| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | 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 | 1582.62 | 1333.34 | 84.25% | 222.22 | 14.04% | -- | -- | 1.22 | 0.08% |
| 2023-06-30 | 893.71 | 754.34 | 84.41% | 125.72 | 14.07% | -- | -- | 0.83 | 0.09% |
| 2022-12-31 | 1881.90 | 1590.80 | 84.53% | 265.13 | 14.09% | -- | -- | 0.16 | 0.01% |
| 2022-06-30 | 966.12 | 817.12 | 84.58% | 136.19 | 14.10% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 2693.03 | 2108.07 | 78.28% | 351.34 | 13.05% | 207.37 | 7.70% | -- | -- |
| 2021-06-30 | 1425.98 | 1124.13 | 78.83% | 187.35 | 13.14% | 101.46 | 7.12% | -- | -- |
| 2020-12-31 | 2425.70 | 1797.81 | 74.12% | 299.64 | 12.35% | 302.02 | 12.45% | -- | -- |
| 2020-06-30 | 1121.07 | 817.93 | 72.96% | 136.32 | 12.16% | 153.77 | 13.72% | -- | -- |
| 2019-12-31 | 2755.97 | 1980.04 | 71.85% | 330.01 | 11.97% | 419.56 | 15.22% | -- | -- |
| 2019-06-30 | 1448.14 | 1026.39 | 70.88% | 171.07 | 11.81% | 233.29 | 16.11% | -- | -- |
| 2018-12-31 | 3159.61 | 2155.14 | 68.21% | 359.19 | 11.37% | 600.93 | 19.02% | -- | -- |
| 2018-06-30 | 1504.08 | 1062.64 | 70.65% | 177.11 | 11.78% | 242.41 | 16.12% | -- | -- |
| 2017-12-31 | 3449.68 | 2268.63 | 65.76% | 378.11 | 10.96% | 758.13 | 21.98% | -- | -- |
| 2017-06-30 | 1767.48 | 1099.95 | 62.23% | 183.32 | 10.37% | 461.81 | 26.13% | -- | -- |
| 2016-12-31 | 3922.86 | 2041.63 | 52.04% | 340.27 | 8.67% | 1494.95 | 38.11% | -- | -- |
| 2016-06-30 | 1961.56 | 912.68 | 46.53% | 152.11 | 7.75% | 873.68 | 44.54% | -- | -- |
| 2015-12-31 | 6323.08 | 3310.58 | 52.36% | 551.76 | 8.73% | 2413.41 | 38.17% | -- | -- |
| 2015-06-30 | 4001.59 | 2256.15 | 56.38% | 376.03 | 9.40% | 1345.91 | 33.63% | -- | -- |
| 2014-12-31 | 7622.73 | 4756.44 | 62.40% | 792.74 | 10.40% | 2025.96 | 26.58% | -- | -- |
| 2014-06-30 | 3730.06 | 2390.38 | 64.08% | 398.40 | 10.68% | 917.94 | 24.61% | -- | -- |
| 2013-12-31 | 9756.55 | 6301.12 | 64.58% | 1050.19 | 10.76% | 2358.23 | 24.17% | -- | -- |
| 2013-06-30 | 5276.37 | 3363.75 | 63.75% | 560.62 | 10.63% | 1328.41 | 25.18% | -- | -- |
| 2012-12-31 | 10518.35 | 7020.19 | 66.74% | 1170.03 | 11.12% | 2278.71 | 21.66% | -- | -- |
| 2012-06-30 | 5513.95 | 3715.97 | 67.39% | 619.33 | 11.23% | 1154.86 | 20.94% | -- | -- |
| 2011-12-31 | 13684.01 | 9687.08 | 70.79% | 1614.51 | 11.80% | 2332.48 | 17.05% | -- | -- |
| 2011-06-30 | 7007.08 | 5014.24 | 71.56% | 835.71 | 11.93% | 1130.92 | 16.14% | -- | -- |
| 2010-12-31 | 14928.01 | 10635.83 | 71.25% | 1772.64 | 11.87% | 2443.26 | 16.37% | -- | -- |
| 2010-06-30 | 7348.40 | 5516.98 | 75.08% | 919.50 | 12.51% | 887.44 | 12.08% | -- | -- |
| 2009-12-31 | 15299.93 | 10765.91 | 70.37% | 1794.32 | 11.73% | 2687.74 | 17.57% | -- | -- |
| 2009-06-30 | 6693.31 | 4527.82 | 67.65% | 754.64 | 11.27% | 1386.83 | 20.72% | -- | -- |
| 2008-12-31 | 17679.18 | 9605.54 | 54.33% | 1600.92 | 9.06% | 6275.31 | 35.50% | -- | -- |
| 2008-06-30 | 12263.81 | 5957.28 | 48.58% | 992.88 | 8.10% | 5141.64 | 41.93% | -- | -- |
| 2007-12-31 | 15094.89 | 6969.46 | 46.17% | 1161.58 | 7.70% | 6565.82 | 43.50% | -- | -- |
