| 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)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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.7564 | 2.88% |
| 中信保诚薪金宝货币A | 0.7019 | 2.67% |
| 中信保诚智惠金货币C | 1.0472 | 2.42% |
| 中信保诚智惠金货币A | 1.0165 | 2.28% |
| 中信保诚智惠金货币E | 0.9818 | 2.18% |
| 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 | 150.44 | -180.66 | -120.09% | 2.12 | 1.41% | 3.74 | 2.49% |
| 2023-06-30 | 178.32 | -131.92 | -73.98% | -0.34 | -0.19% | 1.91 | 1.07% |
| 2022-12-31 | -5648.15 | -5265.79 | 93.23% | 1152.25 | -20.40% | 156.29 | -2.77% |
| 2022-06-30 | -5331.16 | -5176.74 | 97.10% | 848.23 | -15.91% | 139.54 | -2.62% |
| 2021-12-31 | 11444.98 | 8644.17 | 75.53% | 51.61 | 0.45% | 215.96 | 1.89% |
| 2021-06-30 | 5157.53 | 3921.37 | 76.03% | 109.45 | 2.12% | 97.08 | 1.88% |
| 2020-12-31 | 7383.46 | 5842.61 | 79.13% | -4.22 | -0.06% | 176.25 | 2.39% |
| 2020-06-30 | 2142.72 | 1603.69 | 74.84% | 22.95 | 1.07% | 105.40 | 4.92% |
| 2019-12-31 | 1526.14 | 431.20 | 28.25% | 2.87 | 0.19% | 28.80 | 1.89% |
| 2019-06-30 | 44.76 | 11.94 | 26.69% | -2.75 | -6.15% | 0.03 | 0.06% |
| 2018-12-31 | -1106.37 | -883.00 | 79.81% | 8.99 | -0.81% | 204.75 | -18.51% |
| 2018-06-30 | -805.11 | 210.99 | -26.21% | 3.98 | -0.49% | 126.59 | -15.72% |
| 2017-12-31 | 2814.53 | 1271.43 | 45.17% | -147.09 | -5.23% | 183.97 | 6.54% |
| 2017-06-30 | 2014.59 | 308.88 | 15.33% | -40.75 | -2.02% | 120.48 | 5.98% |
| 2016-12-31 | 1401.54 | 964.59 | 68.82% | 65.14 | 4.65% | 61.90 | 4.42% |
| 2016-06-30 | 606.83 | 487.89 | 80.40% | 83.08 | 13.69% | 28.72 | 4.73% |
| 2015-12-31 | -2851.48 | -5245.13 | 183.94% | -159.94 | 5.61% | 13.71 | -0.48% |
