| 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 | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.96% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 1359.26 | 1145.59 | 84.28% | 190.93 | 14.05% | -- | -- | -- | -- |
| 2023-06-30 | 786.70 | 664.05 | 84.41% | 110.67 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1776.89 | 1502.39 | 84.55% | 250.40 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 909.96 | 769.70 | 84.59% | 128.28 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 2714.70 | 2093.57 | 77.12% | 348.93 | 12.85% | 247.61 | 9.12% | -- | -- |
| 2021-06-30 | 1452.45 | 1116.10 | 76.84% | 186.02 | 12.81% | 137.99 | 9.50% | -- | -- |
| 2020-12-31 | 3784.05 | 2448.36 | 64.70% | 408.06 | 10.78% | 901.69 | 23.83% | -- | -- |
| 2020-06-30 | 1822.60 | 1180.02 | 64.74% | 196.67 | 10.79% | 433.15 | 23.77% | -- | -- |
| 2019-12-31 | 3214.79 | 2216.20 | 68.94% | 369.37 | 11.49% | 603.03 | 18.76% | -- | -- |
| 2019-06-30 | 1522.48 | 1079.07 | 70.88% | 179.84 | 11.81% | 250.47 | 16.45% | -- | -- |
| 2018-12-31 | 3729.96 | 2591.62 | 69.48% | 431.94 | 11.58% | 664.11 | 17.80% | -- | -- |
| 2018-06-30 | 2136.02 | 1445.38 | 67.67% | 240.90 | 11.28% | 429.02 | 20.09% | -- | -- |
| 2017-12-31 | 4604.63 | 3041.51 | 66.05% | 506.92 | 11.01% | 1014.45 | 22.03% | -- | -- |
| 2017-06-30 | 2450.92 | 1523.98 | 62.18% | 254.00 | 10.36% | 651.82 | 26.59% | -- | -- |
| 2016-12-31 | 5466.15 | 3391.59 | 62.05% | 565.27 | 10.34% | 1466.20 | 26.82% | -- | -- |
| 2016-06-30 | 2701.43 | 1673.92 | 61.96% | 278.99 | 10.33% | 725.35 | 26.85% | -- | -- |
| 2015-12-31 | 8843.69 | 5576.88 | 63.06% | 929.48 | 10.51% | 2287.78 | 25.87% | -- | -- |
| 2015-06-30 | 5592.10 | 3539.97 | 63.30% | 589.99 | 10.55% | 1436.76 | 25.69% | -- | -- |
| 2014-12-31 | 11489.24 | 7101.86 | 61.81% | 1183.64 | 10.30% | 3155.38 | 27.46% | -- | -- |
| 2014-06-30 | 5654.85 | 3559.13 | 62.94% | 593.19 | 10.49% | 1479.05 | 26.16% | -- | -- |
| 2013-12-31 | 12036.95 | 8827.22 | 73.33% | 1471.20 | 12.22% | 1690.88 | 14.05% | -- | -- |
| 2013-06-30 | 6411.26 | 4537.92 | 70.78% | 756.32 | 11.80% | 1093.41 | 17.05% | -- | -- |
| 2012-12-31 | 12782.77 | 9555.75 | 74.75% | 1592.63 | 12.46% | 1587.68 | 12.42% | -- | -- |
| 2012-06-30 | 6225.33 | 4744.63 | 76.21% | 790.77 | 12.70% | 666.77 | 10.71% | -- | -- |
| 2011-12-31 | 15465.14 | 10923.96 | 70.64% | 1820.66 | 11.77% | 2672.70 | 17.28% | -- | -- |
| 2011-06-30 | 8436.40 | 5793.68 | 68.67% | 965.61 | 11.45% | 1652.50 | 19.59% | -- | -- |
| 2010-12-31 | 20045.13 | 14410.22 | 71.89% | 2401.70 | 11.98% | 3183.92 | 15.88% | -- | -- |
| 2010-06-30 | 10055.48 | 7385.12 | 73.44% | 1230.85 | 12.24% | 1415.56 | 14.08% | -- | -- |
| 2009-12-31 | 22367.98 | 16527.77 | 73.89% | 2754.63 | 12.32% | 3035.73 | 13.57% | -- | -- |
| 2009-06-30 | 10277.24 | 7391.09 | 71.92% | 1231.85 | 11.99% | 1629.70 | 15.86% | -- | -- |
| 2008-12-31 | 29763.51 | 19100.99 | 64.18% | 3183.50 | 10.70% | 7427.10 | 24.95% | -- | -- |
| 2008-06-30 | 19952.35 | 11885.33 | 59.57% | 1980.89 | 9.93% | 6059.62 | 30.37% | -- | -- |
| 2007-12-31 | 33780.07 | 20963.18 | 62.06% | 3493.86 | 10.34% | 9280.69 | 27.47% | -- | -- |
