| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 24764.75 | 19426.86 | 78.45% | 3237.81 | 13.07% | -- | -- | 2073.60 | 8.37% |
| 2023-06-30 | 14341.14 | 11329.19 | 79.00% | 1888.20 | 13.17% | -- | -- | 1110.57 | 7.74% |
| 2022-12-31 | 32865.34 | 25911.88 | 78.84% | 4318.65 | 13.14% | -- | -- | 2608.09 | 7.94% |
| 2022-06-30 | 16773.57 | 13214.19 | 78.78% | 2202.37 | 13.13% | -- | -- | 1343.46 | 8.01% |
| 2021-12-31 | 59702.43 | 35460.43 | 59.40% | 5910.07 | 9.90% | 14671.82 | 24.57% | 3635.32 | 6.09% |
| 2021-06-30 | 29312.08 | 17118.03 | 58.40% | 2853.00 | 9.73% | 7561.57 | 25.80% | 1766.67 | 6.03% |
| 2020-12-31 | 47242.23 | 25311.26 | 53.58% | 4218.54 | 8.93% | 15814.34 | 33.48% | 1872.40 | 3.96% |
| 2020-06-30 | 22888.66 | 12451.12 | 54.40% | 2075.19 | 9.07% | 7522.75 | 32.87% | 826.84 | 3.61% |
| 2019-12-31 | 19403.13 | 11355.62 | 58.52% | 1892.60 | 9.75% | 5767.44 | 29.72% | 364.08 | 1.88% |
| 2019-06-30 | 6946.18 | 3849.93 | 55.43% | 641.66 | 9.24% | 2341.35 | 33.71% | 102.56 | 1.48% |
| 2018-12-31 | 6878.39 | 3587.31 | 52.15% | 597.88 | 8.69% | 2627.75 | 38.20% | 28.22 | 0.41% |
| 2018-06-30 | 3619.98 | 1690.24 | 46.69% | 281.71 | 7.78% | 1618.72 | 44.72% | 10.58 | 0.29% |
| 2017-12-31 | 4342.13 | 1747.06 | 40.24% | 291.18 | 6.71% | 2269.28 | 52.26% | 7.46 | 0.17% |
| 2017-06-30 | 583.48 | 154.62 | 26.50% | 25.77 | 4.42% | 390.85 | 66.99% | 0.20 | 0.03% |
| 2016-12-31 | 402.44 | 85.05 | 21.13% | 14.18 | 3.52% | 273.08 | 67.86% | -- | -- |
| 2016-06-30 | 126.80 | 18.74 | 14.78% | 3.12 | 2.46% | 89.16 | 70.32% | -- | -- |
