| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | 157.94 | 97.50 | 61.73% | 19.50 | 12.35% | -- | -- | 19.42 | 12.30% |
| 2023-06-30 | 87.01 | 54.43 | 62.56% | 10.89 | 12.51% | -- | -- | 10.85 | 12.47% |
| 2022-12-31 | 233.54 | 150.33 | 64.37% | 30.07 | 12.87% | -- | -- | 29.29 | 12.54% |
| 2022-06-30 | 136.36 | 90.36 | 66.26% | 18.07 | 13.25% | -- | -- | 17.34 | 12.72% |
| 2021-12-31 | 356.71 | 222.41 | 62.35% | 44.48 | 12.47% | 27.74 | 7.78% | 40.54 | 11.36% |
| 2021-06-30 | 182.80 | 114.10 | 62.42% | 22.82 | 12.48% | 14.41 | 7.89% | 20.85 | 11.41% |
| 2020-12-31 | 278.63 | 165.75 | 59.49% | 33.15 | 11.90% | 27.22 | 9.77% | 31.24 | 11.21% |
| 2020-06-30 | 99.07 | 55.72 | 56.24% | 11.14 | 11.25% | 10.30 | 10.40% | 11.00 | 11.10% |
| 2019-12-31 | 202.73 | 74.86 | 36.93% | 14.97 | 7.39% | 59.76 | 29.48% | 14.92 | 7.36% |
| 2019-06-30 | 64.77 | 20.37 | 31.44% | 4.07 | 6.29% | 20.51 | 31.66% | 4.05 | 6.25% |
| 2018-12-31 | 166.38 | 53.81 | 32.34% | 10.76 | 6.47% | 41.12 | 24.71% | 10.70 | 6.43% |
| 2018-06-30 | 113.87 | 38.05 | 33.41% | 7.61 | 6.68% | 39.64 | 34.81% | 7.58 | 6.65% |
| 2017-12-31 | 154.33 | 70.97 | 45.99% | 14.19 | 9.20% | 23.96 | 15.53% | 8.90 | 5.77% |
| 2017-06-30 | 58.91 | 32.19 | 54.65% | 6.44 | 10.93% | 1.59 | 2.71% | 1.16 | 1.96% |
