| 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 |
| 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 | 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 | -4038.68 | -3916.79 | 96.98% | -229.13 | 5.67% | 142.77 | -3.54% |
| 2023-06-30 | -201.42 | -1316.73 | 653.73% | -380.55 | 188.94% | 75.69 | -37.58% |
| 2022-12-31 | -13886.95 | -4940.95 | 35.58% | -2046.70 | 14.74% | 83.12 | -0.60% |
| 2022-06-30 | -8828.89 | -5226.60 | 59.20% | -2092.24 | 23.70% | 75.19 | -0.85% |
| 2021-12-31 | 6519.85 | 6849.48 | 105.06% | 187.54 | 2.88% | 213.83 | 3.28% |
| 2021-06-30 | 1520.35 | 3121.10 | 205.29% | -524.44 | -34.49% | 81.33 | 5.35% |
| 2020-12-31 | 13469.73 | 7580.36 | 56.28% | -502.03 | -3.73% | 159.25 | 1.18% |
| 2020-06-30 | 4727.17 | 2078.13 | 43.96% | -304.42 | -6.44% | 104.22 | 2.20% |
| 2019-12-31 | 7180.12 | 5563.59 | 77.49% | 370.60 | 5.16% | 168.22 | 2.34% |
| 2019-06-30 | 4488.45 | 2640.73 | 58.83% | 360.14 | 8.02% | 114.00 | 2.54% |
| 2018-12-31 | -3990.58 | -4978.42 | 124.75% | -19.87 | 0.50% | 75.91 | -1.90% |
| 2018-06-30 | -676.52 | 220.12 | -32.54% | -19.87 | 2.94% | 67.01 | -9.90% |
| 2017-12-31 | 3312.89 | 2739.73 | 82.70% | -539.50 | -16.29% | 192.95 | 5.82% |
| 2017-06-30 | -877.87 | -2582.06 | 294.13% | -539.50 | 61.46% | 146.27 | -16.66% |
| 2016-12-31 | -9751.28 | -3461.50 | 35.50% | -1728.38 | 17.72% | 84.38 | -0.87% |
| 2016-06-30 | -4580.45 | -3453.94 | 75.41% | -1725.54 | 37.67% | 74.84 | -1.63% |
| 2015-12-31 | 13170.90 | 12813.99 | 97.29% | -1073.60 | -8.15% | 248.55 | 1.89% |
| 2015-06-30 | 17495.62 | 18533.52 | 105.93% | 12.81 | 0.07% | 215.50 | 1.23% |
| 2014-12-31 | 6092.72 | 5341.58 | 87.67% | -79.55 | -1.31% | 729.55 | 11.97% |
| 2014-06-30 | -2334.20 | 516.43 | -22.12% | -79.55 | 3.41% | 715.11 | -30.64% |
| 2013-12-31 | -182.55 | 8810.27 | -4826.23% | -485.95 | 266.20% | 6.78 | -3.72% |
