| 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 |
| 中海量化策略混合 | 1.147 | 0.61% |
| 中海消费混合C | 3.239 | 0.47% |
| 中海消费混合A | 3.245 | 0.46% |
| 中海蓝筹混合C | 0.728 | 0.30% |
| 中海蓝筹混合A | 0.7286 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3587 | 1.55% |
| 中海货币A | 0.2937 | 1.31% |
| 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 | 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 | -139.75 | -466.76 | 333.99% | 568.47 | -406.77% | 30.43 | -21.77% |
| 2023-06-30 | 97.32 | -44.70 | -45.93% | 307.41 | 315.88% | 19.49 | 20.03% |
| 2022-12-31 | -872.13 | -1258.49 | 144.30% | 1470.13 | -168.57% | 40.46 | -4.64% |
| 2022-06-30 | -589.34 | -918.63 | 155.87% | 725.53 | -123.11% | 25.04 | -4.25% |
| 2021-12-31 | 2994.42 | 675.75 | 22.57% | 37.08 | 1.24% | 82.54 | 2.76% |
| 2021-06-30 | 1772.35 | 967.52 | 54.59% | -1.72 | -0.10% | 53.70 | 3.03% |
| 2020-12-31 | 2216.15 | 1164.16 | 52.53% | 466.86 | 21.07% | 7.34 | 0.33% |
| 2020-06-30 | 454.91 | 465.83 | 102.40% | 299.62 | 65.86% | -7.82 | -1.72% |
| 2019-12-31 | 3716.60 | 1986.06 | 53.44% | 331.10 | 8.91% | 196.63 | 5.29% |
| 2019-06-30 | 1383.20 | 378.47 | 27.36% | 260.16 | 18.81% | 82.03 | 5.93% |
| 2018-12-31 | 1253.59 | 7.14 | 0.57% | 193.28 | 15.42% | -- | -- |
| 2018-06-30 | 96.14 | 7.14 | 7.42% | -0.37 | -0.39% | -- | -- |
| 2017-12-31 | 6902.99 | 4790.33 | 69.40% | -20.57 | -0.30% | 146.66 | 2.12% |
| 2017-06-30 | 3629.72 | 581.04 | 16.01% | -70.31 | -1.94% | 86.22 | 2.38% |
| 2016-12-31 | 1621.58 | 1594.26 | 98.32% | 227.70 | 14.04% | 16.43 | 1.01% |
| 2016-06-30 | 602.46 | 679.04 | 112.71% | 213.68 | 35.47% | 0.92 | 0.15% |
| 2015-12-31 | 32521.46 | 26304.42 | 80.88% | 957.59 | 2.94% | 13.04 | 0.04% |
| 2015-06-30 | 29278.27 | 26146.71 | 89.30% | 773.54 | 2.64% | 9.63 | 0.03% |
| 2014-12-31 | 3420.88 | 1533.89 | 44.84% | 526.83 | 15.40% | 106.28 | 3.11% |
