| 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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4865 | 1.81% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 1813.21 | 1230.84 | 67.88% | 246.17 | 13.58% | -- | -- | 265.55 | 14.65% |
| 2023-06-30 | 909.39 | 619.00 | 68.07% | 123.80 | 13.61% | -- | -- | 132.25 | 14.54% |
| 2022-12-31 | 1838.26 | 1235.35 | 67.20% | 247.07 | 13.44% | -- | -- | 285.11 | 15.51% |
| 2022-06-30 | 884.44 | 593.14 | 67.06% | 118.63 | 13.41% | -- | -- | 139.44 | 15.77% |
| 2021-12-31 | 1780.00 | 1046.76 | 58.81% | 209.35 | 11.76% | 239.14 | 13.43% | 219.82 | 12.35% |
| 2021-06-30 | 750.83 | 453.23 | 60.36% | 90.65 | 12.07% | 93.92 | 12.51% | 84.19 | 11.21% |
| 2020-12-31 | 1579.71 | 854.07 | 54.06% | 170.81 | 10.81% | 348.27 | 22.05% | 150.61 | 9.53% |
| 2020-06-30 | 746.50 | 412.30 | 55.23% | 82.46 | 11.05% | 153.67 | 20.59% | 70.69 | 9.47% |
| 2019-12-31 | 889.78 | 478.37 | 53.76% | 95.67 | 10.75% | 206.80 | 23.24% | 70.21 | 7.89% |
| 2019-06-30 | 353.66 | 192.07 | 54.31% | 38.41 | 10.86% | 78.81 | 22.28% | 28.76 | 8.13% |
| 2018-12-31 | 489.18 | 259.49 | 53.05% | 51.90 | 10.61% | 106.89 | 21.85% | 44.46 | 9.09% |
| 2018-06-30 | 211.57 | 112.54 | 53.19% | 22.51 | 10.64% | 44.00 | 20.80% | 20.08 | 9.49% |
| 2017-12-31 | 187.84 | 90.09 | 47.96% | 18.02 | 9.59% | 49.87 | 26.55% | 12.55 | 6.68% |
| 2017-06-30 | 66.85 | 23.98 | 35.87% | 4.80 | 7.17% | 25.44 | 38.06% | 4.59 | 6.86% |
| 2016-12-31 | 42.68 | 14.41 | 33.76% | 2.88 | 6.75% | 7.26 | 17.02% | 1.36 | 3.18% |
| 2016-06-30 | 18.51 | 6.17 | 33.35% | 1.23 | 6.67% | 2.72 | 14.71% | 0.50 | 2.69% |
| 2015-12-31 | 12.28 | 2.52 | 20.52% | 0.50 | 4.10% | 0.66 | 5.39% | 0.51 | 4.14% |
