| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泓鑫混合A | 2.1265 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4159 | 1.77% |
| 新疆前海联合海盈货币… | 0.3477 | 1.52% |
| 前海联合汇盈货币B | 0.2256 | 0.94% |
| 前海联合汇盈货币A | 0.1582 | 0.69% |
| 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 | 37.46 | 13.91 | 37.12% | 4.64 | 12.37% | -- | -- | 2.88 | 7.70% |
| 2023-06-30 | 22.93 | 8.43 | 36.78% | 2.81 | 12.26% | -- | -- | 0.88 | 3.82% |
| 2022-12-31 | 214.45 | 125.43 | 58.49% | 41.81 | 19.50% | -- | -- | 2.30 | 1.07% |
| 2022-06-30 | 177.31 | 105.96 | 59.76% | 35.32 | 19.92% | -- | -- | 1.19 | 0.67% |
| 2021-12-31 | 1043.27 | 672.22 | 64.43% | 224.07 | 21.48% | 4.25 | 0.41% | 6.78 | 0.65% |
| 2021-06-30 | 632.32 | 397.29 | 62.83% | 132.43 | 20.94% | 1.74 | 0.28% | 4.67 | 0.74% |
| 2020-12-31 | 1580.83 | 787.92 | 49.84% | 262.64 | 16.61% | 11.74 | 0.74% | 9.93 | 0.63% |
| 2020-06-30 | 885.79 | 424.67 | 47.94% | 141.56 | 15.98% | 7.00 | 0.79% | 5.12 | 0.58% |
| 2019-12-31 | 1740.61 | 769.58 | 44.21% | 256.53 | 14.74% | 4.02 | 0.23% | 9.30 | 0.53% |
| 2019-06-30 | 899.73 | 395.47 | 43.95% | 131.82 | 14.65% | 0.02 | 0.00% | 4.93 | 0.55% |
| 2018-12-31 | 3075.39 | 1419.01 | 46.14% | 473.00 | 15.38% | 0.29 | 0.01% | 12.04 | 0.39% |
| 2018-06-30 | 2168.16 | 956.70 | 44.12% | 318.90 | 14.71% | -- | -- | 6.19 | 0.29% |
| 2017-12-31 | 2735.77 | 1144.26 | 41.83% | 606.51 | 22.17% | 2.12 | 0.08% | 9.87 | 0.36% |
| 2017-06-30 | 1021.22 | 384.25 | 37.63% | 256.17 | 25.08% | 0.63 | 0.06% | 4.53 | 0.44% |
| 2016-12-31 | 2521.55 | 1225.02 | 48.58% | 498.88 | 19.78% | 0.03 | 0.00% | 8.51 | 0.34% |
| 2016-06-30 | 838.16 | 579.95 | 69.19% | 176.89 | 21.10% | 0.00 | 0.00% | 2.11 | 0.25% |
