| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 7568.16 | 2968.95 | 39.23% | 742.24 | 9.81% | -- | -- | 806.72 | 10.66% |
| 2023-06-30 | 4186.55 | 1630.04 | 38.94% | 407.51 | 9.73% | -- | -- | 442.12 | 10.56% |
| 2022-12-31 | 13152.87 | 6019.31 | 45.76% | 1504.83 | 11.44% | -- | -- | 1841.97 | 14.00% |
| 2022-06-30 | 6582.27 | 3258.62 | 49.51% | 814.66 | 12.38% | -- | -- | 1009.35 | 15.33% |
| 2021-12-31 | 5257.12 | 2548.32 | 48.47% | 637.08 | 12.12% | 366.90 | 6.98% | 664.97 | 12.65% |
| 2021-06-30 | 1388.97 | 629.38 | 45.31% | 157.35 | 11.33% | 61.23 | 4.41% | 114.07 | 8.21% |
| 2020-12-31 | 1642.17 | 689.52 | 41.99% | 172.38 | 10.50% | 83.93 | 5.11% | 40.59 | 2.47% |
| 2020-06-30 | 588.41 | 258.91 | 44.00% | 64.73 | 11.00% | 33.70 | 5.73% | 0.49 | 0.08% |
| 2019-12-31 | 878.06 | 462.40 | 52.66% | 115.60 | 13.17% | 57.98 | 6.60% | 0.01 | 0.00% |
| 2019-06-30 | 380.78 | 224.16 | 58.87% | 56.04 | 14.72% | 27.49 | 7.22% | 0.01 | 0.00% |
| 2018-12-31 | 1109.02 | 436.36 | 39.35% | 109.09 | 9.84% | 54.35 | 4.90% | 0.02 | 0.00% |
| 2018-06-30 | 561.49 | 217.75 | 38.78% | 54.44 | 9.70% | 31.77 | 5.66% | 0.01 | 0.00% |
| 2017-12-31 | 782.34 | 422.89 | 54.05% | 105.72 | 13.51% | 68.22 | 8.72% | 2.74 | 0.35% |
| 2017-06-30 | 421.26 | 200.57 | 47.61% | 50.14 | 11.90% | 36.37 | 8.63% | 2.69 | 0.64% |
| 2016-12-31 | 962.05 | 472.66 | 49.13% | 157.09 | 16.33% | 48.89 | 5.08% | 158.80 | 16.51% |
| 2016-06-30 | 617.13 | 292.45 | 47.39% | 104.45 | 16.92% | 12.45 | 2.02% | 152.24 | 24.67% |
