| 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 |
| 鑫元消费甄选混合发起… | 0.7726 | 1.55% |
| 鑫元消费甄选混合发起… | 0.7759 | 1.54% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 0.8852 | 0.43% |
| 鑫元价值精选C | 0.8569 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5314 | 2.05% |
| 鑫元货币B | 0.5483 | 1.94% |
| 鑫元安鑫宝B | 0.4665 | 1.81% |
| 鑫元货币E | 0.4808 | 1.70% |
| 鑫元货币A | 0.482 | 1.69% |
| 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 | 3870.87 | 1013.29 | 26.18% | 337.76 | 8.73% | -- | -- | 0.05 | 0.00% |
| 2023-06-30 | 2144.34 | 567.91 | 26.48% | 189.30 | 8.83% | -- | -- | 0.02 | 0.00% |
| 2022-12-31 | 2500.60 | 859.37 | 34.37% | 286.46 | 11.46% | -- | -- | 0.06 | 0.00% |
| 2022-06-30 | 1062.38 | 352.82 | 33.21% | 117.61 | 11.07% | -- | -- | 0.03 | 0.00% |
| 2021-12-31 | 498.91 | 240.64 | 48.23% | 80.21 | 16.08% | 5.06 | 1.01% | 0.03 | 0.01% |
| 2021-06-30 | 152.05 | 66.74 | 43.89% | 22.25 | 14.63% | 1.06 | 0.70% | 0.01 | 0.01% |
| 2020-12-31 | 989.04 | 417.47 | 42.21% | 139.16 | 14.07% | 3.46 | 0.35% | 0.04 | 0.00% |
| 2020-06-30 | 664.84 | 303.96 | 45.72% | 101.32 | 15.24% | 1.50 | 0.23% | 0.03 | 0.00% |
| 2019-12-31 | 1109.59 | 535.30 | 48.24% | 178.43 | 16.08% | 3.18 | 0.29% | 0.86 | 0.08% |
| 2019-06-30 | 461.28 | 290.52 | 62.98% | 96.84 | 20.99% | 1.93 | 0.42% | 0.51 | 0.11% |
| 2018-12-31 | 275.22 | 118.35 | 43.00% | 39.45 | 14.33% | 1.66 | 0.60% | 0.32 | 0.12% |
| 2018-06-30 | 134.59 | 45.36 | 33.70% | 15.12 | 11.23% | 0.37 | 0.27% | 0.01 | 0.01% |
| 2017-12-31 | 145.74 | 56.75 | 38.94% | 14.74 | 10.11% | 0.35 | 0.24% | 0.03 | 0.02% |
| 2017-06-30 | 39.92 | 21.10 | 52.85% | 3.52 | 8.81% | 0.06 | 0.14% | 0.02 | 0.06% |
| 2016-12-31 | 0.87 | 0.43 | 49.03% | 0.07 | 8.17% | 0.03 | 2.87% | 0.00 | 0.01% |
| 2016-12-26 | 187.94 | 90.81 | 48.32% | 22.70 | 12.08% | 0.73 | 0.39% | 14.43 | 7.68% |
| 2016-06-30 | 108.65 | 45.77 | 42.12% | 11.44 | 10.53% | 0.33 | 0.31% | 7.28 | 6.70% |
| 2015-12-31 | 250.44 | 96.06 | 38.35% | 24.01 | 9.59% | 0.59 | 0.24% | 16.30 | 6.51% |
| 2015-06-30 | 128.23 | 46.98 | 36.64% | 11.74 | 9.16% | 0.37 | 0.29% | 8.14 | 6.35% |
