| 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 | 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 | -356.87 | -353.11 | 98.95% | 7.14 | -2.00% | 125.47 | -35.16% |
| 2023-06-30 | 718.77 | 755.62 | 105.13% | 2.46 | 0.34% | 30.17 | 4.20% |
| 2022-12-31 | -1681.63 | -1596.79 | 94.95% | 3.66 | -0.22% | 46.78 | -2.78% |
| 2022-06-30 | -1167.63 | -1162.44 | 99.56% | 3.45 | -0.30% | 38.61 | -3.31% |
| 2021-12-31 | 1062.63 | 1483.49 | 139.61% | -1.43 | -0.13% | 62.84 | 5.91% |
| 2021-06-30 | 712.18 | 710.39 | 99.75% | -1.38 | -0.19% | 42.64 | 5.99% |
| 2020-12-31 | 1701.55 | 1167.77 | 68.63% | -15.12 | -0.89% | 38.51 | 2.26% |
| 2020-06-30 | 1063.61 | 628.54 | 59.10% | -15.12 | -1.42% | 21.81 | 2.05% |
| 2019-12-31 | 1050.23 | 343.02 | 32.66% | 2.52 | 0.24% | 29.76 | 2.83% |
| 2019-06-30 | 314.01 | -8.20 | -2.61% | 1.12 | 0.36% | 12.44 | 3.96% |
| 2018-12-31 | -859.65 | -675.32 | 78.56% | 1.16 | -0.13% | 34.49 | -4.01% |
| 2018-06-30 | -141.24 | -142.26 | 100.72% | -- | -- | 28.27 | -20.01% |
