| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4852 | 1.79% |
| 申万菱信收益宝货币E | 0.4743 | 1.75% |
| 申万菱信收益宝货币A | 0.4175 | 1.54% |
| 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 | 242.51 | 180.19 | 74.30% | 38.46 | 15.86% | -- | -- | 1.01 | 0.42% |
| 2023-06-30 | 128.71 | 95.89 | 74.50% | 21.10 | 16.39% | -- | -- | 0.25 | 0.20% |
| 2022-12-31 | 287.71 | 216.37 | 75.20% | 47.60 | 16.55% | -- | -- | 0.17 | 0.06% |
| 2022-06-30 | 149.75 | 113.74 | 75.95% | 25.02 | 16.71% | -- | -- | 0.02 | 0.01% |
| 2021-12-31 | 1013.70 | 462.12 | 45.59% | 101.67 | 10.03% | 414.95 | 40.93% | -- | -- |
| 2021-06-30 | 781.85 | 303.23 | 38.78% | 66.71 | 8.53% | 392.85 | 50.25% | -- | -- |
| 2020-12-31 | 4500.32 | 3239.73 | 71.99% | 712.74 | 15.84% | 450.00 | 10.00% | -- | -- |
| 2020-06-30 | 1958.05 | 1503.03 | 76.76% | 330.67 | 16.89% | 80.82 | 4.13% | -- | -- |
| 2019-12-31 | 3462.08 | 2653.22 | 76.64% | 583.71 | 16.86% | 145.04 | 4.19% | -- | -- |
| 2019-06-30 | 1664.81 | 1267.74 | 76.15% | 278.90 | 16.75% | 77.72 | 4.67% | -- | -- |
| 2018-12-31 | 3173.91 | 2195.30 | 69.17% | 482.97 | 15.22% | 414.86 | 13.07% | -- | -- |
| 2018-06-30 | 1766.57 | 1156.74 | 65.48% | 254.48 | 14.41% | 313.92 | 17.77% | -- | -- |
| 2017-12-31 | 4722.94 | 3279.54 | 69.44% | 721.50 | 15.28% | 628.43 | 13.31% | -- | -- |
| 2017-06-30 | 2766.07 | 1900.40 | 68.70% | 418.09 | 15.11% | 395.72 | 14.31% | -- | -- |
| 2016-12-31 | 5798.31 | 3647.51 | 62.91% | 802.45 | 13.84% | 1246.61 | 21.50% | -- | -- |
| 2016-06-30 | 2521.78 | 1623.21 | 64.37% | 357.11 | 14.16% | 495.57 | 19.65% | -- | -- |
| 2015-12-31 | 6135.03 | 2842.43 | 46.33% | 625.33 | 10.19% | 2579.86 | 42.05% | -- | -- |
| 2015-06-30 | 3841.49 | 1613.78 | 42.01% | 355.03 | 9.24% | 1825.48 | 47.52% | -- | -- |
| 2014-12-31 | 4752.07 | 3184.57 | 67.01% | 700.60 | 14.74% | 773.13 | 16.27% | -- | -- |
| 2014-06-30 | 2315.90 | 1641.82 | 70.89% | 361.20 | 15.60% | 265.11 | 11.45% | -- | -- |
| 2013-12-31 | 7622.14 | 5147.21 | 67.53% | 1132.39 | 14.86% | 1209.52 | 15.87% | -- | -- |
| 2013-06-30 | 4120.12 | 2777.43 | 67.41% | 611.03 | 14.83% | 661.18 | 16.05% | -- | -- |
| 2012-12-31 | 5823.92 | 3838.10 | 65.90% | 844.38 | 14.50% | 1038.53 | 17.83% | -- | -- |
| 2012-06-30 | 1964.45 | 1318.46 | 67.12% | 290.06 | 14.77% | 316.57 | 16.12% | -- | -- |
| 2011-12-31 | 2321.57 | 1611.39 | 69.41% | 354.51 | 15.27% | 297.35 | 12.81% | -- | -- |
| 2011-06-30 | 865.84 | 597.30 | 68.99% | 131.41 | 15.18% | 112.24 | 12.96% | -- | -- |
| 2010-12-31 | 323.02 | 170.65 | 52.83% | 37.54 | 11.62% | 98.37 | 30.45% | -- | -- |
