| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.96% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -2563.27 | -4211.61 | 164.31% | 9.63 | -0.38% | 392.72 | -15.32% |
| 2023-06-30 | -543.24 | -2050.46 | 377.45% | 8.79 | -1.62% | 286.23 | -52.69% |
| 2022-12-31 | -9885.58 | -7144.24 | 72.27% | 23.55 | -0.24% | 157.34 | -1.59% |
| 2022-06-30 | -4815.72 | -2657.24 | 55.18% | -6.55 | 0.14% | 86.41 | -1.79% |
| 2021-12-31 | 3310.62 | 5437.59 | 164.25% | 11.77 | 0.36% | 285.31 | 8.62% |
| 2021-06-30 | 4831.67 | 7325.98 | 151.62% | 11.56 | 0.24% | 181.58 | 3.76% |
| 2020-12-31 | 25798.53 | 25382.82 | 98.39% | 100.00 | 0.39% | 1339.37 | 5.19% |
| 2020-06-30 | 13431.02 | 10595.92 | 78.89% | 63.77 | 0.47% | 770.44 | 5.74% |
| 2019-12-31 | 27510.64 | 14636.13 | 53.20% | 114.45 | 0.42% | 1651.10 | 6.00% |
| 2019-06-30 | 19959.64 | 8544.13 | 42.81% | 59.93 | 0.30% | 1129.47 | 5.66% |
| 2018-12-31 | -25245.62 | -21104.25 | 83.60% | 137.31 | -0.54% | 1881.10 | -7.45% |
| 2018-06-30 | -8276.52 | -3214.81 | 38.84% | 118.86 | -1.44% | 1259.02 | -15.21% |
| 2017-12-31 | 11893.35 | 6364.24 | 53.51% | 23.32 | 0.20% | 2413.31 | 20.29% |
| 2017-06-30 | 1122.31 | -6592.28 | -587.39% | 15.11 | 1.35% | 1236.92 | 110.21% |
| 2016-12-31 | -13393.20 | -7104.13 | 53.04% | -- | -- | 1407.89 | -10.51% |
| 2016-06-30 | -31579.51 | -31578.07 | 100.00% | -- | -- | 870.52 | -2.76% |
| 2015-12-31 | -38064.81 | -47330.04 | 124.34% | 21.03 | -0.06% | 2601.00 | -6.83% |
