| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 115.84 | 63.05 | 54.42% | 26.07 | 22.50% | -- | -- | 17.10 | 14.76% |
| 2023-06-30 | 98.24 | 50.96 | 51.87% | 21.23 | 21.61% | -- | -- | 14.49 | 14.75% |
| 2022-12-31 | 760.81 | 307.20 | 40.38% | 128.00 | 16.82% | -- | -- | 80.16 | 10.54% |
| 2022-06-30 | 434.51 | 154.59 | 35.58% | 64.41 | 14.82% | -- | -- | 40.29 | 9.27% |
| 2021-12-31 | 298.73 | 100.11 | 33.51% | 41.71 | 13.96% | 29.19 | 9.77% | 23.92 | 8.01% |
| 2021-06-30 | 97.23 | 40.14 | 41.28% | 16.72 | 17.20% | 12.76 | 13.12% | 8.68 | 8.93% |
| 2020-12-31 | 160.45 | 66.31 | 41.33% | 27.63 | 17.22% | 26.82 | 16.71% | 9.18 | 5.72% |
| 2020-06-30 | 93.91 | 38.90 | 41.42% | 16.21 | 17.26% | 17.72 | 18.87% | 0.01 | 0.01% |
| 2019-12-31 | 351.03 | 114.58 | 32.64% | 47.74 | 13.60% | 62.12 | 17.70% | 0.01 | 0.00% |
| 2019-06-30 | 81.06 | 18.71 | 23.08% | 7.80 | 9.62% | 38.39 | 47.36% | -- | -- |
| 2018-12-31 | 206.41 | 55.11 | 26.70% | 18.30 | 8.87% | 58.66 | 28.42% | -- | -- |
| 2018-06-30 | 111.82 | 35.70 | 31.93% | 10.21 | 9.13% | 33.35 | 29.82% | -- | -- |
| 2017-12-31 | 464.45 | 266.60 | 57.40% | 55.54 | 11.96% | 10.62 | 2.29% | -- | -- |
| 2017-06-30 | 340.64 | 202.22 | 59.37% | 42.13 | 12.37% | 6.16 | 1.81% | -- | -- |
| 2016-12-31 | 2874.72 | 1989.61 | 69.21% | 414.50 | 14.42% | 70.77 | 2.46% | -- | -- |
| 2016-06-30 | 1960.98 | 1387.98 | 70.78% | 289.16 | 14.75% | 52.26 | 2.67% | -- | -- |
| 2015-12-31 | 3748.69 | 2348.20 | 62.64% | 489.21 | 13.05% | 184.11 | 4.91% | -- | -- |
