| 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 |
| 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 | 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 | 206.69 | -47.05 | -22.76% | 96.66 | 46.76% | 13.13 | 6.35% |
| 2023-06-30 | 180.01 | -1.20 | -0.67% | 101.73 | 56.52% | 12.22 | 6.79% |
| 2022-12-31 | -741.95 | -1380.00 | 186.00% | 1733.75 | -233.68% | 27.31 | -3.68% |
| 2022-06-30 | -1192.09 | -1350.82 | 113.32% | 919.21 | -77.11% | 17.34 | -1.45% |
| 2021-12-31 | 2048.12 | 565.80 | 27.63% | 38.82 | 1.90% | 2.00 | 0.10% |
| 2021-06-30 | 516.72 | 388.48 | 75.18% | 37.89 | 7.33% | 0.61 | 0.12% |
| 2020-12-31 | 371.00 | 595.58 | 160.53% | -164.89 | -44.45% | 3.02 | 0.81% |
| 2020-06-30 | 44.71 | 431.15 | 964.33% | -166.53 | -372.46% | 2.79 | 6.24% |
| 2019-12-31 | 3222.48 | 1912.28 | 59.34% | 160.27 | 4.97% | 158.82 | 4.93% |
| 2019-06-30 | 884.96 | 136.51 | 15.43% | 328.09 | 37.07% | 68.53 | 7.74% |
| 2018-12-31 | 87.31 | -502.48 | -575.53% | 157.06 | 179.89% | 10.02 | 11.47% |
| 2018-06-30 | -125.89 | -248.48 | 197.38% | -26.70 | 21.21% | 8.81 | -6.99% |
| 2017-12-31 | 731.37 | -61.45 | -8.40% | -439.61 | -60.11% | 4.70 | 0.64% |
| 2017-06-30 | 442.69 | -171.68 | -38.78% | -336.66 | -76.05% | 0.20 | 0.05% |
| 2016-12-31 | 3883.69 | -749.63 | -19.30% | 193.94 | 4.99% | 5.60 | 0.14% |
| 2016-06-30 | 2320.48 | -1701.50 | -73.33% | 65.56 | 2.83% | 5.81 | 0.25% |
| 2015-12-31 | 13486.64 | -201.23 | -1.49% | 3435.23 | 25.47% | 159.92 | 1.19% |
