| 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 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 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 | -51.13 | -170.68 | 333.79% | 217.82 | -425.99% | 45.58 | -89.15% |
| 2023-06-30 | -48.83 | -250.88 | 513.74% | 150.07 | -307.32% | 6.87 | -14.07% |
| 2022-12-31 | -3107.74 | -894.39 | 28.78% | 507.58 | -16.33% | 126.33 | -4.06% |
| 2022-06-30 | -2315.41 | -334.44 | 14.44% | 488.75 | -21.11% | 62.15 | -2.68% |
| 2021-12-31 | 5787.71 | 6378.13 | 110.20% | -187.52 | -3.24% | 142.63 | 2.46% |
| 2021-06-30 | 2947.36 | 5385.37 | 182.72% | -303.68 | -10.30% | 99.73 | 3.38% |
| 2020-12-31 | 11015.66 | 4169.42 | 37.85% | -9.51 | -0.09% | 165.64 | 1.50% |
| 2020-06-30 | 3907.36 | 1763.94 | 45.14% | 202.63 | 5.19% | 127.56 | 3.26% |
| 2019-12-31 | 6441.72 | 1586.86 | 24.63% | 574.87 | 8.92% | 264.31 | 4.10% |
| 2019-06-30 | 3376.33 | 1051.89 | 31.15% | 372.68 | 11.04% | 88.26 | 2.61% |
| 2018-12-31 | 3267.52 | 235.77 | 7.22% | -3.41 | -0.10% | 100.74 | 3.08% |
| 2018-06-30 | 1500.05 | 952.82 | 63.52% | -95.35 | -6.36% | 78.02 | 5.20% |
| 2017-12-31 | 5750.78 | 1502.50 | 26.13% | -1520.51 | -26.44% | 175.73 | 3.06% |
| 2017-06-30 | 2858.51 | 578.15 | 20.23% | -836.53 | -29.26% | 59.62 | 2.09% |
| 2016-12-31 | 4827.53 | 2341.84 | 48.51% | 417.47 | 8.65% | 43.94 | 0.91% |
| 2016-06-30 | 2753.41 | 1415.07 | 51.39% | 224.94 | 8.17% | 5.31 | 0.19% |
| 2015-12-31 | 20667.46 | 12905.21 | 62.44% | -178.61 | -0.86% | 175.25 | 0.85% |
| 2015-06-30 | 22511.71 | 20155.93 | 89.54% | -247.22 | -1.10% | 182.71 | 0.81% |
