| 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 | 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 | -1703.70 | -907.96 | 53.29% | 17.49 | -1.03% | 421.63 | -24.75% |
| 2023-06-30 | -367.13 | -1025.10 | 279.22% | 7.77 | -2.12% | 199.61 | -54.37% |
| 2022-12-31 | -3350.37 | -2058.35 | 61.44% | 54.87 | -1.64% | 505.10 | -15.08% |
| 2022-06-30 | -1111.02 | -1421.74 | 127.97% | 40.44 | -3.64% | 197.31 | -17.76% |
| 2021-12-31 | 1253.30 | 5390.89 | 430.14% | -8.58 | -0.68% | 519.21 | 41.43% |
| 2021-06-30 | 1764.96 | 4081.24 | 231.24% | 0.85 | 0.05% | 208.34 | 11.80% |
| 2020-12-31 | 8891.06 | 5025.31 | 56.52% | -8.57 | -0.10% | 441.66 | 4.97% |
| 2020-06-30 | 299.24 | 891.51 | 297.92% | 1.58 | 0.53% | 208.07 | 69.53% |
| 2019-12-31 | 15540.98 | 4955.88 | 31.89% | -1.04 | -0.01% | 861.60 | 5.54% |
| 2019-06-30 | 12093.84 | 1349.18 | 11.16% | -5.16 | -0.04% | 415.46 | 3.44% |
| 2018-12-31 | -10247.66 | -1276.89 | 12.46% | 1.00 | -0.01% | 1217.55 | -11.88% |
| 2018-06-30 | -6524.70 | 939.07 | -14.39% | 1.00 | -0.02% | 540.78 | -8.29% |
| 2017-12-31 | 3942.68 | 777.21 | 19.71% | 0.21 | 0.01% | 245.65 | 6.23% |
| 2017-06-30 | 1401.85 | -79.41 | -5.66% | 0.01 | 0.00% | 93.82 | 6.69% |
| 2016-12-31 | -250.54 | -964.17 | 384.83% | -- | -- | 315.36 | -125.87% |
| 2016-06-30 | -1141.72 | -742.99 | 65.08% | -- | -- | 115.86 | -10.15% |
| 2015-12-31 | -910.27 | 3912.10 | -429.77% | -- | -- | 382.52 | -42.02% |
| 2015-06-30 | 2099.75 | 4909.94 | 233.83% | -- | -- | 173.52 | 8.26% |
