| 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 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦周期精选混合A | 0.9785 | 1.12% |
| 德邦周期精选混合C | 0.9693 | 1.12% |
| 德邦新回报灵活配置混… | 1.3565 | 0.80% |
| 德邦新回报灵活配置混… | 1.3114 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | 605.27 | 410.49 | 67.82% | 97.27 | 16.07% | -- | -- | 25.02 | 4.13% |
| 2023-06-30 | 376.66 | 268.89 | 71.39% | 75.82 | 20.13% | -- | -- | 13.57 | 3.60% |
| 2022-12-31 | 2361.78 | 1571.13 | 66.52% | 476.10 | 20.16% | -- | -- | 60.26 | 2.55% |
| 2022-06-30 | 1488.64 | 970.43 | 65.19% | 294.07 | 19.75% | -- | -- | 35.27 | 2.37% |
| 2021-12-31 | 4083.10 | 2766.93 | 67.77% | 838.46 | 20.53% | -- | -- | 95.87 | 2.35% |
| 2021-06-30 | 2233.54 | 1499.46 | 67.13% | 454.38 | 20.34% | -0.18 | -0.01% | 51.58 | 2.31% |
| 2020-12-31 | 3614.75 | 2436.25 | 67.40% | 738.26 | 20.42% | 0.10 | 0.00% | 89.40 | 2.47% |
| 2020-06-30 | 1766.60 | 1221.71 | 69.16% | 370.22 | 20.96% | 0.05 | 0.00% | 45.37 | 2.57% |
| 2019-12-31 | 1425.86 | 897.29 | 62.93% | 272.01 | 19.08% | 0.03 | 0.00% | 50.23 | 3.52% |
| 2019-06-30 | 441.99 | 279.05 | 63.14% | 84.56 | 19.13% | 0.03 | 0.01% | 21.45 | 4.85% |
| 2018-12-31 | 1400.35 | 830.38 | 59.30% | 251.63 | 17.97% | -- | -- | 77.95 | 5.57% |
| 2018-06-30 | 853.63 | 533.12 | 62.45% | 161.55 | 18.93% | -- | -- | 47.57 | 5.57% |
| 2017-12-31 | 2572.98 | 1771.65 | 68.86% | 536.86 | 20.87% | 0.01 | 0.00% | 83.44 | 3.24% |
| 2017-06-30 | 1485.10 | 1006.65 | 67.78% | 305.04 | 20.54% | 0.01 | 0.00% | 46.63 | 3.14% |
| 2016-12-31 | 6163.08 | 4386.02 | 71.17% | 1329.10 | 21.57% | -- | -- | 182.89 | 2.97% |
| 2016-06-30 | 3006.29 | 2179.38 | 72.49% | 660.42 | 21.97% | -0.09 | 0.00% | 90.31 | 3.00% |
| 2015-12-31 | 2822.74 | 1786.13 | 63.28% | 541.25 | 19.17% | 0.45 | 0.02% | 133.51 | 4.73% |
| 2015-06-30 | 785.93 | 362.15 | 46.08% | 109.74 | 13.96% | -- | -- | 49.11 | 6.25% |
| 2014-12-31 | 711.58 | 151.57 | 21.30% | 96.03 | 13.49% | -- | -- | 70.58 | 9.92% |
| 2014-06-30 | 177.34 | 70.02 | 39.48% | 21.22 | 11.96% | -- | -- | 13.81 | 7.79% |
| 2013-12-31 | 179.65 | 87.65 | 48.79% | 27.13 | 15.10% | -- | -- | 45.38 | 25.26% |
