| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.7064 | 1.96% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧创业板两年混合A | 0.7549 | 1.44% |
| 中欧创业板两年混合C | 0.7379 | 1.44% |
| 中欧价值智选混合E | 3.9483 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 1.4993 | 2.54% |
| 中欧滚钱宝货币C | 1.4336 | 2.30% |
| 中欧滚钱宝货币A | 1.4334 | 2.30% |
| 中欧骏泰货币B | 0.6282 | 2.01% |
| 中欧骏泰货币D | 0.6282 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 10948.13 | 8541.27 | 78.02% | 1423.55 | 13.00% | -- | -- | 915.52 | 8.36% |
| 2023-06-30 | 6678.13 | 5241.99 | 78.49% | 873.66 | 13.08% | -- | -- | 525.95 | 7.88% |
| 2022-12-31 | 11545.94 | 9215.81 | 79.82% | 1535.97 | 13.30% | -- | -- | 728.74 | 6.31% |
| 2022-06-30 | 6037.39 | 4857.39 | 80.46% | 809.56 | 13.41% | -- | -- | 337.59 | 5.59% |
| 2021-12-31 | 10206.67 | 6639.89 | 65.05% | 1106.65 | 10.84% | 2067.24 | 20.25% | 368.84 | 3.61% |
| 2021-06-30 | 3327.85 | 2144.70 | 64.45% | 357.45 | 10.74% | 695.34 | 20.89% | 119.25 | 3.58% |
| 2020-12-31 | 1878.26 | 1269.03 | 67.56% | 211.50 | 11.26% | 321.71 | 17.13% | 54.68 | 2.91% |
| 2020-06-30 | 911.36 | 619.02 | 67.92% | 103.17 | 11.32% | 154.38 | 16.94% | 24.18 | 2.65% |
| 2019-12-31 | 1369.06 | 849.61 | 62.06% | 141.60 | 10.34% | 329.56 | 24.07% | 27.36 | 2.00% |
| 2019-06-30 | 744.87 | 439.78 | 59.04% | 73.30 | 9.84% | 207.20 | 27.82% | 13.98 | 1.88% |
| 2018-12-31 | 1469.57 | 1062.71 | 72.31% | 177.12 | 12.05% | 158.30 | 10.77% | 35.31 | 2.40% |
| 2018-06-30 | 762.05 | 539.01 | 70.73% | 89.84 | 11.79% | 97.32 | 12.77% | 18.24 | 2.39% |
| 2017-12-31 | 2039.48 | 1347.49 | 66.07% | 224.58 | 11.01% | 386.94 | 18.97% | 54.84 | 2.69% |
| 2017-06-30 | 927.59 | 603.07 | 65.02% | 100.51 | 10.84% | 182.02 | 19.62% | 28.82 | 3.11% |
