| 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 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | -10532.35 | -8482.51 | 80.54% | 217.77 | -2.07% | 1898.64 | -18.03% |
| 2023-06-30 | 10663.97 | 1470.65 | 13.79% | 71.21 | 0.67% | 1360.33 | 12.76% |
| 2022-12-31 | -62120.41 | -32162.57 | 51.77% | 289.04 | -0.47% | 2061.05 | -3.32% |
| 2022-06-30 | -24244.89 | -6373.15 | 26.29% | 122.24 | -0.50% | 815.00 | -3.36% |
| 2021-12-31 | 26079.05 | 23077.57 | 88.49% | 246.97 | 0.95% | 2607.29 | 10.00% |
| 2021-06-30 | 7586.25 | 12550.80 | 165.44% | 29.91 | 0.39% | 932.65 | 12.29% |
| 2020-12-31 | 39084.83 | 24554.00 | 62.82% | 118.20 | 0.30% | 643.31 | 1.65% |
| 2020-06-30 | 11381.15 | 11735.95 | 103.12% | 18.24 | 0.16% | 377.74 | 3.32% |
| 2019-12-31 | 25726.69 | 18202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
| 2019-06-30 | 12353.94 | 9136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
| 2018-12-31 | -19098.82 | 1221.03 | -6.39% | 51.99 | -0.27% | 743.83 | -3.89% |
| 2018-06-30 | -10602.12 | 7784.60 | -73.42% | 51.29 | -0.48% | 376.15 | -3.55% |
| 2017-12-31 | 44258.40 | 25202.34 | 56.94% | -76.38 | -0.17% | 2746.35 | 6.21% |
| 2017-06-30 | 18076.72 | 4048.78 | 22.40% | 0.05 | 0.00% | 1318.57 | 7.29% |
| 2016-12-31 | -1922.17 | 4462.52 | -232.16% | 12.55 | -0.65% | 970.05 | -50.47% |
| 2016-06-30 | -12655.48 | -9639.01 | 76.16% | 8.05 | -0.06% | 457.81 | -3.62% |
| 2015-12-31 | 170695.24 | 174921.53 | 102.48% | 45.33 | 0.03% | 1333.95 | 0.78% |
| 2015-06-30 | 161419.01 | 181356.16 | 112.35% | -- | -- | 719.45 | 0.45% |
| 2014-12-31 | 46935.49 | 38629.03 | 82.30% | 73.87 | 0.16% | 750.13 | 1.60% |
| 2014-06-30 | 9453.78 | 11439.23 | 121.00% | 46.55 | 0.49% | 483.25 | 5.11% |
| 2013-12-31 | 20932.78 | 8466.56 | 40.45% | 47.03 | 0.22% | 1011.66 | 4.83% |
| 2013-06-30 | 2850.70 | 5536.33 | 194.21% | -5.79 | -0.20% | 752.33 | 26.39% |
| 2012-12-31 | 6011.55 | -678.04 | -11.28% | 1.95 | 0.03% | 193.11 | 3.21% |
| 2012-06-30 | 3960.75 | -1911.92 | -48.27% | 1.95 | 0.05% | 117.02 | 2.95% |
| 2011-12-31 | -4180.78 | -342.39 | 8.19% | 22.98 | -0.55% | 153.01 | -3.66% |
| 2011-06-30 | -546.43 | -32.16 | 5.89% | 20.16 | -3.69% | 125.09 | -22.89% |
