| 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 |
| 汇丰晋信消费红利股票 | 0.7554 | 0.76% |
| 汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
| 汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
| 汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
| 汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5835 | 1.70% |
| 汇丰晋信货币C | 0.5833 | 1.69% |
| 汇丰晋信货币A | 0.5165 | 1.45% |
| 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 | 440.72 | 345.18 | 78.32% | 57.53 | 13.05% | -- | -- | 15.87 | 3.60% |
| 2023-06-30 | 237.87 | 187.73 | 78.92% | 31.29 | 13.15% | -- | -- | 7.84 | 3.30% |
| 2022-12-31 | 538.27 | 425.62 | 79.07% | 70.94 | 13.18% | -- | -- | 18.66 | 3.47% |
| 2022-06-30 | 288.63 | 229.08 | 79.37% | 38.18 | 13.23% | -- | -- | 9.91 | 3.43% |
| 2021-12-31 | 1326.81 | 695.36 | 52.41% | 115.89 | 8.73% | 463.36 | 34.92% | 28.57 | 2.15% |
| 2021-06-30 | 849.53 | 383.12 | 45.10% | 63.85 | 7.52% | 375.26 | 44.17% | 15.39 | 1.81% |
| 2020-12-31 | 2646.52 | 1144.38 | 43.24% | 190.73 | 7.21% | 1218.97 | 46.06% | 64.11 | 2.42% |
| 2020-06-30 | 1507.01 | 666.17 | 44.20% | 111.03 | 7.37% | 670.61 | 44.50% | 45.01 | 2.99% |
| 2019-12-31 | 9482.36 | 4979.12 | 52.51% | 829.85 | 8.75% | 3505.14 | 36.96% | 136.27 | 1.44% |
| 2019-06-30 | 5615.00 | 3182.52 | 56.68% | 530.42 | 9.45% | 1805.12 | 32.15% | 80.58 | 1.44% |
| 2018-12-31 | 15044.92 | 9803.31 | 65.16% | 1633.89 | 10.86% | 3330.67 | 22.14% | 222.91 | 1.48% |
| 2018-06-30 | 8250.67 | 5472.31 | 66.33% | 912.05 | 11.05% | 1724.73 | 20.90% | 112.28 | 1.36% |
| 2017-12-31 | 13846.03 | 9576.45 | 69.16% | 1596.07 | 11.53% | 2390.14 | 17.26% | 236.94 | 1.71% |
| 2017-06-30 | 5480.16 | 4002.02 | 73.03% | 667.00 | 12.17% | 685.42 | 12.51% | 103.56 | 1.89% |
| 2016-12-31 | 7565.74 | 4712.89 | 62.29% | 785.48 | 10.38% | 1806.49 | 23.88% | 219.56 | 2.90% |
| 2016-06-30 | 2715.50 | 1695.32 | 62.43% | 282.55 | 10.41% | 628.70 | 23.15% | 88.61 | 3.26% |
| 2015-12-31 | 1976.42 | 1010.78 | 51.14% | 168.46 | 8.52% | 605.77 | 30.65% | 148.29 | 7.50% |
| 2015-06-30 | 938.82 | 491.36 | 52.34% | 81.89 | 8.72% | 269.14 | 28.67% | 75.28 | 8.02% |
