| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | 485.46 | 72.52 | 14.94% | 18.25 | 3.76% | 26.48 | 5.45% |
| 2023-06-30 | 507.47 | 105.22 | 20.73% | 11.15 | 2.20% | 11.00 | 2.17% |
| 2022-12-31 | -3887.35 | -2805.30 | 72.17% | 139.11 | -3.58% | 183.52 | -4.72% |
| 2022-06-30 | -3444.98 | -2937.19 | 85.26% | 101.89 | -2.96% | 105.99 | -3.08% |
| 2021-12-31 | 4572.39 | 6130.71 | 134.08% | 83.45 | 1.83% | 153.82 | 3.36% |
| 2021-06-30 | 1743.21 | 1981.24 | 113.65% | 108.01 | 6.20% | 111.79 | 6.41% |
| 2020-12-31 | 6116.18 | 2441.24 | 39.91% | 88.66 | 1.45% | 242.97 | 3.97% |
| 2020-06-30 | 1027.29 | 1041.26 | 101.36% | 185.09 | 18.02% | 109.72 | 10.68% |
| 2019-12-31 | 2722.80 | 1664.97 | 61.15% | -53.39 | -1.96% | 139.12 | 5.11% |
| 2019-06-30 | 51.05 | 1.54 | 3.02% | -1.12 | -2.19% | 34.89 | 68.35% |
| 2018-12-31 | -248.96 | -478.59 | 192.23% | -41.55 | 16.69% | 135.52 | -54.43% |
| 2018-06-30 | -149.55 | 60.26 | -40.29% | -42.29 | 28.28% | 64.72 | -43.28% |
| 2017-12-31 | 1544.22 | 806.57 | 52.23% | -218.53 | -14.15% | 119.61 | 7.75% |
| 2017-06-30 | 1060.39 | -66.04 | -6.23% | 0.00 | 0.00% | 107.35 | 10.12% |
