| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.486 | 1.83% |
| 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 | 3103.31 | 2269.26 | 73.12% | 378.21 | 12.19% | -- | -- | 373.29 | 12.03% |
| 2023-06-30 | 1626.03 | 1188.14 | 73.07% | 198.02 | 12.18% | -- | -- | 197.27 | 12.13% |
| 2022-12-31 | 3513.09 | 2559.18 | 72.85% | 426.53 | 12.14% | -- | -- | 437.13 | 12.44% |
| 2022-06-30 | 1823.14 | 1329.47 | 72.92% | 221.58 | 12.15% | -- | -- | 225.72 | 12.38% |
| 2021-12-31 | 5209.02 | 1675.98 | 32.17% | 279.33 | 5.36% | 2864.92 | 55.00% | 322.70 | 6.20% |
| 2021-06-30 | 1168.09 | 402.59 | 34.47% | 67.10 | 5.74% | 611.10 | 52.32% | 66.76 | 5.72% |
| 2020-12-31 | 953.69 | 302.88 | 31.76% | 50.48 | 5.29% | 516.40 | 54.15% | 46.92 | 4.92% |
| 2020-06-30 | 205.21 | 63.68 | 31.03% | 10.61 | 5.17% | 99.23 | 48.35% | 13.81 | 6.73% |
| 2019-12-31 | 87.52 | 23.28 | 26.60% | 3.88 | 4.43% | 51.58 | 58.93% | 6.51 | 7.44% |
| 2019-08-11 | 58.64 | 24.47 | 41.73% | 4.08 | 6.96% | 16.95 | 28.90% | 3.70 | 6.31% |
| 2019-06-30 | 44.51 | 18.15 | 40.78% | 3.03 | 6.80% | 12.88 | 28.95% | 2.51 | 5.64% |
| 2018-12-31 | 170.13 | 59.91 | 35.22% | 9.99 | 5.87% | 56.49 | 33.20% | 10.40 | 6.11% |
| 2018-06-30 | 90.75 | 32.45 | 35.76% | 5.41 | 5.96% | 40.08 | 44.16% | 5.53 | 6.10% |
| 2018-01-17 | 10.41 | 1.65 | 15.88% | 0.33 | 3.18% | 6.93 | 66.58% | 0.68 | 6.52% |
| 2017-12-31 | 43.76 | 11.71 | 26.77% | 2.34 | 5.35% | 10.28 | 23.49% | 3.22 | 7.36% |
| 2017-06-30 | 16.14 | 4.27 | 26.45% | 0.85 | 5.29% | 2.10 | 13.01% | 0.87 | 5.39% |
| 2016-12-31 | 38.20 | 9.04 | 23.66% | 1.81 | 4.73% | 9.31 | 24.36% | 1.35 | 3.53% |
| 2016-06-30 | 15.77 | 4.11 | 26.06% | 0.82 | 5.21% | 2.50 | 15.82% | 0.47 | 3.00% |
| 2015-12-31 | 15.34 | 3.28 | 21.38% | 0.66 | 4.28% | 2.74 | 17.89% | 0.52 | 3.39% |
