| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 万家全球成长一年持有… | 0.434 | 3.14% |
| 万家全球成长一年持有… | 0.4273 | 3.14% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家医药量化选股混合… | 0.9204 | 1.78% |
| 万家医药量化选股混合… | 0.9218 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5445 | 2.09% |
| 万家货币B | 0.5443 | 2.09% |
| 万家天添宝B | 0.5766 | 2.05% |
| 万家现金增利货币B | 0.6031 | 2.04% |
| 万家现金宝货币B | 0.6646 | 2.04% |
| 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 | 7819.96 | 2948.09 | 37.70% | 982.70 | 12.57% | -- | -- | 272.75 | 3.49% |
| 2023-06-30 | 4317.87 | 1767.51 | 40.93% | 589.17 | 13.64% | -- | -- | 173.13 | 4.01% |
| 2022-12-31 | 21574.69 | 7888.45 | 36.56% | 2629.48 | 12.19% | -- | -- | 680.55 | 3.15% |
| 2022-06-30 | 11963.92 | 4532.51 | 37.88% | 1510.84 | 12.63% | -- | -- | 330.86 | 2.77% |
| 2021-12-31 | 9823.30 | 3654.21 | 37.20% | 1218.07 | 12.40% | 64.40 | 0.66% | 235.27 | 2.39% |
| 2021-06-30 | 3075.04 | 1156.42 | 37.61% | 385.47 | 12.54% | 22.08 | 0.72% | 81.95 | 2.66% |
| 2020-12-31 | 4678.50 | 1574.72 | 33.66% | 524.91 | 11.22% | 55.86 | 1.19% | 185.11 | 3.96% |
| 2020-06-30 | 1579.74 | 626.26 | 39.64% | 208.75 | 13.21% | 23.00 | 1.46% | 105.11 | 6.65% |
| 2019-12-31 | 344.72 | 102.25 | 29.66% | 34.08 | 9.89% | 7.29 | 2.12% | 0.43 | 0.12% |
| 2019-06-30 | 110.45 | 31.44 | 28.47% | 10.48 | 9.49% | 2.15 | 1.95% | 0.03 | 0.03% |
| 2018-12-31 | 267.35 | 84.91 | 31.76% | 28.30 | 10.59% | 3.01 | 1.12% | 0.00 | 0.00% |
| 2018-06-30 | 196.16 | 67.79 | 34.56% | 22.60 | 11.52% | 1.22 | 0.62% | 0.00 | 0.00% |
| 2017-12-31 | 373.34 | 163.15 | 43.70% | 54.38 | 14.57% | 2.86 | 0.77% | 0.00 | 0.00% |
| 2017-06-30 | 215.31 | 87.60 | 40.69% | 29.20 | 13.56% | 1.45 | 0.67% | 0.00 | 0.00% |
| 2016-12-31 | 41.95 | 17.09 | 40.74% | 5.70 | 13.58% | 0.13 | 0.30% | 0.00 | 0.00% |
