| 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 |
| 宝盈优质成长混合A | 0.5316 | 4.63% |
| 宝盈优质成长混合C | 0.5248 | 4.60% |
| 宝盈新能源产业混合发… | 0.5547 | 4.13% |
| 宝盈新能源产业混合发… | 0.5494 | 4.13% |
| 宝盈鸿利收益混合A | 1.291 | 3.69% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5115 | 1.88% |
| 宝盈货币A | 0.446 | 1.64% |
| 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 | 1134.78 | 926.75 | 81.67% | 154.46 | 13.61% | -- | -- | 33.69 | 2.97% |
| 2023-06-30 | 644.21 | 527.07 | 81.82% | 87.84 | 13.64% | -- | -- | 18.46 | 2.87% |
| 2022-12-31 | 1881.97 | 1544.80 | 82.08% | 257.47 | 13.68% | -- | -- | 55.81 | 2.97% |
| 2022-06-30 | 1067.98 | 876.84 | 82.10% | 146.14 | 13.68% | -- | -- | 33.16 | 3.10% |
| 2021-12-31 | 4125.96 | 2519.54 | 61.07% | 419.92 | 10.18% | 1105.11 | 26.78% | 56.31 | 1.36% |
| 2021-06-30 | 2293.50 | 1431.29 | 62.41% | 238.55 | 10.40% | 582.44 | 25.40% | 28.55 | 1.24% |
| 2020-12-31 | 5264.24 | 3221.97 | 61.20% | 537.00 | 10.20% | 1443.96 | 27.43% | 35.90 | 0.68% |
| 2020-06-30 | 2355.12 | 1384.92 | 58.80% | 230.82 | 9.80% | 715.92 | 30.40% | 10.77 | 0.46% |
| 2019-12-31 | 2351.87 | 1186.84 | 50.46% | 197.81 | 8.41% | 942.11 | 40.06% | 0.93 | 0.04% |
| 2019-06-30 | 989.51 | 471.14 | 47.61% | 78.52 | 7.94% | 429.72 | 43.43% | -- | -- |
| 2018-12-31 | 1739.61 | 901.19 | 51.80% | 150.20 | 8.63% | 649.52 | 37.34% | -- | -- |
| 2018-06-30 | 943.82 | 448.93 | 47.57% | 74.82 | 7.93% | 400.77 | 42.46% | -- | -- |
| 2017-12-31 | 2098.04 | 997.24 | 47.53% | 166.21 | 7.92% | 895.79 | 42.70% | -- | -- |
| 2017-06-30 | 1096.96 | 532.32 | 48.53% | 88.72 | 8.09% | 454.74 | 41.45% | -- | -- |
| 2016-12-31 | 2539.55 | 1491.83 | 58.74% | 248.64 | 9.79% | 756.24 | 29.78% | -- | -- |
| 2016-06-30 | 1292.77 | 759.83 | 58.78% | 126.64 | 9.80% | 384.94 | 29.78% | -- | -- |
| 2015-12-31 | 6132.15 | 3033.86 | 49.47% | 505.64 | 8.25% | 2545.58 | 41.51% | -- | -- |
| 2015-06-30 | 4476.69 | 2273.59 | 50.79% | 378.93 | 8.46% | 1798.10 | 40.17% | -- | -- |
