| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.4761 | 1.87% |
| 中欧货币B | 0.4982 | 1.84% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 541.18 | 147.95 | 27.34% | 49.32 | 9.11% | -- | -- | 22.27 | 4.11% |
| 2023-06-30 | 253.90 | 75.18 | 29.61% | 25.06 | 9.87% | -- | -- | 15.21 | 5.99% |
| 2022-12-31 | 994.88 | 414.72 | 41.69% | 138.24 | 13.90% | -- | -- | 25.69 | 2.58% |
| 2022-06-30 | 383.73 | 169.87 | 44.27% | 56.62 | 14.76% | -- | -- | 1.61 | 0.42% |
| 2021-12-31 | 1164.98 | 556.16 | 47.74% | 185.39 | 15.91% | 3.65 | 0.31% | 2.65 | 0.23% |
| 2021-06-30 | 409.56 | 225.37 | 55.03% | 75.12 | 18.34% | 1.89 | 0.46% | 1.57 | 0.38% |
| 2020-12-31 | 161.02 | 64.70 | 40.18% | 21.57 | 13.39% | 0.75 | 0.47% | 7.65 | 4.75% |
| 2020-06-30 | 104.47 | 36.60 | 35.03% | 12.20 | 11.68% | 0.48 | 0.46% | 5.46 | 5.23% |
| 2019-12-31 | 134.25 | 47.20 | 35.16% | 15.73 | 11.72% | 0.79 | 0.59% | 5.23 | 3.90% |
| 2019-06-30 | 53.37 | 19.81 | 37.12% | 6.60 | 12.37% | 0.22 | 0.40% | 2.31 | 4.32% |
| 2018-12-31 | 165.42 | 83.16 | 50.27% | 27.72 | 16.76% | 1.50 | 0.90% | 4.22 | 2.55% |
| 2018-06-30 | 113.94 | 66.15 | 58.06% | 22.05 | 19.35% | 0.98 | 0.86% | 2.38 | 2.08% |
| 2017-12-31 | 1306.63 | 570.51 | 43.66% | 190.17 | 14.55% | 5.56 | 0.43% | 10.02 | 0.77% |
| 2017-06-30 | 191.68 | 74.55 | 38.89% | 24.85 | 12.96% | 1.41 | 0.74% | 6.26 | 3.27% |
| 2016-12-31 | 3146.58 | 1237.88 | 39.34% | 412.63 | 13.11% | 7.61 | 0.24% | 196.41 | 6.24% |
| 2016-06-30 | 1247.82 | 559.34 | 44.83% | 186.45 | 14.94% | 4.46 | 0.36% | 155.80 | 12.49% |
| 2016-02-01 | 85.16 | 23.05 | 27.07% | 7.68 | 9.02% | -- | -- | 1.01 | 1.18% |
| 2015-12-31 | 1159.78 | 258.68 | 22.30% | 86.23 | 7.43% | 0.17 | 0.01% | 16.76 | 1.44% |
| 2015-06-30 | 689.67 | 128.09 | 18.57% | 42.70 | 6.19% | 0.17 | 0.02% | 10.41 | 1.51% |
| 2014-12-31 | 1627.69 | 303.28 | 18.63% | 101.09 | 6.21% | 2.35 | 0.14% | 58.71 | 3.61% |
| 2014-06-30 | 668.15 | 162.52 | 24.32% | 54.17 | 8.11% | 1.93 | 0.29% | 39.24 | 5.87% |
| 2013-12-31 | 1285.33 | 474.89 | 36.95% | 158.30 | 12.32% | 2.47 | 0.19% | 174.28 | 13.56% |
| 2013-06-30 | 591.54 | 247.67 | 41.87% | 82.56 | 13.96% | 1.65 | 0.28% | 98.07 | 16.58% |
