| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | 2492.14 | 1777.86 | 71.34% | 296.31 | 11.89% | -- | -- | 396.49 | 15.91% |
| 2023-06-30 | 1466.86 | 1065.35 | 72.63% | 177.56 | 12.10% | -- | -- | 213.05 | 14.52% |
| 2022-12-31 | 3798.10 | 2815.38 | 74.13% | 469.23 | 12.35% | -- | -- | 490.77 | 12.92% |
| 2022-06-30 | 2046.24 | 1520.90 | 74.33% | 253.48 | 12.39% | -- | -- | 260.24 | 12.72% |
| 2021-12-31 | 8146.72 | 4610.39 | 56.59% | 768.40 | 9.43% | 1937.11 | 23.78% | 808.70 | 9.93% |
| 2021-06-30 | 4768.64 | 2720.20 | 57.04% | 453.37 | 9.51% | 1106.52 | 23.20% | 476.47 | 9.99% |
| 2020-12-31 | 9333.34 | 5503.05 | 58.96% | 917.17 | 9.83% | 1848.10 | 19.80% | 1040.73 | 11.15% |
| 2020-06-30 | 1711.82 | 918.73 | 53.67% | 153.12 | 8.95% | 457.06 | 26.70% | 172.98 | 10.11% |
| 2019-12-31 | 477.33 | 265.78 | 55.68% | 44.30 | 9.28% | 112.26 | 23.52% | 39.09 | 8.19% |
| 2019-06-30 | 186.81 | 96.27 | 51.53% | 16.05 | 8.59% | 52.62 | 28.17% | 14.14 | 7.57% |
| 2018-12-31 | 312.43 | 150.42 | 48.15% | 25.07 | 8.02% | 100.01 | 32.01% | 20.03 | 6.41% |
| 2018-06-30 | 148.02 | 72.53 | 49.00% | 12.09 | 8.17% | 39.52 | 26.70% | 9.55 | 6.45% |
| 2017-12-31 | 632.68 | 307.95 | 48.67% | 51.32 | 8.11% | 241.75 | 38.21% | 5.89 | 0.93% |
| 2017-06-30 | 450.83 | 228.21 | 50.62% | 38.03 | 8.44% | 168.95 | 37.47% | 3.40 | 0.75% |
| 2016-12-31 | 627.88 | 329.35 | 52.45% | 54.89 | 8.74% | 212.76 | 33.89% | 9.30 | 1.48% |
