| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -15662.57 | -13076.06 | 83.49% | 436.62 | -2.79% | 1719.82 | -10.98% |
| 2023-06-30 | -1451.32 | -1589.41 | 109.51% | 377.41 | -26.00% | 1311.30 | -90.35% |
| 2022-12-31 | -44569.52 | -17087.86 | 38.34% | 153.15 | -0.34% | 1240.83 | -2.78% |
| 2022-06-30 | -28905.73 | -2912.59 | 10.08% | 70.04 | -0.24% | 1101.82 | -3.81% |
| 2021-12-31 | 28226.95 | 38954.98 | 138.01% | 79.12 | 0.28% | 1139.10 | 4.04% |
| 2021-06-30 | 8009.21 | 24144.40 | 301.46% | 79.12 | 0.99% | 1116.92 | 13.95% |
| 2020-12-31 | 92389.09 | 86601.26 | 93.74% | 174.57 | 0.19% | 1250.70 | 1.35% |
| 2020-06-30 | 67266.20 | 37295.24 | 55.44% | 71.00 | 0.11% | 1090.88 | 1.62% |
| 2019-12-31 | 60099.03 | 6316.31 | 10.51% | 122.34 | 0.20% | 1580.16 | 2.63% |
| 2019-06-30 | 29538.77 | -3483.65 | -11.79% | 84.19 | 0.29% | 1263.72 | 4.28% |
| 2018-12-31 | -41622.43 | -10682.96 | 25.67% | 19.36 | -0.05% | 3214.57 | -7.72% |
| 2018-06-30 | -25139.66 | 829.02 | -3.30% | 10.01 | -0.04% | 1679.60 | -6.68% |
| 2017-12-31 | 21709.71 | 9319.78 | 42.93% | -137.80 | -0.63% | 1863.87 | 8.59% |
| 2017-06-30 | 2302.48 | 1442.86 | 62.67% | -142.07 | -6.17% | 1008.06 | 43.78% |
| 2016-12-31 | -3986.35 | 1109.49 | -27.83% | -20.61 | 0.52% | 1480.70 | -37.14% |
| 2016-06-30 | -20081.25 | -8890.04 | 44.27% | -- | -- | 718.17 | -3.58% |
| 2015-12-31 | 140101.32 | 203489.08 | 145.24% | -7.71 | -0.01% | 1769.14 | 1.26% |
| 2015-06-30 | 157817.81 | 222221.61 | 140.81% | -7.51 | 0.00% | 1481.07 | 0.94% |
| 2014-12-31 | 77917.80 | 79519.83 | 102.06% | 425.27 | 0.55% | 3986.58 | 5.12% |
| 2014-06-30 | -14817.20 | 17239.51 | -116.35% | 19.64 | -0.13% | 3124.58 | -21.09% |
| 2013-12-31 | 131400.73 | 72336.67 | 55.05% | 14.38 | 0.01% | 4508.75 | 3.43% |
| 2013-06-30 | 50611.89 | 51002.71 | 100.77% | 15.10 | 0.03% | 2295.97 | 4.54% |
| 2012-12-31 | 38123.43 | -4800.07 | -12.59% | -81.90 | -0.21% | 2740.02 | 7.19% |
| 2012-06-30 | 19760.63 | 185.69 | 0.94% | -81.90 | -0.41% | 1675.32 | 8.48% |
| 2011-12-31 | -39850.77 | 2519.19 | -6.32% | -0.01 | 0.00% | 2128.25 | -5.34% |
| 2011-06-30 | -13413.10 | 17681.04 | -131.82% | -1.03 | 0.01% | 1884.44 | -14.05% |
| 2010-12-31 | 2276.07 | 62557.96 | 2748.51% | 203.54 | 8.94% | 2899.56 | 127.39% |
| 2010-06-30 | -106755.81 | 26062.75 | -24.41% | 15.15 | -0.01% | 1441.95 | -1.35% |
| 2009-12-31 | 306882.75 | 85542.60 | 27.87% | 82.26 | 0.03% | 2794.85 | 0.91% |
| 2009-06-30 | 189419.88 | 1720.71 | 0.91% | 42.59 | 0.02% | 1989.52 | 1.05% |
| 2008-12-31 | -344824.93 | -130010.58 | 37.70% | -46.63 | 0.01% | 2687.56 | -0.78% |
| 2008-06-30 | -251675.36 | -19789.55 | 7.86% | -- | -- | 1616.44 | -0.64% |
| 2007-12-31 | 327958.88 | 219105.07 | 66.81% | 13.28 | 0.00% | 2296.58 | 0.70% |
