| 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)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 |
| 江信洪福 | 1.0758 | 0.08% |
| 江信添福A | 1.3267 | 0.08% |
| 江信添福C | 1.3692 | 0.07% |
| 江信祺福C | 1.3889 | 0.03% |
| 江信祺福A | 1.4387 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 江信增利货币B | 1.3264 | 2.19% |
| 江信增利货币A | 1.2608 | 1.94% |
| 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 | -474.70 | -1616.93 | 340.62% | -- | -- | 37.04 | -7.80% |
| 2023-06-30 | 74.26 | -168.00 | -226.23% | -- | -- | 33.32 | 44.88% |
| 2022-12-31 | -2993.60 | -112.83 | 3.77% | -- | -- | 35.42 | -1.18% |
| 2022-06-30 | -2338.75 | -441.78 | 18.89% | -- | -- | 30.33 | -1.30% |
| 2021-12-31 | 2791.11 | 1401.24 | 50.20% | 3.14 | 0.11% | 17.61 | 0.63% |
| 2021-06-30 | 740.79 | 758.55 | 102.40% | 1.03 | 0.14% | 15.24 | 2.06% |
| 2020-12-31 | 437.88 | 75.51 | 17.25% | 1.13 | 0.26% | 47.18 | 10.77% |
| 2020-06-30 | -61.45 | -37.65 | 61.27% | -- | -- | 41.09 | -66.86% |
| 2019-12-31 | 1641.94 | 165.49 | 10.08% | -7.56 | -0.46% | 56.59 | 3.45% |
| 2019-06-30 | 1311.61 | -466.85 | -35.59% | -7.56 | -0.58% | 39.53 | 3.01% |
| 2018-12-31 | -1619.50 | -549.28 | 33.92% | 0.28 | -0.02% | 90.32 | -5.58% |
| 2018-06-30 | -798.85 | -137.91 | 17.26% | 0.28 | -0.04% | 69.72 | -8.73% |
| 2017-12-31 | 1096.61 | 1790.56 | 163.28% | -3184.97 | -290.44% | 89.77 | 8.19% |
| 2017-06-30 | 730.88 | 1532.25 | 209.64% | -2528.70 | -345.98% | 42.47 | 5.81% |
| 2016-12-31 | -140.97 | -151.60 | 107.54% | -339.26 | 240.66% | 28.20 | -20.00% |
| 2016-06-30 | -40.33 | -733.97 | 1820.12% | 370.37 | -918.46% | 21.00 | -52.08% |
| 2015-12-31 | 1051.52 | 186.03 | 17.69% | 74.27 | 7.06% | 5.62 | 0.53% |
