| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.5346 | 2.90% |
| 中信保诚薪金宝货币A | 0.48 | 2.70% |
| 中信保诚智惠金货币C | 0.5432 | 2.42% |
| 中信保诚智惠金货币A | 0.505 | 2.29% |
| 中信保诚智惠金货币E | 0.4776 | 2.18% |
| 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 | 1433.09 | 693.52 | 48.39% | 140.07 | 9.77% | -- | -- | 263.70 | 18.40% |
| 2023-06-30 | 620.10 | 330.83 | 53.35% | 66.17 | 10.67% | -- | -- | 100.14 | 16.15% |
| 2022-12-31 | 845.09 | 329.83 | 39.03% | 65.97 | 7.81% | -- | -- | 56.50 | 6.69% |
| 2022-06-30 | 386.74 | 140.10 | 36.22% | 28.02 | 7.24% | -- | -- | 30.87 | 7.98% |
| 2021-12-31 | 679.36 | 229.30 | 33.75% | 46.15 | 6.79% | 1.51 | 0.22% | 61.09 | 8.99% |
| 2021-06-30 | 268.29 | 91.90 | 34.25% | 18.67 | 6.96% | 0.61 | 0.23% | 23.16 | 8.63% |
| 2020-12-31 | 516.81 | 211.81 | 40.98% | 60.52 | 11.71% | 3.23 | 0.63% | 87.37 | 16.91% |
| 2020-06-30 | 261.90 | 110.26 | 42.10% | 31.50 | 12.03% | 2.09 | 0.80% | 49.40 | 18.86% |
| 2019-12-31 | 110.56 | 43.18 | 39.05% | 12.34 | 11.16% | 0.51 | 0.46% | 16.78 | 15.18% |
| 2019-06-30 | 61.86 | 21.17 | 34.23% | 6.05 | 9.78% | 0.40 | 0.64% | 8.86 | 14.33% |
| 2018-12-31 | 323.26 | 131.02 | 40.53% | 37.43 | 11.58% | 1.86 | 0.58% | 16.31 | 5.05% |
| 2018-06-30 | 229.97 | 90.99 | 39.57% | 26.00 | 11.30% | 1.03 | 0.45% | 11.97 | 5.21% |
| 2017-12-31 | 771.02 | 261.95 | 33.97% | 74.84 | 9.71% | 0.54 | 0.07% | 97.90 | 12.70% |
| 2017-06-30 | 432.22 | 152.95 | 35.39% | 43.70 | 10.11% | 0.07 | 0.02% | 54.78 | 12.67% |
| 2016-12-31 | 1803.24 | 629.09 | 34.89% | 179.74 | 9.97% | 2.40 | 0.13% | 177.04 | 9.82% |
| 2016-06-30 | 930.84 | 284.96 | 30.61% | 81.42 | 8.75% | 0.72 | 0.08% | 98.51 | 10.58% |
| 2015-12-31 | 1790.48 | 563.87 | 31.49% | 161.11 | 9.00% | 27.00 | 1.51% | 183.33 | 10.24% |
| 2015-06-30 | 889.08 | 182.33 | 20.51% | 52.09 | 5.86% | 23.81 | 2.68% | 42.85 | 4.82% |
| 2014-12-31 | 3271.60 | 530.75 | 16.22% | 151.64 | 4.64% | 1.12 | 0.03% | 165.40 | 5.06% |
| 2014-06-30 | 1393.80 | 242.51 | 17.40% | 69.29 | 4.97% | 0.41 | 0.03% | 68.36 | 4.90% |
| 2013-12-31 | 4226.12 | 761.35 | 18.02% | 217.53 | 5.15% | 22.18 | 0.52% | 367.10 | 8.69% |
| 2013-06-30 | 1942.21 | 457.26 | 23.54% | 130.65 | 6.73% | 4.77 | 0.25% | 231.56 | 11.92% |
