| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 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 | -20677.51 | -4145.88 | 20.05% | 63.73 | -0.31% | 1354.34 | -6.55% |
| 2023-06-30 | 3391.46 | -462.23 | -13.63% | 40.62 | 1.20% | 1010.09 | 29.78% |
| 2022-12-31 | -1482.84 | -98.11 | 6.62% | 58.66 | -3.96% | 649.74 | -43.82% |
| 2022-06-30 | -2378.84 | -175.23 | 7.37% | 32.78 | -1.38% | 443.51 | -18.64% |
| 2021-12-31 | 3456.08 | 2114.37 | 61.18% | 8.96 | 0.26% | 459.19 | 13.29% |
| 2021-06-30 | 1022.30 | 1551.98 | 151.81% | -- | -- | 178.80 | 17.49% |
| 2020-12-31 | 1466.85 | 1187.32 | 80.94% | 7.34 | 0.50% | 146.81 | 10.01% |
| 2020-06-30 | -43.05 | 309.90 | -719.93% | -- | -- | 75.11 | -174.49% |
| 2019-12-31 | 3501.61 | 1352.40 | 38.62% | 5.06 | 0.14% | 80.82 | 2.31% |
| 2019-06-30 | 2850.82 | 1039.00 | 36.45% | 4.56 | 0.16% | 48.43 | 1.70% |
| 2018-12-31 | -2080.45 | -485.10 | 23.32% | 19.46 | -0.94% | 279.20 | -13.42% |
| 2018-06-30 | -304.19 | 404.06 | -132.83% | 16.54 | -5.44% | 195.26 | -64.19% |
| 2017-12-31 | 4275.79 | 3491.34 | 81.65% | 100.06 | 2.34% | 227.14 | 5.31% |
| 2017-06-30 | 2427.79 | 1092.02 | 44.98% | 0.00 | 0.00% | 195.09 | 8.04% |
| 2016-12-31 | -158.43 | 280.49 | -177.04% | -- | -- | 5.76 | -3.63% |
| 2016-06-30 | -642.15 | -508.48 | 79.18% | -- | -- | 5.76 | -0.90% |
| 2015-12-31 | 27291.17 | 27286.96 | 99.98% | -562.21 | -2.06% | 35.70 | 0.13% |
| 2015-06-30 | 26391.58 | 22634.81 | 85.77% | -224.69 | -0.85% | 35.38 | 0.13% |
| 2014-12-31 | 19767.22 | 9805.28 | 49.60% | 126.88 | 0.64% | 17.50 | 0.09% |
| 2014-06-30 | 6647.02 | 5249.86 | 78.98% | 57.44 | 0.86% | 13.82 | 0.21% |
| 2013-12-31 | 2309.73 | -54.14 | -2.34% | -- | -- | -- | -- |
