| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4865 | 1.81% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 431188.60 | 205265.10 | 47.60% | 54737.36 | 12.69% | -- | -- | 171054.25 | 39.67% |
| 2023-06-30 | 217143.41 | 103368.41 | 47.60% | 27564.91 | 12.69% | -- | -- | 86140.34 | 39.67% |
| 2022-12-31 | 479706.98 | 225309.98 | 46.97% | 60082.66 | 12.52% | -- | -- | 187758.32 | 39.14% |
| 2022-06-30 | 244595.58 | 114698.99 | 46.89% | 30586.40 | 12.50% | -- | -- | 95582.50 | 39.08% |
| 2021-12-31 | 557233.91 | 258208.14 | 46.34% | 68855.50 | 12.36% | -- | -- | 215173.45 | 38.61% |
| 2021-06-30 | 308434.43 | 141905.76 | 46.01% | 37841.54 | 12.27% | -- | -- | 118254.80 | 38.34% |
| 2020-12-31 | 764998.86 | 362013.21 | 47.32% | 96536.86 | 12.62% | -- | -- | 301677.67 | 39.44% |
| 2020-06-30 | 381546.26 | 181267.72 | 47.51% | 48338.06 | 12.67% | -- | -- | 151056.43 | 39.59% |
| 2019-12-31 | 668389.89 | 314908.24 | 47.11% | 83975.53 | 12.56% | -- | -- | 262423.53 | 39.26% |
| 2019-06-30 | 327380.27 | 155263.43 | 47.43% | 41403.58 | 12.65% | -- | -- | 129386.20 | 39.52% |
| 2018-12-31 | 928275.69 | 441914.74 | 47.61% | 117843.93 | 12.69% | -- | -- | 368262.29 | 39.67% |
| 2018-06-30 | 509873.46 | 242732.82 | 47.61% | 64728.75 | 12.70% | -- | -- | 202277.35 | 39.67% |
| 2017-12-31 | 852950.15 | 405560.42 | 47.55% | 108149.45 | 12.68% | -- | -- | 337967.02 | 39.62% |
| 2017-06-30 | 356610.63 | 169260.59 | 47.46% | 45136.16 | 12.66% | -- | -- | 141050.49 | 39.55% |
| 2016-12-31 | 500693.50 | 232722.96 | 46.48% | 62059.46 | 12.39% | -- | -- | 193935.80 | 38.73% |
| 2016-06-30 | 239971.70 | 111812.12 | 46.59% | 29816.56 | 12.43% | -- | -- | 93176.76 | 38.83% |
| 2015-12-31 | 410071.01 | 191152.11 | 46.61% | 50973.90 | 12.43% | -- | -- | 159293.43 | 38.85% |
| 2015-06-30 | 212124.86 | 98920.67 | 46.63% | 26378.85 | 12.44% | -- | -- | 82433.90 | 38.86% |
| 2014-12-31 | 332362.68 | 156174.85 | 46.99% | 41646.63 | 12.53% | -- | -- | 130145.71 | 39.16% |
| 2014-06-30 | 153144.45 | 72445.82 | 47.31% | 19318.89 | 12.61% | -- | -- | 60371.52 | 39.42% |
| 2013-12-31 | 22372.02 | 10385.78 | 46.42% | 2769.54 | 12.38% | 2.00 | 0.01% | 8654.81 | 38.69% |
