| 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 |
| 财通资管博宏积极6个… | 0.8742 | 1.76% |
| 财通资管博宏积极6个… | 0.8774 | 1.75% |
| 财通资管康恒平衡养老… | 0.9739 | 0.95% |
| 财通资管消费升级一年… | 0.7045 | 0.87% |
| 财通资管消费升级一年… | 0.7164 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5059 | 1.84% |
| 财通资管鑫管家货币A | 0.4404 | 1.59% |
| 财通资管现金聚财货币 | 0.3315 | 1.18% |
| 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 | 80.25 | 34.80 | 43.37% | 8.03 | 10.01% | -- | -- | 4.96 | 6.19% |
| 2023-06-30 | 48.03 | 18.92 | 39.38% | 4.37 | 9.09% | -- | -- | 2.68 | 5.57% |
| 2022-12-31 | 121.18 | 51.12 | 42.18% | 11.80 | 9.73% | -- | -- | 10.00 | 8.26% |
| 2022-06-30 | 63.19 | 26.66 | 42.19% | 6.15 | 9.74% | -- | -- | 5.72 | 9.06% |
| 2021-12-31 | 455.57 | 159.31 | 34.97% | 36.76 | 8.07% | 105.84 | 23.23% | 20.37 | 4.47% |
| 2021-06-30 | 355.54 | 121.03 | 34.04% | 27.93 | 7.86% | 84.17 | 23.67% | 13.69 | 3.85% |
| 2020-12-31 | 314.99 | 154.70 | 49.11% | 35.70 | 11.33% | 62.36 | 19.80% | 6.61 | 2.10% |
| 2020-06-30 | 24.27 | 12.22 | 50.34% | 2.82 | 11.62% | 2.00 | 8.23% | 0.73 | 2.99% |
| 2019-12-31 | 121.96 | 47.21 | 38.71% | 10.89 | 8.93% | 16.27 | 13.34% | 2.00 | 1.64% |
| 2019-06-30 | 84.56 | 31.94 | 37.77% | 7.37 | 8.72% | 11.20 | 13.25% | 1.27 | 1.50% |
| 2018-12-31 | 516.12 | 120.56 | 23.36% | 27.82 | 5.39% | 196.43 | 38.06% | 7.65 | 1.48% |
| 2018-06-30 | 373.25 | 78.94 | 21.15% | 18.22 | 4.88% | 157.47 | 42.19% | 5.48 | 1.47% |
