| 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 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德睿享一年持有期混… | 1.212 | 0.26% |
| 泓德睿享一年持有期混… | 1.1935 | 0.25% |
| 泓德裕祥债券C | 1.1581 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 1.0425 | 2.37% |
| 泓德添利货币E | 1.0428 | 2.37% |
| 泓德添利货币C | 1.0027 | 2.16% |
| 泓德添利货币A | 0.9819 | 2.13% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1403.47 | -3386.71 | 241.31% | 35.06 | -2.50% | 242.42 | -17.27% |
| 2023-06-30 | -448.48 | -2489.12 | 555.02% | 13.68 | -3.05% | 127.10 | -28.34% |
| 2022-12-31 | -7097.09 | -4692.91 | 66.12% | 35.67 | -0.50% | 253.77 | -3.58% |
| 2022-06-30 | -4113.24 | -934.22 | 22.71% | 25.58 | -0.62% | 128.81 | -3.13% |
| 2021-12-31 | 3952.88 | 20859.25 | 527.70% | 12.29 | 0.31% | 295.32 | 7.47% |
| 2021-06-30 | 4498.96 | 18715.71 | 416.00% | 12.29 | 0.27% | 121.07 | 2.69% |
| 2020-12-31 | 29257.00 | 13552.35 | 46.32% | 50.45 | 0.17% | 281.14 | 0.96% |
| 2020-06-30 | 11448.61 | 3090.81 | 27.00% | 23.84 | 0.21% | 244.49 | 2.14% |
| 2019-12-31 | 14151.58 | 8279.37 | 58.50% | 230.47 | 1.63% | 57.02 | 0.40% |
| 2019-06-30 | 9588.73 | 6253.63 | 65.22% | 103.39 | 1.08% | 10.86 | 0.11% |
| 2018-12-31 | -9489.75 | -5564.25 | 58.63% | -650.37 | 6.85% | 600.85 | -6.33% |
| 2018-06-30 | -1380.30 | 2772.83 | -200.89% | -655.54 | 47.49% | 516.13 | -37.39% |
| 2017-12-31 | 3287.24 | 391.29 | 11.90% | -648.87 | -19.74% | 369.35 | 11.24% |
| 2017-06-30 | 545.18 | 754.80 | 138.45% | 2.60 | 0.48% | 283.17 | 51.94% |
| 2016-12-31 | 813.31 | 478.17 | 58.79% | -- | -- | 28.98 | 3.56% |
