| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 65658.72 | 29747.23 | 45.31% | 5312.01 | 8.09% | -- | -- | 26558.68 | 40.45% |
| 2023-06-30 | 32460.81 | 14796.23 | 45.58% | 2642.18 | 8.14% | -- | -- | 13210.25 | 40.70% |
| 2022-12-31 | 64384.96 | 29200.88 | 45.35% | 5214.44 | 8.10% | -- | -- | 26070.90 | 40.49% |
| 2022-06-30 | 32818.44 | 14891.72 | 45.38% | 2659.24 | 8.10% | -- | -- | 13295.52 | 40.51% |
| 2021-12-31 | 68482.51 | 31012.88 | 45.29% | 5538.01 | 8.09% | -0.19 | 0.00% | 27688.78 | 40.43% |
| 2021-06-30 | 33781.51 | 15526.67 | 45.96% | 2772.62 | 8.21% | -0.27 | 0.00% | 13862.46 | 41.04% |
| 2020-12-31 | 65684.89 | 27079.83 | 41.23% | 4835.68 | 7.36% | 0.23 | 0.00% | 24176.79 | 36.81% |
| 2020-06-30 | 33380.43 | 13969.36 | 41.85% | 2494.53 | 7.47% | 0.10 | 0.00% | 12471.68 | 37.36% |
| 2019-12-31 | 63388.07 | 27055.35 | 42.68% | 4831.31 | 7.62% | 0.29 | 0.00% | 24154.42 | 38.11% |
| 2019-06-30 | 31102.54 | 13835.73 | 44.48% | 2470.67 | 7.94% | 0.16 | 0.00% | 12352.27 | 39.71% |
| 2018-12-31 | 34524.82 | 14757.82 | 42.75% | 2635.33 | 7.63% | 0.04 | 0.00% | 12958.86 | 37.53% |
| 2018-06-30 | 7391.55 | 3019.16 | 40.85% | 539.14 | 7.29% | -- | -- | 2520.14 | 34.09% |
| 2017-12-31 | 3685.57 | 1538.54 | 41.75% | 274.74 | 7.45% | 0.02 | 0.00% | 1174.92 | 31.88% |
| 2017-06-30 | 1748.67 | 765.28 | 43.76% | 136.66 | 7.81% | 0.02 | 0.00% | 552.83 | 31.61% |
| 2016-12-31 | 978.06 | 280.23 | 28.65% | 50.04 | 5.12% | 0.05 | 0.00% | 236.92 | 24.22% |
| 2016-06-30 | 212.56 | 63.65 | 29.94% | 11.37 | 5.35% | -- | -- | 56.83 | 26.74% |
| 2015-12-31 | 113.79 | 35.24 | 30.97% | 6.29 | 5.53% | -- | -- | 31.46 | 27.65% |
