| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 246.37 | 194.39 | 78.90% | 32.40 | 13.15% | -- | -- | 3.11 | 1.26% |
| 2023-06-30 | 139.63 | 110.84 | 79.38% | 18.47 | 13.23% | -- | -- | 1.76 | 1.26% |
| 2022-12-31 | 318.81 | 255.79 | 80.23% | 42.63 | 13.37% | -- | -- | 3.34 | 1.05% |
| 2022-06-30 | 166.08 | 133.62 | 80.46% | 22.27 | 13.41% | -- | -- | 1.76 | 1.06% |
| 2021-12-31 | 584.77 | 354.75 | 60.67% | 59.13 | 10.11% | 148.58 | 25.41% | 4.97 | 0.85% |
| 2021-06-30 | 333.35 | 191.70 | 57.51% | 31.95 | 9.58% | 98.06 | 29.42% | 2.99 | 0.90% |
| 2020-12-31 | 863.06 | 551.12 | 63.86% | 91.85 | 10.64% | 193.96 | 22.47% | 7.90 | 0.92% |
| 2020-06-30 | 398.88 | 260.87 | 65.40% | 43.48 | 10.90% | 82.67 | 20.73% | 2.39 | 0.60% |
| 2019-12-31 | 701.94 | 478.91 | 68.23% | 79.82 | 11.37% | 121.30 | 17.28% | 4.05 | 0.58% |
| 2019-06-30 | 356.68 | 239.92 | 67.26% | 39.99 | 11.21% | 64.19 | 18.00% | 2.08 | 0.58% |
| 2018-12-31 | 949.70 | 619.53 | 65.23% | 103.25 | 10.87% | 181.66 | 19.13% | 5.42 | 0.57% |
| 2018-06-30 | 508.30 | 325.59 | 64.06% | 54.26 | 10.68% | 107.78 | 21.20% | 2.80 | 0.55% |
| 2017-12-31 | 979.24 | 655.72 | 66.96% | 109.29 | 11.16% | 168.51 | 17.21% | 9.70 | 0.99% |
| 2017-06-30 | 467.58 | 325.45 | 69.60% | 54.24 | 11.60% | 64.01 | 13.69% | 6.17 | 1.32% |
| 2016-12-31 | 828.90 | 564.33 | 68.08% | 94.05 | 11.35% | 132.29 | 15.96% | 1.98 | 0.24% |
| 2016-06-30 | 352.97 | 245.09 | 69.44% | 40.85 | 11.57% | 48.60 | 13.77% | 0.11 | 0.03% |
| 2015-12-31 | 861.30 | 524.66 | 60.91% | 87.44 | 10.15% | 211.05 | 24.50% | -- | -- |
| 2015-06-30 | 462.51 | 277.58 | 60.02% | 46.26 | 10.00% | 119.09 | 25.75% | -- | -- |
| 2014-12-31 | 768.76 | 534.81 | 69.57% | 89.14 | 11.59% | 106.34 | 13.83% | -- | -- |
| 2014-06-30 | 390.18 | 274.03 | 70.23% | 45.67 | 11.71% | 51.45 | 13.19% | -- | -- |
| 2013-12-31 | 1292.99 | 782.46 | 60.52% | 130.41 | 10.09% | 341.37 | 26.40% | -- | -- |
| 2013-06-30 | 721.53 | 424.15 | 58.78% | 70.69 | 9.80% | 207.39 | 28.74% | -- | -- |
| 2012-12-31 | 1158.87 | 754.99 | 65.15% | 125.83 | 10.86% | 239.36 | 20.65% | -- | -- |
| 2012-06-30 | 581.10 | 379.32 | 65.28% | 63.22 | 10.88% | 119.34 | 20.54% | -- | -- |
| 2011-12-31 | 1422.33 | 935.83 | 65.80% | 155.97 | 10.97% | 290.96 | 20.46% | -- | -- |
| 2011-06-30 | 809.59 | 505.12 | 62.39% | 84.19 | 10.40% | 199.67 | 24.66% | -- | -- |
| 2010-12-31 | 2309.93 | 1665.14 | 72.09% | 277.52 | 12.01% | 343.71 | 14.88% | -- | -- |
