- | -- |
| 2012-12-31 | 1150.41 | 611.17 | 53.13% | 101.86 | 8.85% | 389.76 | 33.88% | -- | -- |
| 2012-06-30 | 557.59 | 324.13 | 58.13% | 54.02 | 9.69% | 163.87 | 29.39% | -- | -- |
| 2011-12-31 | 1244.76 | 758.57 | 60.94% | 126.43 | 10.16% | 290.14 | 23.31% | -- | -- |
| 2011-06-30 | 671.55 | 396.99 | 59.12% | 66.16 | 9.85% | 176.87 | 26.34% | -- | -- |
| 2010-12-31 | 1391.27 | 832.36 | 59.83% | 138.73 | 9.97% | 333.72 | 23.99% | -- | -- |
| 2010-06-30 | 585.16 | 386.11 | 65.98% | 64.35 | 11.00% | 116.28 | 19.87% | -- | -- |
| 2009-12-31 | 998.38 | 607.75 | 60.87% | 101.29 | 10.15% | 266.36 | 26.68% | -- | -- |
| 2009-06-30 | 452.91 | 269.61 | 59.53% | 44.93 | 9.92% | 127.58 | 28.17% | -- | -- |
| 2008-12-31 | 2536.25 | 799.73 | 31.53% | 133.29 | 5.26% | 1379.21 | 54.38% | -- | -- |
| 2008-06-30 | 1889.38 | 506.73 | 26.82% | 84.46 | 4.47% | 1096.45 | 58.03% | -- | -- |
| 2007-12-31 | 1847.68 | 573.58 | 31.04% | 95.60 | 5.17% | 754.53 | 40.84% | -- | -- |
