| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 中海魅力长三角混合 | 2.289 | 2.55% |
| 中海积极增利混合 | 1.955 | 2.36% |
| 中海分红增利混合 | 0.5945 | 2.22% |
| 中海进取收益混合 | 1.264 | 2.02% |
| 中海医疗保健主题股票… | 1.109 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4451 | 1.57% |
| 中海货币A | 0.3794 | 1.33% |
| 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 | 171.26 | 101.95 | 59.53% | 33.98 | 19.84% | -- | -- | 5.89 | 3.44% |
| 2023-06-30 | 44.59 | 28.39 | 63.66% | 9.46 | 21.22% | -- | -- | 2.00 | 4.48% |
| 2022-12-31 | 47.32 | 21.60 | 45.64% | 7.20 | 15.21% | -- | -- | 9.03 | 19.07% |
| 2022-06-30 | 32.72 | 15.33 | 46.86% | 5.11 | 15.62% | -- | -- | 6.97 | 21.31% |
| 2021-12-31 | 72.56 | 27.94 | 38.50% | 9.31 | 12.83% | 7.78 | 10.73% | 6.99 | 9.63% |
| 2021-06-30 | 37.54 | 13.79 | 36.73% | 4.60 | 12.24% | 2.86 | 7.61% | 3.91 | 10.42% |
| 2020-12-31 | 139.64 | 61.52 | 44.06% | 20.51 | 14.69% | 10.54 | 7.55% | 15.67 | 11.22% |
| 2020-06-30 | 71.06 | 34.16 | 48.07% | 11.39 | 16.02% | 3.15 | 4.43% | 6.35 | 8.93% |
| 2019-12-31 | 116.96 | 57.13 | 48.85% | 19.04 | 16.28% | 7.58 | 6.48% | 4.55 | 3.89% |
| 2019-06-30 | 50.22 | 24.11 | 48.01% | 8.04 | 16.00% | 6.02 | 11.99% | 0.53 | 1.05% |
| 2018-12-31 | 93.91 | 48.51 | 51.66% | 16.17 | 17.22% | 13.18 | 14.04% | 1.28 | 1.37% |
| 2018-06-30 | 50.13 | 24.48 | 48.84% | 8.16 | 16.28% | 7.49 | 14.94% | 0.70 | 1.40% |
| 2017-12-31 | 323.59 | 152.27 | 47.06% | 50.76 | 15.69% | 22.05 | 6.81% | 30.18 | 9.33% |
| 2017-06-30 | 245.95 | 124.21 | 50.50% | 41.40 | 16.83% | 12.33 | 5.01% | 27.45 | 11.16% |
| 2016-12-31 | 635.14 | 308.69 | 48.60% | 102.90 | 16.20% | 102.84 | 16.19% | 2.65 | 0.42% |
| 2016-06-30 | 266.04 | 118.37 | 44.49% | 39.46 | 14.83% | 45.10 | 16.95% | 1.40 | 0.53% |
| 2015-12-31 | 289.39 | 83.22 | 28.76% | 27.74 | 9.59% | 55.02 | 19.01% | 4.20 | 1.45% |
| 2015-06-30 | 159.01 | 37.01 | 23.28% | 12.34 | 7.76% | 35.72 | 22.47% | 1.75 | 1.10% |
| 2014-12-31 | 425.45 | 107.35 | 25.23% | 35.78 | 8.41% | 15.66 | 3.68% | 6.00 | 1.41% |
| 2014-06-30 | 243.38 | 67.99 | 27.94% | 22.66 | 9.31% | 2.00 | 0.82% | 3.38 | 1.39% |
| 2013-12-31 | 568.71 | 195.23 | 34.33% | 65.08 | 11.44% | 2.52 | 0.44% | 17.23 | 3.03% |
| 2013-06-30 | 248.57 | 63.22 | 25.43% | 21.07 | 8.48% | 0.55 | 0.22% | 9.75 | 3.92% |
| 2012-12-31 | 371.82 | 128.21 | 34.48% | 42.74 | 11.49% | 33.55 | 9.02% | 34.66 | 9.32% |
| 2012-06-30 | 178.05 | 53.40 | 29.99% | 17.80 | 10.00% | 26.36 | 14.80% | 18.44 | 10.36% |
| 2011-12-31 | 283.84 | 144.72 | 50.99% | 48.24 | 17.00% | 12.46 | 4.39% | 46.22 | 16.29% |
| 2011-06-30 | 142.92 | 75.45 | 52.79% | 25.15 | 17.60% | 7.42 | 5.19% | 23.24 | 16.26% |
