| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 12013.56 | 10011.74 | 83.34% | 1668.62 | 13.89% | -- | -- | 304.09 | 2.53% |
| 2023-06-30 | 7226.31 | 6021.60 | 83.33% | 1003.60 | 13.89% | -- | -- | 186.70 | 2.58% |
| 2022-12-31 | 16571.64 | 13834.05 | 83.48% | 2305.67 | 13.91% | -- | -- | 402.98 | 2.43% |
| 2022-06-30 | 8357.51 | 6992.59 | 83.67% | 1165.43 | 13.94% | -- | -- | 184.60 | 2.21% |
| 2021-12-31 | 27397.28 | 17558.86 | 64.09% | 2926.48 | 10.68% | 6468.87 | 23.61% | 406.67 | 1.48% |
| 2021-06-30 | 12634.18 | 8471.78 | 67.05% | 1411.96 | 11.18% | 2564.16 | 20.30% | 167.91 | 1.33% |
| 2020-12-31 | 14086.75 | 9726.45 | 69.05% | 1621.08 | 11.51% | 2585.23 | 18.35% | 118.02 | 0.84% |
| 2020-06-30 | 5814.46 | 3558.16 | 61.20% | 593.03 | 10.20% | 1595.32 | 27.44% | 50.71 | 0.87% |
| 2019-12-31 | 5778.68 | 4036.48 | 69.85% | 672.75 | 11.64% | 1017.91 | 17.61% | 18.12 | 0.31% |
| 2019-06-30 | 2030.46 | 1425.80 | 70.22% | 237.63 | 11.70% | 348.93 | 17.18% | 2.07 | 0.10% |
| 2018-12-31 | 5183.83 | 3496.82 | 67.46% | 582.80 | 11.24% | 1052.59 | 20.31% | 0.12 | 0.00% |
| 2018-06-30 | 3098.14 | 2048.98 | 66.14% | 341.50 | 11.02% | 683.24 | 22.05% | 0.03 | 0.00% |
| 2017-12-31 | 6983.21 | 4817.11 | 68.98% | 802.85 | 11.50% | 1313.89 | 18.82% | -- | -- |
| 2017-06-30 | 3821.56 | 2693.03 | 70.47% | 448.84 | 11.74% | 655.04 | 17.14% | -- | -- |
| 2016-12-31 | 8449.94 | 5948.09 | 70.39% | 991.35 | 11.73% | 1450.78 | 17.17% | -- | -- |
| 2016-06-30 | 4033.84 | 2840.95 | 70.43% | 473.49 | 11.74% | 689.79 | 17.10% | -- | -- |
| 2015-12-31 | 8318.04 | 4505.26 | 54.16% | 750.88 | 9.03% | 2942.78 | 35.38% | -- | -- |
| 2015-06-30 | 4777.26 | 2322.22 | 48.61% | 387.04 | 8.10% | 1978.27 | 41.41% | -- | -- |
| 2014-12-31 | 5609.45 | 3180.32 | 56.70% | 530.05 | 9.45% | 1841.34 | 32.83% | -- | -- |
| 2014-06-30 | 2241.13 | 1381.50 | 61.64% | 230.25 | 10.27% | 600.50 | 26.79% | -- | -- |
| 2013-12-31 | 5124.18 | 2866.71 | 55.94% | 477.78 | 9.32% | 1721.49 | 33.60% | -- | -- |
| 2013-06-30 | 2654.40 | 1463.64 | 55.14% | 243.94 | 9.19% | 919.49 | 34.64% | -- | -- |
| 2012-12-31 | 3730.73 | 2158.86 | 57.87% | 359.81 | 9.64% | 1161.98 | 31.15% | -- | -- |
| 2012-06-30 | 1744.71 | 987.23 | 56.58% | 164.54 | 9.43% | 568.02 | 32.56% | -- | -- |
| 2011-12-31 | 5038.49 | 2103.51 | 41.75% | 350.58 | 6.96% | 2534.19 | 50.30% | -- | -- |
| 2011-06-30 | 3074.87 | 1142.61 | 37.16% | 190.44 | 6.19% | 1716.88 | 55.84% | -- | -- |
| 2010-12-31 | 6153.95 | 2881.04 | 46.82% | 480.17 | 7.80% | 2742.56 | 44.57% | -- | -- |
| 2010-06-30 | 3020.55 | 1513.93 | 50.12% | 252.32 | 8.35% | 1229.44 | 40.70% | -- | -- |
| 2009-12-31 | 6841.02 | 3583.48 | 52.38% | 597.25 | 8.73% | 2612.23 | 38.18% | -- | -- |
| 2009-06-30 | 2997.56 | 1719.26 | 57.36% | 286.54 | 9.56% | -- | -- | -- | -- |
| 2008-12-31 | 8362.62 | 5081.38 | 60.76% | 846.90 | 10.13% | 2384.37 | 28.51% | -- | -- |
| 2008-06-30 | 5883.31 | 3305.13 | 56.18% | 550.86 | 9.36% | 1999.82 | 33.99% | -- | -- |
| 2007-12-31 | 21220.72 | 9245.48 | 43.57% | 1540.91 | 7.26% | 10377.45 | 48.90% | -- | -- |
