| 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 |
| 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 | 2.04% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.00% |
| 博时现金宝货币B | 0.5289 | 1.94% |
| 博时合晶货币B | 0.5235 | 1.94% |
| 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 | 1518.89 | 696.22 | 45.84% | 232.07 | 15.28% | -- | -- | 29.21 | 1.92% |
| 2023-06-30 | 679.97 | 360.46 | 53.01% | 120.15 | 17.67% | -- | -- | 14.50 | 2.13% |
| 2022-12-31 | 1084.94 | 650.35 | 59.94% | 216.78 | 19.98% | -- | -- | 22.80 | 2.10% |
| 2022-06-30 | 546.65 | 341.02 | 62.38% | 113.67 | 20.79% | -- | -- | 12.24 | 2.24% |
| 2021-12-31 | 2972.35 | 1515.26 | 50.98% | 505.09 | 16.99% | 358.82 | 12.07% | 59.29 | 1.99% |
| 2021-06-30 | 1799.34 | 1026.53 | 57.05% | 342.18 | 19.02% | 208.15 | 11.57% | 39.67 | 2.20% |
| 2020-12-31 | 2510.53 | 1476.30 | 58.80% | 492.10 | 19.60% | 276.42 | 11.01% | 115.81 | 4.61% |
| 2020-06-30 | 827.69 | 448.51 | 54.19% | 149.50 | 18.06% | 76.63 | 9.26% | 38.86 | 4.69% |
| 2019-12-31 | 1375.65 | 464.83 | 33.79% | 154.94 | 11.26% | 95.73 | 6.96% | 12.89 | 0.94% |
| 2019-06-30 | 631.13 | 220.44 | 34.93% | 73.48 | 11.64% | 36.27 | 5.75% | 5.07 | 0.80% |
| 2018-12-31 | 1187.36 | 412.28 | 34.72% | 137.43 | 11.57% | 130.47 | 10.99% | 8.55 | 0.72% |
| 2018-06-30 | 609.19 | 201.93 | 33.15% | 67.31 | 11.05% | 97.42 | 15.99% | 4.42 | 0.73% |
| 2017-12-31 | 923.27 | 397.33 | 43.04% | 132.44 | 14.35% | 52.07 | 5.64% | 11.49 | 1.24% |
| 2017-06-30 | 316.14 | 195.74 | 61.91% | 65.25 | 20.64% | 10.88 | 3.44% | 6.20 | 1.96% |
| 2016-12-31 | 319.89 | 131.95 | 41.25% | 41.11 | 12.85% | 48.42 | 15.14% | 18.20 | 5.69% |
| 2016-06-30 | 109.02 | 28.58 | 26.21% | 8.16 | 7.49% | 25.16 | 23.08% | 10.09 | 9.26% |
| 2015-12-31 | 324.95 | 56.11 | 17.27% | 16.03 | 4.93% | 105.10 | 32.34% | 19.26 | 5.93% |
| 2015-06-30 | 194.47 | 31.58 | 16.24% | 9.02 | 4.64% | 62.35 | 32.06% | 11.07 | 5.69% |
| 2014-12-31 | 474.68 | 75.64 | 15.93% | 21.61 | 4.55% | 100.49 | 21.17% | 25.41 | 5.35% |
| 2014-06-30 | 207.01 | 42.30 | 20.44% | 12.09 | 5.84% | 44.48 | 21.49% | 14.14 | 6.83% |
| 2013-12-31 | 923.97 | 197.76 | 21.40% | 56.50 | 6.12% | 177.43 | 19.20% | 68.22 | 7.38% |
| 2013-06-30 | 576.67 | 125.25 | 21.72% | 35.79 | 6.21% | 105.18 | 18.24% | 43.16 | 7.49% |
| 2012-12-31 | 1555.97 | 667.23 | 42.88% | 190.64 | 12.25% | 266.42 | 17.12% | 258.92 | 16.64% |
| 2012-06-30 | 785.89 | 380.24 | 48.38% | 108.64 | 13.82% | 104.87 | 13.34% | 153.50 | 19.53% |
