| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 2042.00 | 793.70 | 38.87% | 132.28 | 6.48% | -- | -- | 226.94 | 11.11% |
| 2023-06-30 | 1317.64 | 508.37 | 38.58% | 84.73 | 6.43% | -- | -- | 140.75 | 10.68% |
| 2022-12-31 | 4138.64 | 1993.86 | 48.18% | 332.31 | 8.03% | -- | -- | 655.01 | 15.83% |
| 2022-06-30 | 2115.77 | 1110.52 | 52.49% | 185.09 | 8.75% | -- | -- | 364.28 | 17.22% |
| 2021-12-31 | 2397.05 | 1497.40 | 62.47% | 249.57 | 10.41% | 71.32 | 2.98% | 326.60 | 13.63% |
| 2021-06-30 | 932.87 | 559.15 | 59.94% | 93.19 | 9.99% | 23.37 | 2.51% | 73.26 | 7.85% |
| 2020-12-31 | 1497.53 | 642.33 | 42.89% | 107.05 | 7.15% | 67.22 | 4.49% | 82.38 | 5.50% |
| 2020-06-30 | 550.52 | 248.65 | 45.17% | 41.44 | 7.53% | 25.74 | 4.68% | 11.26 | 2.04% |
| 2019-12-31 | 575.59 | 389.13 | 67.60% | 86.11 | 14.96% | 22.29 | 3.87% | 27.20 | 4.73% |
| 2019-06-30 | 234.33 | 158.86 | 67.80% | 39.72 | 16.95% | 5.17 | 2.20% | 14.40 | 6.15% |
| 2018-12-31 | 554.51 | 234.08 | 42.21% | 58.52 | 10.55% | 35.30 | 6.37% | 61.85 | 11.15% |
| 2018-06-30 | 412.32 | 167.31 | 40.58% | 41.83 | 10.14% | 27.53 | 6.68% | 30.71 | 7.45% |
| 2017-12-31 | 1365.93 | 471.26 | 34.50% | 117.82 | 8.63% | 62.00 | 4.54% | 78.68 | 5.76% |
| 2017-06-30 | 658.87 | 285.78 | 43.37% | 71.44 | 10.84% | 33.54 | 5.09% | 48.13 | 7.31% |
| 2016-12-31 | 3369.34 | 1651.38 | 49.01% | 412.84 | 12.25% | 30.70 | 0.91% | 108.00 | 3.21% |
| 2016-06-30 | 1920.77 | 1087.64 | 56.63% | 271.91 | 14.16% | 20.41 | 1.06% | 52.89 | 2.75% |
| 2015-12-31 | 2871.78 | 1890.12 | 65.82% | 472.53 | 16.45% | 213.67 | 7.44% | 98.02 | 3.41% |
| 2015-06-30 | 1323.42 | 838.72 | 63.38% | 209.68 | 15.84% | 164.10 | 12.40% | 44.59 | 3.37% |
