| 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 |
| 创金合信全球芯片产业… | 1.1252 | 2.15% |
| 创金合信全球芯片产业… | 1.1312 | 2.15% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信景气行业3个… | 0.7008 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 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 | 537.43 | 401.87 | 74.78% | 50.23 | 9.35% | -- | -- | 24.78 | 4.61% |
| 2023-06-30 | 285.29 | 214.43 | 75.16% | 26.80 | 9.40% | -- | -- | 13.43 | 4.71% |
| 2022-12-31 | 607.61 | 467.23 | 76.90% | 58.40 | 9.61% | -- | -- | 28.76 | 4.73% |
| 2022-06-30 | 317.07 | 249.68 | 78.75% | 31.21 | 9.84% | -- | -- | 13.93 | 4.39% |
| 2021-12-31 | 1760.01 | 639.74 | 36.35% | 79.97 | 4.54% | 968.74 | 55.04% | 37.25 | 2.12% |
| 2021-06-30 | 759.73 | 262.91 | 34.61% | 32.86 | 4.33% | 432.34 | 56.91% | 15.70 | 2.07% |
| 2020-12-31 | 1485.44 | 583.89 | 39.31% | 72.99 | 4.91% | 753.86 | 50.75% | 36.34 | 2.45% |
| 2020-06-30 | 586.22 | 234.47 | 40.00% | 29.31 | 5.00% | 293.70 | 50.10% | 14.08 | 2.40% |
| 2019-12-31 | 1495.39 | 390.15 | 26.09% | 48.77 | 3.26% | 1011.24 | 67.62% | 16.87 | 1.13% |
| 2019-06-30 | 895.31 | 179.57 | 20.06% | 22.45 | 2.51% | 671.05 | 74.95% | 8.06 | 0.90% |
| 2018-12-31 | 1415.61 | 238.32 | 16.84% | 29.79 | 2.10% | 1114.87 | 78.76% | 9.51 | 0.67% |
| 2018-06-30 | 729.25 | 124.69 | 17.10% | 15.59 | 2.14% | 573.98 | 78.71% | 3.73 | 0.51% |
| 2017-12-31 | 676.49 | 154.70 | 22.87% | 19.34 | 2.86% | 482.36 | 71.30% | 2.07 | 0.31% |
| 2017-06-30 | 268.53 | 71.24 | 26.53% | 8.90 | 3.32% | 178.91 | 66.63% | 0.66 | 0.24% |
| 2016-12-31 | 53.57 | 10.07 | 18.80% | 1.26 | 2.35% | 34.61 | 64.62% | 0.47 | 0.87% |
| 2016-06-30 | 15.58 | 3.39 | 21.76% | 0.42 | 2.72% | 7.99 | 51.28% | 0.22 | 1.38% |
