| 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 |
| 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 | 133.44 | 99.37 | 74.47% | 16.56 | 12.41% | -- | -- | 2.50 | 1.87% |
| 2023-06-30 | 62.76 | 47.10 | 75.04% | 7.85 | 12.51% | -- | -- | 0.38 | 0.61% |
| 2022-12-31 | 120.28 | 90.18 | 74.98% | 15.03 | 12.50% | -- | -- | 0.21 | 0.17% |
| 2022-06-30 | 63.17 | 46.05 | 72.90% | 7.68 | 12.15% | -- | -- | 0.10 | 0.15% |
| 2021-12-31 | 238.09 | 110.08 | 46.23% | 18.35 | 7.71% | 93.61 | 39.32% | 1.25 | 0.53% |
| 2021-06-30 | 110.22 | 54.01 | 49.00% | 9.00 | 8.17% | 38.85 | 35.25% | 1.01 | 0.91% |
| 2020-12-31 | 196.62 | 96.67 | 49.17% | 16.11 | 8.19% | 67.72 | 34.44% | 1.25 | 0.64% |
| 2020-06-30 | 98.93 | 46.22 | 46.72% | 7.70 | 7.79% | 36.62 | 37.02% | 0.96 | 0.97% |
| 2019-12-31 | 176.59 | 77.58 | 43.93% | 12.93 | 7.32% | 75.59 | 42.80% | 0.69 | 0.39% |
| 2019-06-30 | 94.25 | 38.04 | 40.36% | 6.34 | 6.73% | 44.27 | 46.97% | 0.35 | 0.37% |
| 2018-12-31 | 190.44 | 98.80 | 51.88% | 16.47 | 8.65% | 39.36 | 20.67% | 11.28 | 5.92% |
| 2018-06-30 | 106.86 | 61.76 | 57.80% | 10.29 | 9.63% | 12.59 | 11.78% | 10.89 | 10.19% |
