| 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 |
| 中海量化策略混合 | 1.147 | 0.61% |
| 中海消费混合C | 3.239 | 0.47% |
| 中海消费混合A | 3.245 | 0.46% |
| 中海蓝筹混合C | 0.728 | 0.30% |
| 中海蓝筹混合A | 0.7286 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3587 | 1.55% |
| 中海货币A | 0.2937 | 1.31% |
| 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 | 392.51 | 199.88 | 50.92% | 66.12 | 16.85% | -- | -- | 16.98 | 4.33% |
| 2023-06-30 | 188.77 | 91.98 | 48.73% | 30.15 | 15.97% | -- | -- | 13.69 | 7.25% |
| 2022-12-31 | 96.19 | 59.97 | 62.34% | 17.13 | 17.81% | -- | -- | 3.40 | 3.54% |
| 2022-06-30 | 86.17 | 56.49 | 65.56% | 16.14 | 18.73% | -- | -- | 1.85 | 2.15% |
| 2021-12-31 | 83.23 | 47.49 | 57.07% | 13.57 | 16.30% | 0.58 | 0.70% | 0.56 | 0.67% |
| 2021-06-30 | 5.78 | 1.01 | 17.41% | 0.29 | 4.98% | 0.07 | 1.24% | 0.30 | 5.24% |
| 2020-12-31 | 39.82 | 15.65 | 39.31% | 4.47 | 11.23% | 1.21 | 3.04% | 7.61 | 19.11% |
| 2020-06-30 | 37.74 | 13.60 | 36.04% | 3.89 | 10.30% | 0.95 | 2.53% | 6.76 | 17.91% |
| 2019-12-31 | 168.05 | 57.70 | 34.34% | 16.49 | 9.81% | 2.38 | 1.42% | 20.93 | 12.45% |
| 2019-06-30 | 115.36 | 40.95 | 35.50% | 11.70 | 10.14% | 1.06 | 0.92% | 13.94 | 12.08% |
| 2018-12-31 | 126.09 | 44.88 | 35.60% | 12.82 | 10.17% | 0.80 | 0.64% | 2.59 | 2.06% |
| 2018-06-30 | 47.91 | 20.74 | 43.29% | 5.93 | 12.37% | 0.47 | 0.98% | 0.66 | 1.39% |
| 2017-12-31 | 178.67 | 58.29 | 32.62% | 16.65 | 9.32% | 2.26 | 1.27% | 6.01 | 3.36% |
| 2017-06-30 | 109.32 | 31.89 | 29.17% | 9.11 | 8.33% | 1.37 | 1.25% | 4.29 | 3.92% |
| 2016-12-31 | 1427.48 | 631.74 | 44.26% | 180.50 | 12.64% | 8.16 | 0.57% | 26.50 | 1.86% |
| 2016-06-30 | 1008.45 | 464.46 | 46.06% | 132.70 | 13.16% | 3.47 | 0.34% | 10.95 | 1.09% |
| 2015-12-31 | 196.91 | 72.52 | 36.83% | 20.72 | 10.52% | 1.65 | 0.84% | 10.61 | 5.39% |
| 2015-06-30 | 70.27 | 18.34 | 26.10% | 5.24 | 7.46% | 0.51 | 0.72% | 1.50 | 2.13% |
| 2014-12-31 | 195.82 | 85.40 | 43.61% | 24.40 | 12.46% | 0.81 | 0.41% | 27.64 | 14.12% |
| 2014-06-30 | 100.11 | 53.20 | 53.15% | 15.20 | 15.18% | 0.17 | 0.17% | 22.33 | 22.31% |
