| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安医疗健康混合… | 0.5026 | 0.32% |
| 金元顺安医疗健康混合… | 0.5055 | 0.32% |
| 金元顺安消费主题混合 | 1.47 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4672 | 1.99% |
| 金元顺安金元宝货币A | 0.4017 | 1.75% |
| 金元顺安金通宝货币B | 0.356 | 1.67% |
| 金元顺安金通宝货币A | 0.2905 | 1.45% |
| 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 | 60.51 | 39.91 | 65.96% | 6.65 | 10.99% | -- | -- | -- | -- |
| 2023-06-30 | 33.32 | 22.64 | 67.95% | 3.77 | 11.32% | -- | -- | -- | -- |
| 2022-12-31 | 71.97 | 56.55 | 78.58% | 9.43 | 13.10% | -- | -- | -- | -- |
| 2022-06-30 | 20.84 | 15.34 | 73.60% | 2.56 | 12.27% | -- | -- | -- | -- |
| 2021-12-31 | 294.93 | 136.22 | 46.19% | 22.70 | 7.70% | 120.52 | 40.87% | -- | -- |
| 2021-06-30 | 149.00 | 66.50 | 44.63% | 11.08 | 7.44% | 63.56 | 42.66% | -- | -- |
| 2020-12-31 | 306.79 | 130.71 | 42.61% | 21.78 | 7.10% | 139.05 | 45.32% | -- | -- |
| 2020-06-30 | 130.30 | 59.13 | 45.38% | 9.86 | 7.56% | 53.74 | 41.24% | -- | -- |
| 2019-12-31 | 136.73 | 70.19 | 51.33% | 11.70 | 8.56% | 47.76 | 34.93% | -- | -- |
| 2019-06-30 | 66.23 | 30.04 | 45.36% | 5.01 | 7.56% | 27.68 | 41.79% | -- | -- |
| 2018-12-31 | 52.00 | 24.77 | 47.63% | 4.13 | 7.94% | 10.67 | 20.51% | -- | -- |
| 2018-06-30 | 28.07 | 13.59 | 48.41% | 2.26 | 8.07% | 6.06 | 21.58% | -- | -- |
| 2017-12-31 | 62.58 | 29.14 | 46.56% | 4.86 | 7.76% | 12.16 | 19.43% | -- | -- |
| 2017-06-30 | 29.31 | 14.38 | 49.05% | 2.40 | 8.17% | 4.40 | 15.03% | -- | -- |
| 2016-12-31 | 73.68 | 32.41 | 43.99% | 5.40 | 7.33% | 19.92 | 27.04% | -- | -- |
| 2016-06-30 | 43.92 | 16.88 | 38.43% | 2.81 | 6.40% | 16.27 | 37.05% | -- | -- |
| 2015-12-31 | 213.15 | 58.81 | 27.59% | 9.80 | 4.60% | 121.32 | 56.92% | -- | -- |
| 2015-06-30 | 125.09 | 37.33 | 29.84% | 6.22 | 4.97% | 70.05 | 56.00% | -- | -- |
| 2014-12-31 | 175.39 | 80.69 | 46.00% | 13.45 | 7.67% | 54.83 | 31.26% | -- | -- |
| 2014-06-30 | 74.21 | 41.29 | 55.64% | 6.88 | 9.27% | 12.95 | 17.45% | -- | -- |
| 2013-12-31 | 219.47 | 101.54 | 46.27% | 16.92 | 7.71% | 65.46 | 29.82% | -- | -- |
| 2013-06-30 | 119.83 | 51.46 | 42.94% | 8.58 | 7.16% | 42.20 | 35.21% | -- | -- |
| 2012-12-31 | 232.94 | 102.87 | 44.16% | 17.15 | 7.36% | 77.48 | 33.26% | -- | -- |
| 2012-06-30 | 119.74 | 53.11 | 44.35% | 8.85 | 7.39% | 40.14 | 33.52% | -- | -- |
| 2011-12-31 | 258.98 | 124.19 | 47.95% | 20.70 | 7.99% | 78.62 | 30.36% | -- | -- |
| 2011-06-30 | 146.55 | 67.24 | 45.89% | 11.21 | 7.65% | 50.52 | 34.47% | -- | -- |
| 2010-12-31 | 451.91 | 208.25 | 46.08% | 34.71 | 7.68% | 169.65 | 37.54% | -- | -- |
| 2010-06-30 | 182.23 | 91.06 | 49.97% | 15.18 | 8.33% | 56.34 | 30.92% | -- | -- |
| 2009-12-31 | 361.11 | 165.68 | 45.88% | 27.61 | 7.65% | 134.67 | 37.29% | -- | -- |
| 2009-06-30 | 165.22 | 77.08 | 46.66% | 12.85 | 7.78% | 62.98 | 38.12% | -- | -- |
| 2008-12-31 | 127.41 | 86.39 | 67.80% | 14.40 | 11.30% | 12.32 | 9.67% | -- | -- |
