| 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 | -4192.63 | -2726.60 | 65.03% | 83.09 | -1.98% | 227.53 | -5.43% |
| 2023-06-30 | 2775.77 | 2793.27 | 100.63% | 17.54 | 0.63% | 130.23 | 4.69% |
| 2022-12-31 | -11726.04 | -10368.81 | 88.43% | 46.72 | -0.40% | 159.41 | -1.36% |
| 2022-06-30 | -10867.13 | -11316.62 | 104.14% | 27.30 | -0.25% | 111.21 | -1.02% |
| 2021-12-31 | 4701.50 | 9766.85 | 207.74% | 23.83 | 0.51% | 139.85 | 2.97% |
| 2021-06-30 | 3815.96 | 5033.28 | 131.90% | -- | -- | 104.20 | 2.73% |
| 2020-12-31 | 13066.00 | 7666.90 | 58.68% | 37.49 | 0.29% | 63.98 | 0.49% |
| 2020-06-30 | 3804.61 | 3188.93 | 83.82% | 21.29 | 0.56% | 40.61 | 1.07% |
| 2019-12-31 | 5084.35 | 3264.68 | 64.21% | 0.91 | 0.02% | 135.08 | 2.66% |
| 2019-06-30 | 1400.81 | 512.71 | 36.60% | -- | -- | 91.23 | 6.51% |
| 2018-12-31 | -3398.14 | -2139.57 | 62.96% | -- | -- | 89.05 | -2.62% |
| 2018-06-30 | -1243.29 | -365.21 | 29.37% | -- | -- | 86.49 | -6.96% |
| 2017-12-31 | 4302.15 | 3273.16 | 76.08% | 0.97 | 0.02% | 85.81 | 1.99% |
| 2017-06-30 | 1699.24 | 602.59 | 35.46% | 0.97 | 0.06% | 48.25 | 2.84% |
| 2016-12-31 | -206.10 | -188.93 | 91.67% | -- | -- | 36.30 | -17.61% |
| 2016-06-30 | -735.27 | -1517.95 | 206.45% | -- | -- | 34.74 | -4.72% |
| 2015-12-31 | 3896.42 | 5400.93 | 138.61% | -2.71 | -0.07% | 53.34 | 1.37% |
| 2015-06-30 | 5124.98 | 5975.81 | 116.60% | -- | -- | 48.52 | 0.95% |
| 2014-12-31 | 2809.75 | 4097.15 | 145.82% | 33.01 | 1.17% | 249.65 | 8.88% |
| 2014-06-30 | -2504.54 | -1123.97 | 44.88% | 8.96 | -0.36% | 220.84 | -8.82% |
| 2013-12-31 | 4525.80 | 2201.78 | 48.65% | -1.68 | -0.04% | 117.09 | 2.59% |
| 2013-06-30 | 1992.83 | 2179.73 | 109.38% | -0.10 | -0.01% | 83.17 | 4.17% |
| 2012-12-31 | 2045.21 | 322.00 | 15.74% | -0.80 | -0.04% | 144.73 | 7.08% |
| 2012-06-30 | 963.42 | -144.17 | -14.96% | -0.80 | -0.08% | 87.10 | 9.04% |
| 2011-12-31 | 387.26 | -87.98 | -22.72% | -- | -- | -- | -- |
