| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1128.24 | 765.42 | 67.84% | 127.57 | 11.31% | -- | -- | 215.41 | 19.09% |
| 2023-06-30 | 632.43 | 440.37 | 69.63% | 73.40 | 11.61% | -- | -- | 106.88 | 16.90% |
| 2022-12-31 | 2617.23 | 1995.31 | 76.24% | 332.55 | 12.71% | -- | -- | 267.35 | 10.22% |
| 2022-06-30 | 1847.96 | 1395.70 | 75.53% | 232.62 | 12.59% | -- | -- | 208.19 | 11.27% |
| 2021-12-31 | 8245.30 | 2977.20 | 36.11% | 496.20 | 6.02% | 4214.74 | 51.12% | 527.09 | 6.39% |
| 2021-06-30 | 2540.42 | 941.55 | 37.06% | 156.93 | 6.18% | 1285.71 | 50.61% | 142.86 | 5.62% |
| 2020-12-31 | 2405.09 | 919.62 | 38.24% | 153.27 | 6.37% | 1166.66 | 48.51% | 139.92 | 5.82% |
| 2020-06-30 | 696.56 | 246.58 | 35.40% | 41.10 | 5.90% | 363.11 | 52.13% | 36.17 | 5.19% |
| 2019-12-31 | 591.96 | 174.86 | 29.54% | 29.14 | 4.92% | 347.92 | 58.77% | 21.03 | 3.55% |
| 2019-06-30 | 279.86 | 85.49 | 30.55% | 14.25 | 5.09% | 161.72 | 57.79% | 9.21 | 3.29% |
| 2018-12-31 | 717.37 | 181.85 | 25.35% | 30.31 | 4.22% | 465.85 | 64.94% | 17.46 | 2.43% |
| 2018-06-30 | 317.13 | 90.83 | 28.64% | 15.14 | 4.77% | 193.82 | 61.12% | 4.02 | 1.27% |
| 2017-12-31 | 1277.46 | 451.85 | 35.37% | 75.31 | 5.90% | 715.03 | 55.97% | 0.61 | 0.05% |
| 2017-06-30 | 698.04 | 273.26 | 39.15% | 45.54 | 6.52% | 362.11 | 51.87% | 0.16 | 0.02% |
