| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 611.66 | 489.93 | 80.10% | 81.66 | 13.35% | -- | -- | 19.54 | 3.20% |
| 2023-06-30 | 348.07 | 280.46 | 80.58% | 46.74 | 13.43% | -- | -- | 10.42 | 2.99% |
| 2022-12-31 | 852.90 | 688.98 | 80.78% | 114.83 | 13.46% | -- | -- | 27.98 | 3.28% |
| 2022-06-30 | 430.79 | 347.46 | 80.65% | 57.91 | 13.44% | -- | -- | 14.46 | 3.36% |
| 2021-12-31 | 2403.45 | 1000.54 | 41.63% | 166.76 | 6.94% | 1182.27 | 49.19% | 30.23 | 1.26% |
| 2021-06-30 | 1301.50 | 545.07 | 41.88% | 90.84 | 6.98% | 637.22 | 48.96% | 14.42 | 1.11% |
| 2020-12-31 | 3121.71 | 1300.01 | 41.64% | 216.67 | 6.94% | 1556.28 | 49.85% | 19.74 | 0.63% |
| 2020-06-30 | 1527.38 | 686.13 | 44.92% | 114.35 | 7.49% | 704.02 | 46.09% | 8.35 | 0.55% |
| 2019-12-31 | 3907.12 | 2019.41 | 51.69% | 336.57 | 8.61% | 1502.40 | 38.45% | 20.64 | 0.53% |
| 2019-06-30 | 2211.57 | 1004.37 | 45.41% | 167.39 | 7.57% | 1015.94 | 45.94% | 10.26 | 0.46% |
| 2018-12-31 | 3779.58 | 2271.40 | 60.10% | 378.57 | 10.02% | 1067.32 | 28.24% | 22.92 | 0.61% |
| 2018-06-30 | 2320.63 | 1275.18 | 54.95% | 212.53 | 9.16% | 801.89 | 34.55% | 12.41 | 0.53% |
| 2017-12-31 | 7128.68 | 4435.74 | 62.22% | 739.29 | 10.37% | 1882.91 | 26.41% | 33.17 | 0.47% |
| 2017-06-30 | 3818.66 | 2401.09 | 62.88% | 400.18 | 10.48% | 982.72 | 25.73% | 17.04 | 0.45% |
| 2016-12-31 | 8343.60 | 6246.43 | 74.86% | 1041.07 | 12.48% | 966.04 | 11.58% | 42.57 | 0.51% |
| 2016-06-30 | 4198.37 | 3141.22 | 74.82% | 523.54 | 12.47% | 488.84 | 11.64% | 21.43 | 0.51% |
| 2015-12-31 | 6185.47 | 4515.13 | 73.00% | 752.52 | 12.17% | 847.62 | 13.70% | 34.16 | 0.55% |
