| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | 356.84 | 288.57 | 80.87% | 48.09 | 13.48% | -- | -- | 0.54 | 0.15% |
| 2023-06-30 | 213.50 | 174.27 | 81.63% | 29.05 | 13.60% | -- | -- | 0.32 | 0.15% |
| 2022-12-31 | 524.27 | 432.13 | 82.43% | 72.02 | 13.74% | -- | -- | 0.47 | 0.09% |
| 2022-06-30 | 268.02 | 221.45 | 82.62% | 36.91 | 13.77% | -- | -- | 0.16 | 0.06% |
| 2021-12-31 | 765.19 | 506.77 | 66.23% | 84.46 | 11.04% | 154.70 | 20.22% | 0.09 | 0.01% |
| 2021-06-30 | 381.12 | 234.64 | 61.57% | 39.11 | 10.26% | 97.81 | 25.66% | 0.00 | 0.00% |
| 2020-12-31 | 834.13 | 413.60 | 49.58% | 68.93 | 8.26% | 331.64 | 39.76% | -- | -- |
| 2020-06-30 | 333.81 | 188.01 | 56.32% | 31.34 | 9.39% | 104.02 | 31.16% | -- | -- |
| 2019-12-31 | 826.90 | 340.76 | 41.21% | 56.79 | 6.87% | 407.97 | 49.34% | -- | -- |
| 2019-06-30 | 424.29 | 166.50 | 39.24% | 27.75 | 6.54% | 220.25 | 51.91% | -- | -- |
| 2018-12-31 | 1120.74 | 343.01 | 30.61% | 57.17 | 5.10% | 683.09 | 60.95% | -- | -- |
| 2018-06-30 | 711.83 | 186.24 | 26.16% | 31.04 | 4.36% | 475.86 | 66.85% | -- | -- |
| 2017-12-31 | 1008.86 | 382.93 | 37.96% | 63.82 | 6.33% | 524.70 | 52.01% | -- | -- |
| 2017-06-30 | 523.14 | 190.31 | 36.38% | 31.72 | 6.06% | 282.27 | 53.96% | -- | -- |
| 2016-12-31 | 1330.92 | 464.68 | 34.91% | 77.45 | 5.82% | 750.01 | 56.35% | -- | -- |
| 2016-06-30 | 586.73 | 233.59 | 39.81% | 38.93 | 6.64% | 294.55 | 50.20% | -- | -- |
| 2015-12-31 | 1694.23 | 702.93 | 41.49% | 117.16 | 6.91% | 835.93 | 49.34% | -- | -- |
| 2015-06-30 | 696.77 | 418.33 | 60.04% | 69.72 | 10.01% | 188.87 | 27.11% | -- | -- |
| 2014-12-31 | 1476.01 | 1035.14 | 70.13% | 172.52 | 11.69% | 228.31 | 15.47% | -- | -- |
| 2014-06-30 | 822.51 | 575.72 | 70.00% | 95.95 | 11.67% | 130.12 | 15.82% | -- | -- |
| 2013-12-31 | 1371.35 | 987.62 | 72.02% | 164.60 | 12.00% | 199.85 | 14.57% | -- | -- |
