| 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 | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | -1936.04 | 214.06 | -11.06% | -- | -- | 238.68 | -12.33% |
| 2023-06-30 | 284.25 | 240.09 | 84.46% | -- | -- | 168.07 | 59.13% |
| 2022-12-31 | -6130.45 | 755.80 | -12.33% | -- | -- | 259.77 | -4.24% |
| 2022-06-30 | -3227.78 | 621.19 | -19.24% | -- | -- | 170.49 | -5.28% |
| 2021-12-31 | 11022.03 | 81460.03 | 739.07% | -- | -- | 368.52 | 3.34% |
| 2021-06-30 | 11132.64 | 77875.98 | 699.53% | -- | -- | 196.58 | 1.77% |
| 2020-12-31 | 103402.94 | 57821.15 | 55.92% | -- | -- | 3579.78 | 3.46% |
| 2020-06-30 | 43329.15 | 524.18 | 1.21% | -- | -- | 2319.78 | 5.35% |
| 2019-12-31 | 90824.21 | -6743.61 | -7.42% | -- | -- | 3519.99 | 3.88% |
| 2019-06-30 | 55684.06 | -3536.30 | -6.35% | -- | -- | 2144.72 | 3.85% |
| 2018-12-31 | -76555.90 | -13143.05 | 17.17% | 13.15 | -0.02% | 2409.94 | -3.15% |
| 2018-06-30 | -30608.68 | -4647.92 | 15.18% | 13.15 | -0.04% | 1407.91 | -4.60% |
| 2017-12-31 | 31387.08 | -2549.58 | -8.12% | 7.65 | 0.02% | 3237.13 | 10.31% |
| 2017-06-30 | 17703.74 | -5181.71 | -29.27% | -- | -- | 2027.77 | 11.45% |
| 2016-12-31 | -30727.61 | -14741.52 | 47.97% | 12.89 | -0.04% | 3177.53 | -10.34% |
| 2016-06-30 | -22173.87 | -11300.60 | 50.96% | 4.27 | -0.02% | 1870.12 | -8.43% |
| 2015-12-31 | 99059.49 | 181674.61 | 183.40% | -- | -- | 1853.58 | 1.87% |
| 2015-06-30 | 98220.44 | 188438.88 | 191.85% | -- | -- | 1226.70 | 1.25% |
| 2014-12-31 | 108431.03 | -12053.58 | -11.12% | 92.90 | 0.09% | 6431.03 | 5.93% |
| 2014-06-30 | -30021.49 | -23552.25 | 78.45% | -- | -- | 4702.72 | -15.66% |
| 2013-12-31 | -34901.79 | -26404.11 | 75.65% | -27.90 | 0.08% | 8365.07 | -23.97% |
| 2013-06-30 | -70584.36 | 3416.82 | -4.84% | -- | -- | 4342.28 | -6.15% |
| 2012-12-31 | 24720.59 | -29031.28 | -117.44% | 2.89 | 0.01% | 4326.35 | 17.50% |
| 2012-06-30 | 10726.95 | -8024.42 | -74.81% | 3.74 | 0.03% | 1726.38 | 16.09% |
| 2011-12-31 | -54333.76 | -6767.36 | 12.46% | 4.52 | -0.01% | 1310.50 | -2.41% |
| 2011-06-30 | 817.77 | -1195.99 | -146.25% | 4.55 | 0.56% | 564.26 | 69.00% |
| 2010-12-31 | -8452.82 | -71.02 | 0.84% | -- | -- | -- | -- |
