| 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% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 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 | 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 | 15826.13 | 11893.28 | 75.15% | 1982.21 | 12.52% | -- | -- | 1923.17 | 12.15% |
| 2023-06-30 | 9935.42 | 7554.84 | 76.04% | 1259.14 | 12.67% | -- | -- | 1106.36 | 11.14% |
| 2022-12-31 | 27789.84 | 21408.80 | 77.04% | 3568.13 | 12.84% | -- | -- | 2784.58 | 10.02% |
| 2022-06-30 | 15901.22 | 12263.37 | 77.12% | 2043.89 | 12.85% | -- | -- | 1579.88 | 9.94% |
| 2021-12-31 | 24662.47 | 14695.34 | 59.59% | 2449.22 | 9.93% | 5735.22 | 23.25% | 1733.39 | 7.03% |
| 2021-06-30 | 4611.77 | 2732.34 | 59.25% | 455.39 | 9.87% | 1121.93 | 24.33% | 287.03 | 6.22% |
| 2020-12-31 | 968.47 | 423.59 | 43.74% | 70.60 | 7.29% | 440.14 | 45.45% | 12.28 | 1.27% |
| 2020-06-30 | 468.06 | 154.34 | 32.97% | 25.72 | 5.50% | 274.35 | 58.62% | 2.75 | 0.59% |
| 2019-12-31 | 1439.22 | 528.18 | 36.70% | 88.03 | 6.12% | 790.09 | 54.90% | 11.04 | 0.77% |
| 2019-06-30 | 620.69 | 282.29 | 45.48% | 47.05 | 7.58% | 273.54 | 44.07% | 7.05 | 1.14% |
| 2018-12-31 | 1371.70 | 397.56 | 28.98% | 66.26 | 4.83% | 865.65 | 63.11% | 13.37 | 0.97% |
| 2018-06-30 | 848.80 | 226.90 | 26.73% | 37.82 | 4.46% | 572.72 | 67.47% | 0.07 | 0.01% |
| 2017-12-31 | 4110.18 | 2163.22 | 52.63% | 360.54 | 8.77% | 1529.16 | 37.20% | 25.36 | 0.62% |
| 2017-06-30 | 3022.17 | 1500.06 | 49.64% | 250.01 | 8.27% | 1244.62 | 41.18% | 12.95 | 0.43% |
| 2016-12-31 | 2869.72 | 1535.81 | 53.52% | 255.97 | 8.92% | 1035.75 | 36.09% | -- | -- |
| 2016-06-30 | 978.49 | 451.12 | 46.10% | 75.19 | 7.68% | 431.32 | 44.08% | -- | -- |
| 2015-12-31 | 3229.87 | 1724.43 | 53.39% | 287.41 | 8.90% | 1176.01 | 36.41% | -- | -- |
