| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 11612.28 | -2099.36 | -18.08% | 10071.02 | 86.73% | 77.83 | 0.67% |
| 2023-06-30 | 6855.34 | -820.55 | -11.97% | 3804.73 | 55.50% | 2.47 | 0.04% |
| 2022-12-31 | -2634.05 | -4500.18 | 170.85% | 4668.19 | -177.22% | 791.70 | -30.06% |
| 2022-06-30 | 2305.91 | -142.80 | -6.19% | 1521.15 | 65.97% | 203.22 | 8.81% |
| 2021-12-31 | 1120.62 | 375.34 | 33.49% | -9.91 | -0.88% | 53.77 | 4.80% |
| 2021-06-30 | 226.93 | 217.16 | 95.70% | -11.28 | -4.97% | 8.55 | 3.77% |
| 2020-12-31 | 797.43 | 675.05 | 84.65% | 191.11 | 23.97% | 9.30 | 1.17% |
| 2020-06-30 | 202.94 | 305.68 | 150.62% | 149.86 | 73.84% | 5.27 | 2.60% |
| 2019-12-31 | 2056.23 | -608.77 | -29.61% | 570.75 | 27.76% | 22.37 | 1.09% |
| 2019-06-30 | 952.06 | -1068.12 | -112.19% | 434.49 | 45.64% | 14.01 | 1.47% |
| 2018-12-31 | -1454.11 | -514.87 | 35.41% | -263.18 | 18.10% | 107.68 | -7.41% |
| 2018-06-30 | -1571.57 | -295.37 | 18.79% | -251.77 | 16.02% | 101.39 | -6.45% |
| 2017-12-31 | 1806.99 | 892.40 | 49.39% | -696.66 | -38.55% | 5.37 | 0.30% |
| 2017-06-30 | 275.32 | -368.68 | -133.91% | -669.61 | -243.21% | 5.88 | 2.13% |
| 2016-12-31 | -9732.29 | -3928.18 | 40.36% | -4939.88 | 50.76% | 19.09 | -0.20% |
| 2016-06-30 | -10158.72 | -4200.26 | 41.35% | -4744.48 | 46.70% | 14.63 | -0.14% |
| 2015-12-31 | -3528.62 | 257.28 | -7.29% | -7793.02 | 220.85% | 190.11 | -5.39% |
| 2015-06-30 | 10267.78 | 6149.63 | 59.89% | 3801.30 | 37.02% | 174.64 | 1.70% |
| 2014-12-31 | 15053.45 | 3026.19 | 20.10% | 4807.85 | 31.94% | 35.82 | 0.24% |
| 2014-06-30 | 3232.76 | 318.34 | 9.85% | -220.35 | -6.82% | 17.18 | 0.53% |
| 2013-12-31 | 3116.43 | 2074.00 | 66.55% | 1245.23 | 39.96% | 47.15 | 1.51% |
| 2013-06-30 | 2463.20 | 1092.06 | 44.33% | 1799.97 | 73.07% | 42.39 | 1.72% |
| 2012-12-31 | 7993.77 | -522.92 | -6.54% | 530.39 | 6.64% | 60.74 | 0.76% |
| 2012-06-30 | 5668.90 | -538.91 | -9.51% | -231.12 | -4.08% | 47.70 | 0.84% |
| 2011-12-31 | -7385.79 | -1303.26 | 17.65% | -4692.51 | 63.53% | 60.23 | -0.82% |
| 2011-06-30 | -125.56 | -1759.18 | 1401.05% | 509.75 | -405.98% | 49.15 | -39.14% |
| 2010-12-31 | 6349.63 | 2169.55 | 34.17% | 449.89 | 7.09% | 2.15 | 0.03% |
