| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中欧品质消费股票C | 1.0249 | 2.46% |
| 中欧品质消费股票A | 1.0695 | 2.46% |
| 中欧核心消费股票发起… | 0.8265 | 2.39% |
| 中欧核心消费股票发起… | 0.8349 | 2.39% |
| 中欧智能制造混合A | 0.7725 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5333 | 2.02% |
| 中欧骏泰货币D | 0.5333 | 2.02% |
| 中欧货币B | 0.491 | 1.97% |
| 中欧货币D | 0.491 | 1.97% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -121731.37 | -113592.59 | 93.31% | -1384.85 | 1.14% | 7430.36 | -6.10% |
| 2023-06-30 | -28418.62 | -57878.21 | 203.66% | -56.61 | 0.20% | 3826.52 | -13.46% |
| 2022-12-31 | -186747.25 | -62459.39 | 33.45% | -1079.57 | 0.58% | 6992.21 | -3.74% |
| 2022-06-30 | -80535.61 | -84285.99 | 104.66% | -2057.37 | 2.55% | 3926.16 | -4.88% |
| 2021-12-31 | 59151.36 | 241904.36 | 408.96% | 15740.36 | 26.61% | 13814.93 | 23.36% |
| 2021-06-30 | 30474.59 | 126542.15 | 415.24% | 10030.24 | 32.91% | 7690.42 | 25.24% |
| 2020-12-31 | 420908.79 | 214416.48 | 50.94% | 16834.74 | 4.00% | 9998.59 | 2.38% |
| 2020-06-30 | 150224.28 | 98888.95 | 65.83% | 5650.88 | 3.76% | 6470.53 | 4.31% |
| 2019-12-31 | 244157.54 | 94008.63 | 38.50% | 7800.68 | 3.19% | 2375.91 | 0.97% |
| 2019-06-30 | 156226.08 | 38306.86 | 24.52% | 1222.10 | 0.78% | 2114.19 | 1.35% |
| 2018-12-31 | -86782.90 | -20926.83 | 24.11% | 848.66 | -0.98% | 3985.42 | -4.59% |
| 2018-06-30 | -29480.95 | 27607.13 | -93.64% | 668.45 | -2.27% | 2390.15 | -8.11% |
| 2017-12-31 | 85697.75 | 32906.75 | 38.40% | 58.53 | 0.07% | 3226.06 | 3.76% |
| 2017-06-30 | 30381.72 | 2681.82 | 8.83% | -- | -- | 1575.87 | 5.19% |
| 2016-12-31 | -4442.25 | 23315.96 | -524.87% | -58.15 | 1.31% | 1373.15 | -30.91% |
| 2016-06-30 | -19522.12 | 11938.28 | -61.15% | -44.41 | 0.23% | 1063.85 | -5.45% |
| 2015-12-31 | 145152.03 | 117310.92 | 80.82% | 10.23 | 0.01% | 1388.64 | 0.96% |
| 2015-06-30 | 137403.63 | 93672.52 | 68.17% | 27.61 | 0.02% | 772.93 | 0.56% |
| 2014-12-31 | 47889.03 | 31256.11 | 65.27% | 54.11 | 0.11% | 618.71 | 1.29% |
| 2014-06-30 | 10645.79 | 3267.67 | 30.69% | -157.25 | -1.48% | 504.92 | 4.74% |
| 2013-12-31 | 10168.50 | 9448.18 | 92.92% | 203.74 | 2.00% | 478.90 | 4.71% |
| 2013-06-30 | -478.61 | 4817.03 | -1006.46% | 186.43 | -38.95% | 391.59 | -81.82% |
| 2012-12-31 | 2489.33 | -444.58 | -17.86% | 2.61 | 0.10% | 199.95 | 8.03% |
| 2012-06-30 | 865.67 | 52.90 | 6.11% | -9.83 | -1.14% | 91.25 | 10.54% |
| 2011-12-31 | -1047.93 | -69.00 | 6.58% | -146.16 | 13.95% | 61.94 | -5.91% |
| 2011-06-30 | -348.78 | -102.15 | 29.29% | 1.32 | -0.38% | 48.92 | -14.03% |
| 2010-12-31 | 862.14 | 909.08 | 105.44% | -29.01 | -3.37% | 39.50 | 4.58% |
| 2010-06-30 | -1421.44 | -611.38 | 43.01% | -36.41 | 2.56% | 21.13 | -1.49% |
| 2009-12-31 | 7798.79 | 7699.42 | 98.73% | 90.08 | 1.16% | 79.21 | 1.02% |
| 2009-06-30 | 6197.92 | 5623.67 | 90.73% | 12.68 | 0.20% | 65.44 | 1.06% |
| 2008-12-31 | -755.27 | -1361.35 | 180.25% | -- | -- | 2.15 | -0.28% |
