| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -2399.36 | -2424.48 | 101.05% | -659.22 | 27.47% | 147.99 | -6.17% |
| 2023-06-30 | 3948.68 | 1297.72 | 32.86% | 1334.97 | 33.81% | 31.60 | 0.80% |
| 2022-12-31 | -12042.69 | -4711.43 | 39.12% | -3545.28 | 29.44% | 122.72 | -1.02% |
| 2022-06-30 | -5787.05 | -3590.61 | 62.05% | -1649.83 | 28.51% | 49.14 | -0.85% |
| 2021-12-31 | 10884.87 | 3420.10 | 31.42% | 8668.38 | 79.64% | 64.81 | 0.60% |
| 2021-06-30 | 4749.24 | 3774.02 | 79.47% | 1757.41 | 37.00% | 41.42 | 0.87% |
| 2020-12-31 | 9092.13 | 1227.93 | 13.51% | 675.78 | 7.43% | 55.57 | 0.61% |
| 2020-06-30 | 1779.84 | 394.16 | 22.15% | 36.03 | 2.02% | 23.01 | 1.29% |
| 2019-12-31 | 434.34 | 134.23 | 30.90% | 7.22 | 1.66% | -- | -- |
| 2019-06-30 | 208.70 | 135.13 | 64.75% | 6.59 | 3.16% | -- | -- |
| 2018-12-31 | 369.38 | -94.72 | -25.64% | -28.27 | -7.65% | 10.91 | 2.95% |
| 2018-06-30 | 317.01 | 0.33 | 0.10% | -13.86 | -4.37% | 11.35 | 3.58% |
| 2017-12-31 | 182.43 | 14.77 | 8.10% | -53.54 | -29.35% | 0.63 | 0.35% |
| 2017-09-17 | 608.71 | 182.80 | 30.03% | -488.18 | -80.20% | 21.37 | 3.51% |
| 2017-06-30 | 480.23 | 70.09 | 14.59% | -443.96 | -92.45% | 14.83 | 3.09% |
| 2016-06-30 | 907.18 | -507.21 | -55.91% | 171.02 | 18.85% | 12.04 | 1.33% |
| 2015-12-31 | 2817.10 | -320.74 | -11.39% | 1145.02 | 40.65% | 12.53 | 0.44% |
| 2015-06-30 | 787.19 | 812.85 | 103.26% | 658.08 | 83.60% | 13.04 | 1.66% |
| 2014-12-31 | 2304.47 | 69.70 | 3.02% | 763.94 | 33.15% | 9.30 | 0.40% |
| 2014-06-30 | 414.93 | -101.96 | -24.57% | -39.25 | -9.46% | 7.11 | 1.71% |
| 2013-12-31 | 1021.40 | 175.42 | 17.17% | 1025.27 | 100.38% | 4.57 | 0.45% |
| 2013-06-30 | 910.56 | 159.53 | 17.52% | 985.74 | 108.26% | 4.11 | 0.45% |
| 2012-12-31 | 3984.00 | -537.33 | -13.49% | 1426.19 | 35.80% | 118.16 | 2.97% |
| 2012-06-30 | 3749.72 | -117.65 | -3.14% | 637.75 | 17.01% | 112.62 | 3.00% |
| 2011-12-31 | -89.21 | -16.47 | 18.47% | -1165.59 | 1306.57% | 0.14 | -0.16% |
