| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 111.27 | 55.53 | 49.91% | 13.88 | 12.48% | -- | -- | 0.58 | 0.52% |
| 2023-06-30 | 55.57 | 23.86 | 42.93% | 5.96 | 10.73% | -- | -- | 0.23 | 0.42% |
| 2022-12-31 | 368.01 | 202.19 | 54.94% | 50.55 | 13.74% | -- | -- | 1.70 | 0.46% |
| 2022-06-30 | 278.09 | 144.04 | 51.80% | 36.01 | 12.95% | -- | -- | 1.42 | 0.51% |
| 2021-12-31 | 802.83 | 455.88 | 56.78% | 113.97 | 14.20% | 63.16 | 7.87% | 6.51 | 0.81% |
| 2021-06-30 | 346.41 | 217.26 | 62.72% | 54.31 | 15.68% | 35.78 | 10.33% | 3.47 | 1.00% |
| 2020-12-31 | 877.78 | 407.71 | 46.45% | 101.93 | 11.61% | 55.16 | 6.28% | 6.77 | 0.77% |
| 2020-06-30 | 429.14 | 194.73 | 45.38% | 48.68 | 11.34% | 24.39 | 5.68% | 3.24 | 0.75% |
| 2019-12-31 | 760.12 | 365.90 | 48.14% | 91.47 | 12.03% | 60.50 | 7.96% | 6.08 | 0.80% |
| 2019-06-30 | 365.79 | 178.26 | 48.73% | 44.56 | 12.18% | 25.32 | 6.92% | 2.96 | 0.81% |
| 2018-12-31 | 1085.06 | 341.88 | 31.51% | 85.47 | 7.88% | 41.88 | 3.86% | 5.67 | 0.52% |
| 2018-06-30 | 603.28 | 168.56 | 27.94% | 42.14 | 6.99% | 26.99 | 4.47% | 2.80 | 0.46% |
| 2017-12-31 | 1781.69 | 506.10 | 28.41% | 126.53 | 7.10% | 38.25 | 2.15% | 377.60 | 21.19% |
| 2017-06-30 | 906.03 | 275.66 | 30.42% | 68.91 | 7.61% | 20.67 | 2.28% | 228.73 | 25.25% |
| 2016-12-31 | 1825.58 | 641.24 | 35.12% | 160.31 | 8.78% | 27.60 | 1.51% | 532.07 | 29.15% |
| 2016-06-30 | 972.70 | 383.03 | 39.38% | 95.76 | 9.84% | 18.28 | 1.88% | 318.05 | 32.70% |
| 2015-12-31 | 4160.30 | 1818.34 | 43.71% | 454.58 | 10.93% | 333.22 | 8.01% | 1429.52 | 34.36% |
| 2015-06-30 | 2696.61 | 1152.19 | 42.73% | 288.05 | 10.68% | 257.51 | 9.55% | 915.26 | 33.94% |
