| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 | -24344.32 | -17129.15 | 70.36% | -- | -- | 315.57 | -1.30% |
| 2023-06-30 | 6893.50 | -1751.40 | -25.41% | -- | -- | 209.03 | 3.03% |
| 2022-12-31 | -7333.98 | -6797.28 | 92.68% | -- | -- | 65.83 | -0.90% |
| 2022-06-30 | -6043.43 | -7909.20 | 130.87% | -- | -- | 42.47 | -0.70% |
| 2021-12-31 | -1344.06 | 544.80 | -40.53% | -89.66 | 6.67% | 392.06 | -29.17% |
| 2021-06-30 | 2284.69 | 2720.01 | 119.05% | -89.66 | -3.92% | 85.64 | 3.75% |
| 2020-12-31 | 3919.18 | 2461.74 | 62.81% | 22.24 | 0.57% | 258.51 | 6.60% |
| 2020-06-30 | -577.00 | 516.64 | -89.54% | 11.30 | -1.96% | 106.76 | -18.50% |
| 2019-12-31 | 2537.85 | 1432.59 | 56.45% | 1.86 | 0.07% | 123.06 | 4.85% |
| 2019-06-30 | 1169.91 | 810.66 | 69.29% | 1.86 | 0.16% | 47.44 | 4.05% |
| 2018-12-31 | -868.49 | -499.76 | 57.54% | -808.61 | 93.11% | 101.28 | -11.66% |
| 2018-06-30 | -351.84 | -180.35 | 51.26% | -329.38 | 93.62% | 49.86 | -14.17% |
| 2017-12-31 | 574.58 | -71.62 | -12.47% | -769.26 | -133.88% | 36.45 | 6.34% |
| 2017-06-30 | 539.36 | 32.20 | 5.97% | -425.29 | -78.85% | 21.77 | 4.04% |
| 2016-12-31 | 4715.39 | 3484.85 | 73.90% | 853.13 | 18.09% | 65.34 | 1.39% |
| 2016-06-30 | 1896.08 | 1037.05 | 54.69% | 824.06 | 43.46% | 36.35 | 1.92% |
| 2015-12-31 | 16626.77 | 1721.04 | 10.35% | 534.95 | 3.22% | 155.39 | 0.93% |
| 2015-06-30 | 12055.08 | 7430.55 | 61.64% | -- | -- | 162.86 | 1.35% |
