| 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 |
| 鑫元消费甄选混合发起… | 0.7726 | 1.55% |
| 鑫元消费甄选混合发起… | 0.7759 | 1.54% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 0.8852 | 0.43% |
| 鑫元价值精选C | 0.8569 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.5314 | 2.05% |
| 鑫元货币B | 0.5483 | 1.94% |
| 鑫元安鑫宝B | 0.4665 | 1.81% |
| 鑫元货币E | 0.4808 | 1.70% |
| 鑫元货币A | 0.482 | 1.69% |
| 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 | 66.87 | 35.59 | 53.22% | 6.67 | 9.98% | -- | -- | 14.63 | 21.88% |
| 2023-06-30 | 31.05 | 15.20 | 48.95% | 2.85 | 9.18% | -- | -- | 7.05 | 22.71% |
| 2022-12-31 | 107.07 | 52.26 | 48.81% | 9.80 | 9.15% | -- | -- | 12.22 | 11.42% |
| 2022-06-30 | 87.69 | 39.61 | 45.16% | 7.43 | 8.47% | -- | -- | 6.35 | 7.25% |
| 2021-12-31 | 436.32 | 174.04 | 39.89% | 32.63 | 7.48% | 43.32 | 9.93% | 13.54 | 3.10% |
| 2021-06-30 | 229.44 | 94.82 | 41.33% | 17.78 | 7.75% | 17.45 | 7.61% | 6.64 | 2.89% |
| 2020-12-31 | 385.84 | 167.20 | 43.33% | 31.35 | 8.12% | 75.02 | 19.44% | 13.78 | 3.57% |
| 2020-06-30 | 133.23 | 60.11 | 45.11% | 11.27 | 8.46% | 46.77 | 35.11% | 4.60 | 3.45% |
| 2019-12-31 | 178.77 | 69.74 | 39.01% | 13.08 | 7.32% | 63.56 | 35.56% | 15.46 | 8.65% |
| 2019-06-30 | 76.33 | 20.29 | 26.58% | 3.80 | 4.98% | 34.16 | 44.75% | 9.41 | 12.32% |
| 2018-12-31 | 147.27 | 46.17 | 31.35% | 8.66 | 5.88% | 43.83 | 29.76% | 20.51 | 13.93% |
| 2018-06-30 | 78.49 | 24.78 | 31.57% | 4.65 | 5.92% | 23.58 | 30.04% | 10.68 | 13.61% |
| 2017-12-31 | 86.69 | 30.91 | 35.66% | 5.80 | 6.69% | 13.10 | 15.11% | 12.55 | 14.48% |
