| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 112124.34 | 75978.49 | 67.76% | 12663.08 | 11.29% | -- | -- | 23452.91 | 20.92% |
| 2023-06-30 | 65688.10 | 45302.55 | 68.97% | 7550.42 | 11.49% | -- | -- | 12820.31 | 19.52% |
| 2022-12-31 | 143411.25 | 98312.70 | 68.55% | 16385.45 | 11.43% | -- | -- | 28683.12 | 20.00% |
| 2022-06-30 | 72487.54 | 49599.56 | 68.42% | 8266.59 | 11.40% | -- | -- | 14606.51 | 20.15% |
| 2021-12-31 | 122386.64 | 77783.95 | 63.56% | 12963.99 | 10.59% | 10182.00 | 8.32% | 21426.85 | 17.51% |
| 2021-06-30 | 48742.84 | 30336.44 | 62.24% | 5056.07 | 10.37% | 5076.76 | 10.42% | 8258.81 | 16.94% |
| 2020-12-31 | 37260.80 | 21102.35 | 56.63% | 3517.06 | 9.44% | 6003.89 | 16.11% | 6608.07 | 17.73% |
| 2020-06-30 | 9499.65 | 5341.90 | 56.23% | 890.32 | 9.37% | 1647.88 | 17.35% | 1606.60 | 16.91% |
| 2019-12-31 | 5722.82 | 3277.68 | 57.27% | 546.28 | 9.55% | 1105.79 | 19.32% | 769.07 | 13.44% |
| 2019-06-30 | 2086.63 | 1272.00 | 60.96% | 212.00 | 10.16% | 325.01 | 15.58% | 265.84 | 12.74% |
| 2018-12-31 | 4052.29 | 2139.57 | 52.80% | 356.60 | 8.80% | 1252.28 | 30.90% | 267.87 | 6.61% |
| 2018-06-30 | 2141.52 | 1064.34 | 49.70% | 177.39 | 8.28% | 800.35 | 37.37% | 84.58 | 3.95% |
| 2017-12-31 | 1163.71 | 356.89 | 30.67% | 59.48 | 5.11% | 703.90 | 60.49% | 23.80 | 2.05% |
| 2017-06-30 | 393.08 | 140.54 | 35.75% | 23.42 | 5.96% | 204.75 | 52.09% | 10.60 | 2.70% |
| 2016-12-31 | 330.00 | 72.75 | 22.05% | 12.13 | 3.67% | 222.63 | 67.47% | 7.43 | 2.25% |
