| 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 | 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 | 2093.93 | 1772.30 | 84.64% | 295.38 | 14.11% | -- | -- | -- | -- |
| 2023-06-30 | 1030.72 | 873.33 | 84.73% | 145.55 | 14.12% | -- | -- | -- | -- |
| 2022-12-31 | 992.91 | 831.50 | 83.74% | 138.58 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 445.29 | 370.96 | 83.31% | 61.83 | 13.88% | -- | -- | -- | -- |
| 2021-12-31 | 1726.14 | 1101.08 | 63.79% | 183.51 | 10.63% | 415.37 | 24.06% | -- | -- |
| 2021-06-30 | 806.28 | 525.98 | 65.23% | 87.66 | 10.87% | 179.66 | 22.28% | -- | -- |
| 2020-12-31 | 2087.40 | 1391.79 | 66.68% | 231.97 | 11.11% | 436.14 | 20.89% | -- | -- |
| 2020-06-30 | 1124.68 | 785.95 | 69.88% | 130.99 | 11.65% | 194.12 | 17.26% | -- | -- |
| 2019-12-31 | 4109.02 | 2785.44 | 67.79% | 464.24 | 11.30% | 829.84 | 20.20% | -- | -- |
| 2019-06-30 | 1655.73 | 1181.40 | 71.35% | 196.90 | 11.89% | 260.30 | 15.72% | -- | -- |
| 2018-12-31 | 1695.25 | 1190.97 | 70.25% | 198.49 | 11.71% | 262.46 | 15.48% | -- | -- |
| 2018-06-30 | 821.05 | 574.37 | 69.96% | 95.73 | 11.66% | 129.30 | 15.75% | -- | -- |
| 2017-12-31 | 1928.49 | 1379.08 | 71.51% | 229.85 | 11.92% | 276.24 | 14.32% | -- | -- |
| 2017-06-30 | 1039.32 | 752.75 | 72.43% | 125.46 | 12.07% | 139.35 | 13.41% | -- | -- |
| 2016-12-31 | 2702.13 | 1824.37 | 67.52% | 304.06 | 11.25% | 529.28 | 19.59% | -- | -- |
| 2016-06-30 | 1370.39 | 915.57 | 66.81% | 152.60 | 11.14% | 280.92 | 20.50% | -- | -- |
| 2015-12-31 | 5794.49 | 4023.15 | 69.43% | 670.53 | 11.57% | 1054.74 | 18.20% | -- | -- |
| 2015-06-30 | 3833.49 | 2727.24 | 71.14% | 454.54 | 11.86% | 628.78 | 16.40% | -- | -- |
| 2014-12-31 | 9969.12 | 7525.87 | 75.49% | 1254.31 | 12.58% | 1140.09 | 11.44% | -- | -- |
| 2014-06-30 | 5328.76 | 4109.88 | 77.13% | 684.98 | 12.85% | 510.20 | 9.57% | -- | -- |
| 2013-12-31 | 12538.91 | 9051.09 | 72.18% | 1508.52 | 12.03% | 1930.73 | 15.40% | -- | -- |
| 2013-06-30 | 6073.40 | 4348.78 | 71.60% | 724.80 | 11.93% | 975.72 | 16.07% | -- | -- |
| 2012-12-31 | 14295.59 | 9406.90 | 65.80% | 1567.82 | 10.97% | 3266.67 | 22.85% | -- | -- |
| 2012-06-30 | 7865.36 | 5101.00 | 64.85% | 850.17 | 10.81% | 1883.23 | 23.94% | -- | -- |
| 2011-12-31 | 22766.14 | 14944.34 | 65.64% | 2490.72 | 10.94% | 5286.93 | 23.22% | -- | -- |
| 2011-06-30 | 12834.83 | 8084.02 | 62.98% | 1347.34 | 10.50% | 3379.33 | 26.33% | -- | -- |
