| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | 19.76 | 14.97 | 75.78% | 2.50 | 12.63% | -- | -- | 0.27 | 1.38% |
| 2023-06-30 | 9.65 | 7.42 | 76.82% | 1.24 | 12.80% | -- | -- | -- | -- |
| 2022-12-31 | 21.68 | 15.99 | 73.78% | 2.67 | 12.30% | -- | -- | -- | -- |
| 2022-06-30 | 10.94 | 8.10 | 73.99% | 1.35 | 12.33% | -- | -- | -- | -- |
| 2021-12-31 | 24.53 | 18.40 | 75.02% | 3.07 | 12.50% | 10.96 | 44.66% | -- | -- |
| 2021-06-30 | 18.66 | 8.75 | 46.86% | 1.46 | 7.81% | 6.41 | 34.33% | -- | -- |
| 2020-12-31 | 92.80 | 43.95 | 47.36% | 7.32 | 7.89% | 24.44 | 26.33% | -- | -- |
| 2020-06-30 | 69.39 | 35.22 | 50.76% | 5.87 | 8.46% | 19.79 | 28.53% | -- | -- |
| 2019-12-31 | 137.01 | 96.72 | 70.60% | 16.12 | 11.77% | 20.09 | 14.66% | -- | -- |
| 2019-06-30 | 37.53 | 20.08 | 53.51% | 3.35 | 8.92% | 12.07 | 32.15% | -- | -- |
| 2018-12-31 | 43.41 | 21.55 | 49.64% | 3.59 | 8.27% | 8.16 | 18.80% | -- | -- |
| 2018-06-30 | 25.76 | 11.91 | 46.23% | 1.98 | 7.71% | 6.83 | 26.53% | -- | -- |
| 2017-12-31 | 63.06 | 31.00 | 49.15% | 5.17 | 8.19% | 15.28 | 24.24% | -- | -- |
| 2017-06-30 | 36.25 | 16.70 | 46.06% | 2.78 | 7.68% | 11.00 | 30.34% | -- | -- |
| 2016-12-31 | 120.05 | 34.60 | 28.82% | 5.77 | 4.80% | 62.92 | 52.41% | -- | -- |
| 2016-06-30 | 62.03 | 16.61 | 26.78% | 2.77 | 4.46% | 33.78 | 54.45% | -- | -- |
| 2015-12-31 | 265.86 | 114.49 | 43.06% | 19.08 | 7.18% | 97.19 | 36.56% | -- | -- |
| 2015-06-30 | 219.19 | 96.29 | 43.93% | 16.05 | 7.32% | 88.89 | 40.55% | -- | -- |
| 2014-12-31 | 443.69 | 147.63 | 33.27% | 24.61 | 5.55% | 238.66 | 53.79% | -- | -- |
| 2014-06-30 | 148.03 | 47.54 | 32.12% | 7.92 | 5.35% | 76.13 | 51.43% | -- | -- |
| 2013-12-31 | 204.59 | 86.71 | 42.38% | 14.45 | 7.06% | 62.56 | 30.58% | -- | -- |
| 2013-06-30 | 94.18 | 45.26 | 48.06% | 7.54 | 8.01% | 21.11 | 22.42% | -- | -- |
| 2012-12-31 | 186.91 | 90.08 | 48.20% | 15.01 | 8.03% | 38.93 | 20.83% | -- | -- |
| 2012-06-30 | 100.05 | 47.29 | 47.27% | 7.88 | 7.88% | 23.56 | 23.55% | -- | -- |
| 2011-12-31 | 538.35 | 135.43 | 25.16% | 22.57 | 4.19% | 337.04 | 62.61% | -- | -- |
| 2011-06-30 | 319.46 | 76.65 | 23.99% | 12.78 | 4.00% | 208.37 | 65.22% | -- | -- |
| 2010-12-31 | 388.46 | 104.92 | 27.01% | 17.49 | 4.50% | 222.44 | 57.26% | -- | -- |
| 2010-06-30 | 162.05 | 46.72 | 28.83% | 7.79 | 4.80% | 86.02 | 53.08% | -- | -- |
| 2009-12-31 | 336.23 | 120.15 | 35.73% | 20.02 | 5.96% | 150.95 | 44.89% | -- | -- |
| 2009-06-30 | 171.66 | 70.20 | 40.89% | 11.70 | 6.82% | 67.56 | 39.36% | -- | -- |
