| 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 |
| 九泰锐和18个月定开… | 0.6156 | 1.77% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3111 | 1.15% |
| 九泰日添金货币A | 0.2727 | 1.01% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-16 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 14.60 | 7.14 | 48.92% | 1.19 | 8.15% | -- | -- | 1.89 | 12.92% |
| 2021-12-31 | 39.55 | 19.30 | 48.81% | 3.22 | 8.14% | 6.71 | 16.96% | 4.44 | 11.23% |
| 2021-06-30 | 21.34 | 10.17 | 47.63% | 1.69 | 7.94% | 2.86 | 13.39% | 2.21 | 10.36% |
| 2020-12-31 | 91.12 | 34.27 | 37.61% | 5.71 | 6.27% | 34.14 | 37.47% | 7.61 | 8.35% |
| 2020-06-30 | 54.39 | 22.46 | 41.30% | 3.74 | 6.88% | 17.30 | 31.80% | 4.99 | 9.18% |
| 2019-12-31 | 412.61 | 111.37 | 26.99% | 18.56 | 4.50% | 228.72 | 55.43% | 35.79 | 8.67% |
| 2019-06-30 | 110.04 | 48.17 | 43.77% | 8.03 | 7.30% | 29.74 | 27.03% | 12.77 | 11.61% |
| 2018-12-31 | 100.97 | 70.10 | 69.43% | 11.68 | 11.57% | 0.46 | 0.46% | 9.84 | 9.75% |
| 2018-06-30 | 34.13 | 23.60 | 69.13% | 3.93 | 11.52% | 0.25 | 0.72% | 3.07 | 8.99% |
| 2018-05-02 | 467.18 | 308.07 | 65.94% | 51.34 | 10.99% | 30.41 | 6.51% | 46.04 | 9.86% |
| 2017-12-31 | 2340.37 | 1209.63 | 51.69% | 201.61 | 8.61% | 212.45 | 9.08% | 171.81 | 7.34% |
| 2017-06-30 | 1285.88 | 644.31 | 50.11% | 107.39 | 8.35% | 153.05 | 11.90% | 91.17 | 7.09% |
| 2016-12-31 | 1989.93 | 1000.86 | 50.30% | 166.81 | 8.38% | 61.56 | 3.09% | 140.37 | 7.05% |
| 2016-06-30 | 382.04 | 281.24 | 73.62% | 46.87 | 12.27% | 0.69 | 0.18% | 39.59 | 10.36% |
