| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -1610.96 | -12964.85 | 804.79% | 294.33 | -18.27% | 7519.52 | -466.77% |
| 2023-06-30 | 23801.62 | -75.68 | -0.32% | 119.24 | 0.50% | 6149.44 | 25.84% |
| 2022-12-31 | -51645.15 | -9101.96 | 17.62% | 1108.25 | -2.15% | 11035.31 | -21.37% |
| 2022-06-30 | -36104.98 | 1419.21 | -3.93% | 667.50 | -1.85% | 7291.22 | -20.19% |
| 2021-12-31 | 85434.13 | 54737.41 | 64.07% | -37.67 | -0.04% | 14013.22 | 16.40% |
| 2021-06-30 | 23192.65 | 35135.35 | 151.49% | -327.00 | -1.41% | 5736.82 | 24.74% |
| 2020-12-31 | 37552.82 | 24347.51 | 64.84% | 231.31 | 0.62% | 6008.80 | 16.00% |
| 2020-06-30 | -9101.94 | 4977.29 | -54.68% | 73.98 | -0.81% | 2644.49 | -29.05% |
| 2019-12-31 | 236420.53 | 95895.43 | 40.56% | 476.09 | 0.20% | 19962.31 | 8.44% |
| 2019-06-30 | 215231.63 | 58294.35 | 27.08% | 216.76 | 0.10% | 12463.52 | 5.79% |
| 2018-12-31 | -143805.94 | 34943.16 | -24.30% | 61.77 | -0.04% | 13326.09 | -9.27% |
| 2018-06-30 | -9209.74 | 44786.15 | -486.29% | -- | -- | 8248.20 | -89.56% |
| 2017-12-31 | 124575.25 | 53075.74 | 42.61% | 2.02 | 0.00% | 10453.27 | 8.39% |
| 2017-06-30 | 56373.57 | 8304.63 | 14.73% | 2.02 | 0.00% | 6863.32 | 12.17% |
| 2016-12-31 | 26174.38 | 10241.45 | 39.13% | -- | -- | 5556.04 | 21.23% |
| 2016-06-30 | -3545.75 | 1566.16 | -44.17% | -- | -- | 3592.81 | -101.33% |
| 2015-12-31 | 89841.71 | 105324.35 | 117.23% | 31.28 | 0.03% | 1503.56 | 1.67% |
| 2015-06-30 | 94469.25 | 101703.02 | 107.66% | 31.28 | 0.03% | 752.96 | 0.80% |
| 2014-12-31 | 37005.47 | 34324.82 | 92.76% | 109.37 | 0.30% | 748.15 | 2.02% |
| 2014-06-30 | 5943.67 | 12189.57 | 205.08% | 97.41 | 1.64% | 486.83 | 8.19% |
| 2013-12-31 | 25982.84 | 12531.93 | 48.23% | 22.30 | 0.09% | 2692.13 | 10.36% |
| 2013-06-30 | 2171.96 | 8745.47 | 402.65% | -22.69 | -1.04% | 1724.95 | 79.42% |
| 2012-12-31 | 14156.04 | -922.50 | -6.52% | 11.67 | 0.08% | 1115.29 | 7.88% |
| 2012-06-30 | 8853.16 | -3684.73 | -41.62% | 14.87 | 0.17% | 642.69 | 7.26% |
| 2011-12-31 | -8253.84 | 376.08 | -4.56% | -0.11 | 0.00% | 229.16 | -2.78% |
| 2011-06-30 | -134.98 | 1150.80 | -852.58% | 0.00 | 0.00% | 184.29 | -136.53% |
| 2010-12-31 | 5053.24 | 5669.19 | 112.19% | 28.94 | 0.57% | 229.61 | 4.54% |
| 2010-06-30 | -6615.36 | -1235.14 | 18.67% | -- | -- | 106.19 | -1.61% |
| 2009-12-31 | -3750.61 | -6165.30 | 164.38% | 40.23 | -1.07% | 26.33 | -0.70% |
