| 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)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 |
| 中海量化策略混合 | 1.147 | 0.61% |
| 中海消费混合C | 3.239 | 0.47% |
| 中海消费混合A | 3.245 | 0.46% |
| 中海蓝筹混合C | 0.728 | 0.30% |
| 中海蓝筹混合A | 0.7286 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3587 | 1.55% |
| 中海货币A | 0.2937 | 1.31% |
| 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 | -40.00 | -71.55 | 178.87% | 356.37 | -890.95% | 70.22 | -175.56% |
| 2023-06-30 | 12.45 | -8.69 | -69.77% | 94.59 | 759.52% | 28.57 | 229.42% |
| 2022-12-31 | -44.34 | -55.76 | 125.75% | 112.30 | -253.28% | 10.05 | -22.67% |
| 2022-06-30 | -51.36 | -27.78 | 54.10% | 73.97 | -144.03% | 8.04 | -15.66% |
| 2021-12-31 | 399.84 | 50.91 | 12.73% | 165.04 | 41.28% | 3.73 | 0.93% |
| 2021-06-30 | 159.03 | 25.54 | 16.06% | 88.26 | 55.50% | 3.18 | 2.00% |
| 2020-12-31 | 940.52 | 431.04 | 45.83% | 533.67 | 56.74% | 6.28 | 0.67% |
| 2020-06-30 | 338.20 | 62.01 | 18.34% | 214.13 | 63.31% | 3.59 | 1.06% |
| 2019-12-31 | 997.55 | 132.88 | 13.32% | 114.67 | 11.50% | 4.90 | 0.49% |
| 2019-06-30 | 467.42 | 77.72 | 16.63% | 104.82 | 22.43% | 2.66 | 0.57% |
| 2018-12-31 | -241.74 | -369.76 | 152.96% | -285.75 | 118.21% | 8.12 | -3.36% |
| 2018-06-30 | -136.71 | -259.96 | 190.15% | -199.77 | 146.12% | 6.93 | -5.07% |
| 2017-12-31 | 742.30 | -8.46 | -1.14% | -1270.21 | -171.12% | 7.34 | 0.99% |
| 2017-06-30 | 494.13 | -186.98 | -37.84% | -1296.34 | -262.35% | 4.50 | 0.91% |
| 2016-12-31 | 193.34 | -189.12 | -97.82% | -648.64 | -335.50% | 11.50 | 5.95% |
| 2016-06-30 | 471.02 | 297.06 | 63.07% | -271.64 | -57.67% | 10.85 | 2.30% |
| 2015-12-31 | 996.59 | 201.47 | 20.22% | -45.15 | -4.53% | 5.88 | 0.59% |
| 2015-06-30 | 618.64 | 184.34 | 29.80% | -31.27 | -5.05% | 5.52 | 0.89% |
| 2014-12-31 | 2692.47 | 4.62 | 0.17% | 92.41 | 3.43% | 0.45 | 0.02% |
| 2014-06-30 | 1157.96 | -- | -- | -928.19 | -80.16% | -- | -- |
| 2013-12-31 | 727.22 | -- | -- | 41.28 | 5.68% | -- | -- |
| 2013-06-30 | 1064.33 | -- | -- | 112.32 | 10.55% | -- | -- |
| 2012-12-31 | 1465.54 | -706.05 | -48.18% | -5.43 | -0.37% | 51.91 | 3.54% |
| 2012-06-30 | 850.09 | -514.64 | -60.54% | 100.14 | 11.78% | 41.43 | 4.87% |
| 2011-12-31 | -99.81 | -101.19 | 101.38% | 7.58 | -7.59% | 2.99 | -3.00% |
| 2011-06-30 | 372.64 | 4.90 | 1.32% | 56.64 | 15.20% | 0.29 | 0.08% |
