| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 2.52% |
| 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% |
| 国泰货币B | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 737.34 | 554.58 | 75.21% | 110.92 | 15.04% | -- | -- | 33.51 | 4.54% |
| 2023-06-30 | 390.39 | 293.83 | 75.27% | 58.77 | 15.05% | -- | -- | 18.18 | 4.66% |
| 2022-12-31 | 926.27 | 704.95 | 76.11% | 140.99 | 15.22% | -- | -- | 36.82 | 3.97% |
| 2022-06-30 | 424.14 | 326.57 | 77.00% | 65.31 | 15.40% | -- | -- | 10.74 | 2.53% |
| 2021-12-31 | 1035.08 | 699.23 | 67.55% | 139.85 | 13.51% | 147.34 | 14.23% | -- | -- |
| 2021-06-30 | 535.75 | 360.69 | 67.33% | 72.14 | 13.47% | 77.45 | 14.46% | -- | -- |
| 2020-12-31 | 1360.78 | 880.16 | 64.68% | 176.03 | 12.94% | 248.68 | 18.27% | -- | -- |
| 2020-06-30 | 479.12 | 313.72 | 65.48% | 62.74 | 13.10% | 79.07 | 16.50% | -- | -- |
| 2019-12-31 | 878.13 | 551.22 | 62.77% | 110.24 | 12.55% | 169.29 | 19.28% | -- | -- |
| 2019-06-30 | 442.74 | 282.20 | 63.74% | 56.44 | 12.75% | 80.94 | 18.28% | -- | -- |
| 2018-12-31 | 1514.29 | 913.48 | 60.32% | 182.70 | 12.06% | 365.30 | 24.12% | -- | -- |
| 2018-06-30 | 973.60 | 622.43 | 63.93% | 124.49 | 12.79% | 199.00 | 20.44% | -- | -- |
| 2017-12-31 | 1846.00 | 1162.10 | 62.95% | 232.42 | 12.59% | 397.49 | 21.53% | -- | -- |
| 2017-06-30 | 916.76 | 597.52 | 65.18% | 119.50 | 13.04% | 172.56 | 18.82% | -- | -- |
| 2016-12-31 | 3493.26 | 2091.74 | 59.88% | 418.35 | 11.98% | 908.97 | 26.02% | -- | -- |
| 2016-06-30 | 1622.45 | 1043.96 | 64.34% | 208.79 | 12.87% | 332.77 | 20.51% | -- | -- |
| 2015-12-31 | 6338.58 | 3402.35 | 53.68% | 680.47 | 10.74% | 2153.84 | 33.98% | -- | -- |
| 2015-06-30 | 4093.89 | 2167.80 | 52.95% | 433.56 | 10.59% | 1432.22 | 34.98% | -- | -- |
| 2014-12-31 | 1805.60 | 978.02 | 54.17% | 195.60 | 10.83% | 581.26 | 32.19% | -- | -- |
| 2014-06-30 | 671.74 | 437.42 | 65.12% | 87.48 | 13.02% | 122.93 | 18.30% | -- | -- |
| 2013-12-31 | 1202.55 | 728.31 | 60.56% | 145.66 | 12.11% | 280.94 | 23.36% | -- | -- |
| 2013-06-30 | 207.01 | 102.63 | 49.58% | 20.53 | 9.92% | 66.04 | 31.90% | -- | -- |
