| 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 |
| 英大延福养老目标20… | 0.8818 | 1.78% |
| 英大延福养老目标20… | 0.8878 | 1.38% |
| 英大延福养老目标20… | 0.8239 | 1.32% |
| 英大延福养老目标20… | 0.9174 | 1.26% |
| 英大延福养老目标20… | 0.9689 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4842 | 1.93% |
| 英大现金宝B | 0.4186 | 1.68% |
| 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 | 466.93 | 135.88 | 29.10% | 45.29 | 9.70% | -- | -- | 4.58 | 0.98% |
| 2023-06-30 | 220.74 | 70.07 | 31.74% | 23.36 | 10.58% | -- | -- | 2.38 | 1.08% |
| 2022-12-31 | 786.34 | 416.76 | 53.00% | 138.92 | 17.67% | -- | -- | 2.08 | 0.26% |
| 2022-06-30 | 575.93 | 345.70 | 60.03% | 115.23 | 20.01% | -- | -- | 1.07 | 0.19% |
| 2021-12-31 | 1222.86 | 853.43 | 69.79% | 284.48 | 23.26% | 3.83 | 0.31% | 3.48 | 0.28% |
| 2021-06-30 | 641.10 | 434.46 | 67.77% | 144.82 | 22.59% | 2.74 | 0.43% | 2.09 | 0.33% |
| 2020-12-31 | 1713.16 | 1179.00 | 68.82% | 393.00 | 22.94% | 1.93 | 0.11% | 8.82 | 0.52% |
| 2020-06-30 | 927.01 | 611.69 | 65.99% | 203.90 | 22.00% | 1.21 | 0.13% | 5.81 | 0.63% |
| 2019-12-31 | 1381.16 | 720.49 | 52.17% | 225.82 | 16.35% | 4.52 | 0.33% | 38.14 | 2.76% |
| 2019-06-30 | 495.52 | 316.55 | 63.88% | 91.17 | 18.40% | 1.43 | 0.29% | 29.89 | 6.03% |
| 2018-12-31 | 399.72 | 190.46 | 47.65% | 54.42 | 13.61% | 1.25 | 0.31% | 13.10 | 3.28% |
| 2018-06-30 | 161.04 | 97.78 | 60.72% | 27.94 | 17.35% | 0.48 | 0.30% | 6.91 | 4.29% |
| 2017-12-31 | 328.97 | 188.69 | 57.36% | 53.91 | 16.39% | 1.36 | 0.41% | 3.44 | 1.05% |
| 2017-06-30 | 147.94 | 96.81 | 65.44% | 27.66 | 18.70% | 0.66 | 0.45% | 1.68 | 1.14% |
| 2016-12-31 | 347.50 | 173.97 | 50.06% | 49.71 | 14.30% | 1.93 | 0.56% | 23.09 | 6.65% |
| 2016-06-30 | 104.51 | 43.55 | 41.67% | 12.44 | 11.90% | 0.63 | 0.60% | 6.26 | 5.99% |
| 2015-12-31 | 144.17 | 35.11 | 24.36% | 10.03 | 6.96% | 0.21 | 0.15% | 15.18 | 10.53% |
| 2015-06-30 | 82.66 | 18.50 | 22.38% | 5.29 | 6.39% | 0.13 | 0.15% | 8.07 | 9.77% |
| 2014-12-31 | 658.01 | 148.66 | 22.59% | 42.47 | 6.45% | 1.24 | 0.19% | 27.18 | 4.13% |
| 2014-06-30 | 477.11 | 100.81 | 21.13% | 28.80 | 6.04% | 0.76 | 0.16% | 11.79 | 2.47% |
| 2013-12-31 | 1053.83 | 400.12 | 37.97% | 114.32 | 10.85% | 1.82 | 0.17% | 73.72 | 7.00% |
| 2013-06-30 | 289.05 | 166.84 | 57.72% | 47.67 | 16.49% | 0.73 | 0.25% | 38.80 | 13.42% |
