| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4912 | 1.81% |
| 华润元大现金通货币A | 0.4532 | 1.67% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 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 | 198.99 | 116.02 | 58.31% | 29.01 | 14.58% | -- | -- | 3.37 | 1.69% |
| 2023-06-30 | 104.69 | 62.52 | 59.72% | 15.63 | 14.93% | -- | -- | 2.60 | 2.48% |
| 2022-12-31 | 226.92 | 139.73 | 61.58% | 34.93 | 15.39% | -- | -- | 10.76 | 4.74% |
| 2022-06-30 | 126.10 | 77.59 | 61.53% | 19.40 | 15.38% | -- | -- | 7.85 | 6.23% |
| 2021-12-31 | 496.29 | 192.26 | 38.74% | 48.06 | 9.68% | 135.63 | 27.33% | 9.34 | 1.88% |
| 2021-06-30 | 221.68 | 97.27 | 43.88% | 24.32 | 10.97% | 77.44 | 34.93% | 0.45 | 0.20% |
| 2020-12-31 | 422.93 | 147.80 | 34.95% | 36.95 | 8.74% | 135.63 | 32.07% | 0.15 | 0.03% |
| 2020-06-30 | 174.91 | 58.23 | 33.29% | 14.56 | 8.32% | 68.93 | 39.41% | -- | -- |
| 2019-12-31 | 489.19 | 208.44 | 42.61% | 52.11 | 10.65% | 168.88 | 34.52% | -- | -- |
| 2019-06-30 | 235.71 | 119.58 | 50.73% | 29.90 | 12.68% | 63.53 | 26.95% | -- | -- |
| 2018-12-31 | 529.89 | 278.77 | 52.61% | 69.69 | 13.15% | 117.92 | 22.25% | -- | -- |
| 2018-06-30 | 301.70 | 141.11 | 46.77% | 35.28 | 11.69% | 93.48 | 30.98% | -- | -- |
| 2017-12-31 | 192.32 | 77.69 | 40.40% | 19.42 | 10.10% | 40.42 | 21.02% | -- | -- |
| 2017-06-30 | 66.37 | 28.90 | 43.54% | 7.22 | 10.88% | 5.47 | 8.25% | -- | -- |
| 2016-12-31 | 145.81 | 60.92 | 41.78% | 15.23 | 10.45% | 16.44 | 11.28% | -- | -- |
| 2016-06-30 | 73.58 | 29.96 | 40.71% | 7.49 | 10.18% | 9.76 | 13.26% | -- | -- |
| 2015-12-31 | 300.97 | 104.39 | 34.68% | 26.10 | 8.67% | 119.93 | 39.85% | -- | -- |
| 2015-06-30 | 200.53 | 64.05 | 31.94% | 16.01 | 7.98% | 96.59 | 48.16% | -- | -- |
