| 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)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 | 574.89 | 473.88 | 82.43% | 78.98 | 13.74% | -- | -- | -- | -- |
| 2023-06-30 | 324.05 | 268.52 | 82.86% | 44.75 | 13.81% | -- | -- | -- | -- |
| 2022-12-31 | 681.07 | 564.60 | 82.90% | 94.10 | 13.82% | -- | -- | -- | -- |
| 2022-06-30 | 343.61 | 284.47 | 82.79% | 47.41 | 13.80% | -- | -- | -- | -- |
| 2021-12-31 | 1041.86 | 677.09 | 64.99% | 112.85 | 10.83% | 229.08 | 21.99% | -- | -- |
| 2021-06-30 | 544.14 | 344.17 | 63.25% | 57.36 | 10.54% | 131.22 | 24.12% | -- | -- |
| 2020-12-31 | 1243.05 | 744.57 | 59.90% | 124.09 | 9.98% | 321.87 | 25.89% | -- | -- |
| 2020-06-30 | 678.44 | 368.16 | 54.27% | 61.36 | 9.04% | 208.69 | 30.76% | -- | -- |
| 2019-12-31 | 1484.72 | 735.57 | 49.54% | 122.59 | 8.26% | 476.45 | 32.09% | -- | -- |
| 2019-06-30 | 748.26 | 354.54 | 47.38% | 59.09 | 7.90% | 248.33 | 33.19% | -- | -- |
| 2018-12-31 | 1435.32 | 762.32 | 53.11% | 127.05 | 8.85% | 438.42 | 30.55% | -- | -- |
| 2018-06-30 | 763.31 | 411.39 | 53.90% | 68.56 | 8.98% | 255.87 | 33.52% | -- | -- |
| 2017-12-31 | 1736.83 | 883.90 | 50.89% | 147.32 | 8.48% | 645.34 | 37.16% | -- | -- |
| 2017-06-30 | 748.05 | 425.40 | 56.87% | 70.90 | 9.48% | 230.96 | 30.87% | -- | -- |
| 2016-12-31 | 2311.02 | 912.57 | 39.49% | 152.09 | 6.58% | 1203.54 | 52.08% | -- | -- |
| 2016-06-30 | 1280.80 | 456.57 | 35.65% | 76.10 | 5.94% | 726.00 | 56.68% | -- | -- |
| 2015-12-31 | 2833.15 | 1535.51 | 54.20% | 255.92 | 9.03% | 994.72 | 35.11% | -- | -- |
| 2015-06-30 | 1784.24 | 979.00 | 54.87% | 163.17 | 9.14% | 618.94 | 34.69% | -- | -- |
| 2014-12-31 | 3375.82 | 2354.01 | 69.73% | 392.34 | 11.62% | 583.32 | 17.28% | -- | -- |
| 2014-06-30 | 1824.10 | 1208.35 | 66.24% | 201.39 | 11.04% | 391.34 | 21.45% | -- | -- |
| 2013-12-31 | 4512.30 | 2969.24 | 65.80% | 494.87 | 10.97% | 976.08 | 21.63% | -- | -- |
| 2013-06-30 | 2234.20 | 1478.80 | 66.19% | 246.47 | 11.03% | 477.61 | 21.38% | -- | -- |
| 2012-12-31 | 4599.00 | 2897.24 | 63.00% | 482.87 | 10.50% | 1161.74 | 25.26% | -- | -- |
| 2012-06-30 | 2603.72 | 1535.45 | 58.97% | 255.91 | 9.83% | 783.89 | 30.11% | -- | -- |
| 2011-12-31 | 8028.32 | 4374.23 | 54.48% | 729.04 | 9.08% | 2730.72 | 34.01% | -- | -- |
| 2011-06-30 | 4728.21 | 2323.51 | 49.14% | 387.25 | 8.19% | 1885.02 | 39.87% | -- | -- |
| 2010-12-31 | 8590.48 | 5076.48 | 59.09% | 846.08 | 9.85% | 2552.00 | 29.71% | -- | -- |
| 2010-06-30 | 3811.98 | 2495.63 | 65.47% | 415.94 | 10.91% | 842.71 | 22.11% | -- | -- |
| 2009-12-31 | 8189.17 | 4802.85 | 58.65% | 800.48 | 9.77% | 2538.76 | 31.00% | -- | -- |
| 2009-06-30 | 3795.33 | 2105.45 | 55.47% | 350.91 | 9.25% | 1317.30 | 34.71% | -- | -- |
| 2008-12-31 | 8665.38 | 4948.46 | 57.11% | 824.74 | 9.52% | 1777.04 | 20.51% | -- | -- |
| 2008-06-30 | 5447.55 | 2796.37 | 51.33% | 466.06 | 8.56% | 1379.40 | 25.32% | -- | -- |
| 2007-12-31 | 18088.00 | 6332.20 | 35.01% | 1055.37 | 5.83% | 7740.66 | 42.79% | -- | -- |
