| 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 |
| 长安鑫富领先混合C | 1.767 | 0.40% |
| 长安鑫富领先混合A | 1.778 | 0.40% |
| 长安成长优选混合C | 0.5104 | 0.16% |
| 长安鑫盈混合A | 1.356 | 0.15% |
| 长安成长优选混合A | 0.5216 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5164 | 1.92% |
| 长安货币A | 0.4508 | 1.68% |
| 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 | 187.76 | 117.99 | 62.84% | 23.07 | 12.29% | -- | -- | 32.18 | 17.14% |
| 2023-06-30 | 108.06 | 68.03 | 62.95% | 14.17 | 13.11% | -- | -- | 18.67 | 17.28% |
| 2022-12-31 | 312.03 | 197.99 | 63.45% | 41.25 | 13.22% | -- | -- | 57.79 | 18.52% |
| 2022-06-30 | 171.28 | 108.73 | 63.48% | 22.65 | 13.23% | -- | -- | 32.46 | 18.95% |
| 2021-12-31 | 380.26 | 144.06 | 37.88% | 30.01 | 7.89% | 165.81 | 43.60% | 37.88 | 9.96% |
| 2021-06-30 | 52.65 | 21.69 | 41.20% | 4.52 | 8.58% | 20.52 | 38.97% | 4.68 | 8.89% |
| 2020-12-31 | 69.94 | 18.96 | 27.10% | 3.95 | 5.65% | 33.66 | 48.13% | 2.87 | 4.10% |
| 2020-06-30 | 40.68 | 10.66 | 26.20% | 2.22 | 5.46% | 20.79 | 51.10% | 1.79 | 4.40% |
| 2019-12-31 | 215.95 | 97.95 | 45.36% | 20.41 | 9.45% | 44.09 | 20.42% | 34.73 | 16.08% |
| 2019-06-30 | 48.07 | 20.48 | 42.61% | 4.27 | 8.88% | 16.17 | 33.63% | 6.00 | 12.47% |
| 2018-12-31 | 143.07 | 57.31 | 40.06% | 11.94 | 8.35% | 41.23 | 28.82% | 17.59 | 12.30% |
| 2018-06-30 | 111.51 | 43.09 | 38.64% | 8.98 | 8.05% | 37.28 | 33.43% | 14.73 | 13.21% |
| 2017-12-31 | 487.97 | 196.62 | 40.29% | 40.96 | 8.39% | 159.24 | 32.63% | 76.15 | 15.61% |
| 2017-06-30 | 228.86 | 102.08 | 44.60% | 21.27 | 9.29% | 59.24 | 25.89% | 38.84 | 16.97% |
| 2016-12-31 | 375.45 | 226.16 | 60.24% | 47.12 | 12.55% | 6.21 | 1.65% | 80.97 | 21.56% |
| 2016-06-30 | 352.98 | 215.32 | 61.00% | 44.86 | 12.71% | 4.71 | 1.34% | 80.63 | 22.84% |
| 2015-12-31 | 4193.11 | 3099.24 | 73.91% | 626.52 | 14.94% | 312.39 | 7.45% | 139.97 | 3.34% |
