| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 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 | 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 | 337.64 | 268.35 | 79.48% | 44.73 | 13.25% | -- | -- | 3.53 | 1.05% |
| 2023-06-30 | 197.74 | 158.83 | 80.32% | 26.47 | 13.39% | -- | -- | 1.92 | 0.97% |
| 2022-12-31 | 464.01 | 375.38 | 80.90% | 62.56 | 13.48% | -- | -- | 4.85 | 1.05% |
| 2022-06-30 | 236.77 | 191.85 | 81.03% | 31.97 | 13.50% | -- | -- | 2.62 | 1.11% |
| 2021-12-31 | 1054.29 | 560.05 | 53.12% | 93.34 | 8.85% | 370.45 | 35.14% | 9.56 | 0.91% |
| 2021-06-30 | 569.60 | 295.44 | 51.87% | 49.24 | 8.64% | 209.56 | 36.79% | 4.97 | 0.87% |
| 2020-12-31 | 2531.84 | 1275.59 | 50.38% | 212.60 | 8.40% | 801.73 | 31.67% | 218.42 | 8.63% |
| 2020-06-30 | 1803.59 | 941.04 | 52.18% | 156.84 | 8.70% | 501.29 | 27.79% | 189.93 | 10.53% |
| 2019-12-31 | 4072.78 | 2127.59 | 52.24% | 354.60 | 8.71% | 1265.10 | 31.06% | 298.49 | 7.33% |
| 2019-06-30 | 2204.26 | 1090.03 | 49.45% | 181.67 | 8.24% | 780.74 | 35.42% | 138.51 | 6.28% |
| 2018-12-31 | 4363.32 | 2134.28 | 48.91% | 355.71 | 8.15% | 1559.70 | 35.75% | 270.22 | 6.19% |
| 2018-06-30 | 2351.11 | 1162.72 | 49.45% | 193.79 | 8.24% | 820.01 | 34.88% | 153.02 | 6.51% |
| 2017-12-31 | 4063.54 | 2204.91 | 54.26% | 367.49 | 9.04% | 1171.82 | 28.84% | 275.05 | 6.77% |
| 2017-06-30 | 1958.76 | 1102.87 | 56.30% | 183.81 | 9.38% | 519.98 | 26.55% | 129.44 | 6.61% |
| 2016-12-31 | 3530.71 | 1834.18 | 51.95% | 305.70 | 8.66% | 1260.00 | 35.69% | 88.29 | 2.50% |
| 2016-06-30 | 1766.28 | 785.75 | 44.49% | 130.96 | 7.41% | 828.50 | 46.91% | 0.00 | 0.00% |
