| 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 | 252.97 | 144.88 | 57.27% | 42.45 | 16.78% | -- | -- | 45.27 | 17.90% |
| 2023-06-30 | 138.11 | 78.59 | 56.91% | 24.56 | 17.78% | -- | -- | 24.56 | 17.78% |
| 2022-12-31 | 478.41 | 280.89 | 58.71% | 87.78 | 18.35% | -- | -- | 87.78 | 18.35% |
| 2022-06-30 | 271.06 | 159.65 | 58.90% | 49.89 | 18.41% | -- | -- | 49.89 | 18.41% |
| 2021-12-31 | 1058.34 | 456.12 | 43.10% | 142.54 | 13.47% | 293.28 | 27.71% | 142.54 | 13.47% |
| 2021-06-30 | 505.84 | 198.93 | 39.33% | 62.16 | 12.29% | 171.40 | 33.88% | 62.16 | 12.29% |
| 2020-12-31 | 422.13 | 128.76 | 30.50% | 40.24 | 9.53% | 215.58 | 51.07% | 16.19 | 3.83% |
| 2020-06-30 | 174.23 | 51.73 | 29.69% | 16.17 | 9.28% | 92.73 | 53.22% | 3.23 | 1.86% |
| 2019-12-31 | 365.31 | 201.16 | 55.07% | 62.86 | 17.21% | 52.73 | 14.43% | 12.57 | 3.44% |
| 2019-06-30 | 201.40 | 102.38 | 50.84% | 31.99 | 15.89% | 35.21 | 17.48% | 6.40 | 3.18% |
| 2018-12-31 | 291.82 | 162.50 | 55.68% | 50.78 | 17.40% | 0.78 | 0.27% | 22.95 | 7.86% |
| 2018-06-30 | 32.11 | 17.38 | 54.12% | 5.43 | 16.91% | 0.25 | 0.79% | 5.43 | 16.91% |
| 2017-12-31 | 1382.10 | 466.04 | 33.72% | 145.64 | 10.54% | 565.90 | 40.94% | 145.64 | 10.54% |
| 2017-06-30 | 848.09 | 309.77 | 36.52% | 96.80 | 11.41% | 310.74 | 36.64% | 96.80 | 11.41% |
| 2016-12-31 | 897.01 | 425.11 | 47.39% | 132.85 | 14.81% | 164.47 | 18.34% | 132.85 | 14.81% |
| 2016-06-30 | 410.79 | 227.25 | 55.32% | 71.02 | 17.29% | 18.60 | 4.53% | 71.02 | 17.29% |
| 2015-12-31 | 5246.32 | 3061.34 | 58.35% | 956.67 | 18.24% | 214.59 | 4.09% | 956.67 | 18.24% |
| 2015-06-30 | 3059.85 | 1749.49 | 57.18% | 546.72 | 17.87% | 188.22 | 6.15% | 546.72 | 17.87% |
| 2014-12-31 | 650.92 | 327.76 | 50.35% | 102.43 | 15.74% | 85.55 | 13.14% | 102.43 | 15.74% |
