| 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 | 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 | 3580.26 | -2939.63 | -82.11% | 4793.70 | 133.89% | 363.91 | 10.16% |
| 2023-06-30 | 4283.50 | 529.55 | 12.36% | 2934.19 | 68.50% | 261.37 | 6.10% |
| 2022-12-31 | 1006.78 | -4632.93 | -460.17% | 12704.62 | 1261.91% | 1086.42 | 107.91% |
| 2022-06-30 | 2914.19 | 434.03 | 14.89% | 7414.62 | 254.43% | 384.89 | 13.21% |
| 2021-12-31 | 16166.97 | 4536.33 | 28.06% | 56.05 | 0.35% | 405.22 | 2.51% |
| 2021-06-30 | 6965.81 | 1320.18 | 18.95% | -146.45 | -2.10% | 111.19 | 1.60% |
| 2020-12-31 | 11201.55 | 5888.86 | 52.57% | -387.74 | -3.46% | 231.24 | 2.06% |
| 2020-06-30 | 2925.57 | 1515.26 | 51.79% | 310.24 | 10.60% | 79.13 | 2.70% |
| 2019-12-31 | 3884.45 | 435.09 | 11.20% | 110.86 | 2.85% | 68.45 | 1.76% |
| 2019-06-30 | 1006.88 | -141.11 | -14.01% | 80.31 | 7.98% | 11.68 | 1.16% |
| 2018-12-31 | 1672.51 | 418.15 | 25.00% | -603.37 | -36.08% | 61.27 | 3.66% |
| 2018-06-30 | 1477.32 | 836.17 | 56.60% | -364.68 | -24.69% | 39.96 | 2.70% |
| 2017-12-31 | 5354.26 | 1919.14 | 35.84% | -2323.67 | -43.40% | 254.23 | 4.75% |
| 2017-06-30 | 3419.29 | 602.98 | 17.63% | -1986.01 | -58.08% | 126.56 | 3.70% |
| 2016-12-31 | 13318.74 | 2598.04 | 19.51% | 267.80 | 2.01% | 47.52 | 0.36% |
| 2016-06-30 | 8256.54 | 1521.84 | 18.43% | -414.44 | -5.02% | 14.73 | 0.18% |
| 2015-12-31 | 28040.11 | 12618.85 | 45.00% | -95.82 | -0.34% | 54.60 | 0.19% |
| 2015-06-30 | 20668.04 | 15154.20 | 73.32% | -282.71 | -1.37% | 55.84 | 0.27% |
