| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 179.08 | 82.32 | 45.97% | 23.52 | 13.13% | -- | -- | 39.75 | 22.20% |
| 2023-06-30 | 98.71 | 42.55 | 43.11% | 12.16 | 12.32% | -- | -- | 20.60 | 20.87% |
| 2022-12-31 | 327.81 | 119.18 | 36.36% | 34.05 | 10.39% | -- | -- | 46.75 | 14.26% |
| 2022-06-30 | 194.47 | 68.66 | 35.30% | 19.62 | 10.09% | -- | -- | 24.21 | 12.45% |
| 2021-12-31 | 43.08 | 11.79 | 27.36% | 3.37 | 7.82% | 13.57 | 31.50% | 5.26 | 12.20% |
| 2021-11-23 | 260.76 | 82.21 | 31.53% | 23.49 | 9.01% | 67.29 | 25.81% | 45.27 | 17.36% |
| 2021-06-30 | 136.96 | 45.04 | 32.88% | 12.87 | 9.40% | 32.09 | 23.43% | 24.87 | 18.16% |
| 2020-12-31 | 292.47 | 108.73 | 37.18% | 31.07 | 10.62% | 56.85 | 19.44% | 60.01 | 20.52% |
| 2020-06-30 | 126.37 | 56.92 | 45.04% | 16.26 | 12.87% | 7.66 | 6.06% | 31.45 | 24.88% |
| 2019-12-31 | 327.84 | 145.87 | 44.49% | 41.68 | 12.71% | 1.10 | 0.34% | 75.88 | 23.14% |
| 2019-06-30 | 182.42 | 78.14 | 42.83% | 22.33 | 12.24% | 0.65 | 0.36% | 39.89 | 21.87% |
| 2018-12-31 | 629.13 | 216.23 | 34.37% | 61.78 | 9.82% | 3.00 | 0.48% | 104.82 | 16.66% |
| 2018-06-30 | 341.40 | 114.99 | 33.68% | 32.85 | 9.62% | 1.59 | 0.47% | 59.90 | 17.55% |
| 2017-12-31 | 1624.85 | 605.47 | 37.26% | 172.99 | 10.65% | 4.72 | 0.29% | 342.49 | 21.08% |
| 2017-06-30 | 1069.67 | 412.51 | 38.56% | 117.86 | 11.02% | 1.27 | 0.12% | 233.77 | 21.85% |
| 2016-12-31 | 1093.56 | 510.95 | 46.72% | 145.99 | 13.35% | 7.21 | 0.66% | 285.51 | 26.11% |
| 2016-06-30 | 41.75 | 13.82 | 33.11% | 3.95 | 9.46% | 0.34 | 0.82% | 3.67 | 8.78% |
| 2015-12-31 | 101.35 | 32.79 | 32.35% | 9.37 | 9.24% | 7.31 | 7.22% | 8.20 | 8.09% |
| 2015-06-30 | 58.21 | 14.17 | 24.35% | 4.05 | 6.96% | 7.26 | 12.47% | 2.78 | 4.77% |
| 2014-12-31 | 140.91 | 30.23 | 21.46% | 8.64 | 6.13% | 7.80 | 5.53% | 8.10 | 5.75% |
| 2014-06-30 | 72.90 | 14.63 | 20.07% | 4.18 | 5.73% | 1.18 | 1.61% | 4.31 | 5.91% |
| 2013-12-31 | 500.82 | 196.25 | 39.19% | 56.07 | 11.20% | 16.81 | 3.36% | 77.34 | 15.44% |
| 2013-06-30 | 385.74 | 171.79 | 44.54% | 49.08 | 12.72% | 15.01 | 3.89% | 70.86 | 18.37% |
