| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | 767.71 | 562.49 | 73.27% | 93.75 | 12.21% | -- | -- | 89.27 | 11.63% |
| 2023-06-30 | 483.31 | 350.34 | 72.49% | 58.39 | 12.08% | -- | -- | 62.95 | 13.02% |
| 2022-12-31 | 348.21 | 276.20 | 79.32% | 46.03 | 13.22% | -- | -- | 3.01 | 0.87% |
| 2022-06-30 | 143.56 | 113.44 | 79.02% | 18.91 | 13.17% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 691.21 | 336.16 | 48.63% | 56.03 | 8.11% | 276.60 | 40.02% | -- | -- |
| 2021-06-30 | 381.11 | 207.77 | 54.52% | 34.63 | 9.09% | 127.57 | 33.47% | -- | -- |
| 2020-12-31 | 941.78 | 515.33 | 54.72% | 85.89 | 9.12% | 318.08 | 33.77% | -- | -- |
| 2020-06-30 | 404.85 | 236.27 | 58.36% | 39.38 | 9.73% | 118.00 | 29.15% | -- | -- |
| 2019-12-31 | 470.69 | 268.69 | 57.08% | 44.78 | 9.51% | 135.05 | 28.69% | -- | -- |
| 2019-06-30 | 185.04 | 104.17 | 56.29% | 17.36 | 9.38% | 48.25 | 26.07% | -- | -- |
| 2018-12-31 | 538.26 | 273.25 | 50.76% | 45.54 | 8.46% | 179.27 | 33.31% | -- | -- |
| 2018-06-30 | 335.73 | 165.33 | 49.24% | 27.55 | 8.21% | 122.85 | 36.59% | -- | -- |
| 2017-12-31 | 732.68 | 399.08 | 54.47% | 66.51 | 9.08% | 226.81 | 30.96% | -- | -- |
| 2017-06-30 | 296.16 | 173.83 | 58.70% | 28.97 | 9.78% | 73.42 | 24.79% | -- | -- |
| 2016-12-31 | 654.17 | 353.87 | 54.09% | 58.98 | 9.02% | 201.09 | 30.74% | -- | -- |
| 2016-06-30 | 362.94 | 192.96 | 53.17% | 32.16 | 8.86% | 117.77 | 32.45% | -- | -- |
| 2015-12-31 | 984.15 | 475.05 | 48.27% | 79.18 | 8.05% | 389.05 | 39.53% | -- | -- |
| 2015-06-30 | 630.40 | 285.89 | 45.35% | 47.65 | 7.56% | 276.74 | 43.90% | -- | -- |
| 2014-12-31 | 1417.04 | 789.49 | 55.71% | 131.58 | 9.29% | 454.79 | 32.09% | -- | -- |
| 2014-06-30 | 705.32 | 440.11 | 62.40% | 73.35 | 10.40% | 171.03 | 24.25% | -- | -- |
| 2013-12-31 | 1289.70 | 821.74 | 63.72% | 136.96 | 10.62% | 290.54 | 22.53% | -- | -- |
| 2013-06-30 | 686.75 | 424.88 | 61.87% | 70.81 | 10.31% | 171.31 | 24.95% | -- | -- |
| 2012-12-31 | 1536.19 | 1007.07 | 65.56% | 167.85 | 10.93% | 318.55 | 20.74% | -- | -- |
| 2012-06-30 | 803.19 | 540.93 | 67.35% | 90.16 | 11.22% | 150.87 | 18.78% | -- | -- |
| 2011-12-31 | 2645.31 | 1702.40 | 64.36% | 283.73 | 10.73% | 615.98 | 23.29% | -- | -- |
| 2011-06-30 | 1609.41 | 1010.57 | 62.79% | 168.43 | 10.47% | 408.60 | 25.39% | -- | -- |
| 2010-12-31 | 3284.34 | 2371.51 | 72.21% | 395.25 | 12.03% | 477.46 | 14.54% | -- | -- |
| 2010-06-30 | 1283.85 | 990.35 | 77.14% | 165.06 | 12.86% | 111.81 | 8.71% | -- | -- |
| 2009-12-31 | 1673.70 | 1206.88 | 72.11% | 201.15 | 12.02% | 231.01 | 13.80% | -- | -- |
