| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 17656.56 | 14517.77 | 82.22% | 2419.63 | 13.70% | -- | -- | 686.19 | 3.89% |
| 2023-06-30 | 10420.24 | 8597.09 | 82.50% | 1432.85 | 13.75% | -- | -- | 373.59 | 3.59% |
| 2022-12-31 | 23635.73 | 19523.23 | 82.60% | 3253.87 | 13.77% | -- | -- | 824.85 | 3.49% |
| 2022-06-30 | 12105.58 | 10005.04 | 82.65% | 1667.51 | 13.77% | -- | -- | 415.83 | 3.44% |
| 2021-12-31 | 37623.15 | 24941.04 | 66.29% | 4156.84 | 11.05% | 7352.24 | 19.54% | 1138.75 | 3.03% |
| 2021-06-30 | 18054.56 | 12716.03 | 70.43% | 2119.34 | 11.74% | 2618.00 | 14.50% | 583.94 | 3.23% |
| 2020-12-31 | 24000.49 | 16568.74 | 69.04% | 2761.46 | 11.51% | 3978.69 | 16.58% | 656.87 | 2.74% |
| 2020-06-30 | 11659.98 | 7391.42 | 63.39% | 1231.90 | 10.57% | 2770.43 | 23.76% | 248.05 | 2.13% |
| 2019-12-31 | 11222.97 | 7991.52 | 71.21% | 1331.92 | 11.87% | 1769.25 | 15.76% | 99.44 | 0.89% |
| 2019-06-30 | 5314.68 | 3781.61 | 71.15% | 630.27 | 11.86% | 881.91 | 16.59% | 5.63 | 0.11% |
| 2018-12-31 | 9980.60 | 6999.62 | 70.13% | 1166.60 | 11.69% | 1766.45 | 17.70% | 5.57 | 0.06% |
| 2018-06-30 | 4970.42 | 3374.97 | 67.90% | 562.50 | 11.32% | 1010.71 | 20.33% | 2.54 | 0.05% |
| 2017-12-31 | 8535.75 | 6158.24 | 72.15% | 1026.37 | 12.02% | 1311.41 | 15.36% | 2.34 | 0.03% |
| 2017-06-30 | 3834.66 | 2807.39 | 73.21% | 467.90 | 12.20% | 540.08 | 14.08% | 0.69 | 0.02% |
| 2016-12-31 | 6543.83 | 4787.93 | 73.17% | 797.99 | 12.19% | 911.11 | 13.92% | -- | -- |
| 2016-06-30 | 3111.80 | 2270.15 | 72.95% | 378.36 | 12.16% | 439.91 | 14.14% | -- | -- |
| 2015-12-31 | 8298.33 | 4819.82 | 58.08% | 803.30 | 9.68% | 2608.27 | 31.43% | -- | -- |
| 2015-06-30 | 4561.97 | 2406.68 | 52.76% | 401.11 | 8.79% | 1710.35 | 37.49% | -- | -- |
| 2014-12-31 | 4749.59 | 2706.13 | 56.98% | 451.02 | 9.50% | 1548.54 | 32.60% | -- | -- |
| 2014-06-30 | 1491.22 | 909.13 | 60.97% | 151.52 | 10.16% | 409.55 | 27.46% | -- | -- |
| 2013-12-31 | 2147.82 | 1151.68 | 53.62% | 191.95 | 8.94% | 765.91 | 35.66% | -- | -- |
| 2013-06-30 | 860.52 | 474.17 | 55.10% | 79.03 | 9.18% | 287.91 | 33.46% | -- | -- |
| 2012-12-31 | 741.12 | 393.83 | 53.14% | 65.64 | 8.86% | 241.60 | 32.60% | -- | -- |
| 2012-06-30 | 194.79 | 96.05 | 49.31% | 16.01 | 8.22% | 63.33 | 32.51% | -- | -- |
| 2011-12-31 | 363.77 | 144.61 | 39.75% | 24.10 | 6.63% | 155.69 | 42.80% | -- | -- |
| 2011-06-30 | 182.07 | 71.14 | 39.07% | 11.86 | 6.51% | 79.41 | 43.61% | -- | -- |
| 2010-12-31 | 413.28 | 151.27 | 36.60% | 25.21 | 6.10% | 197.17 | 47.71% | -- | -- |
| 2010-06-30 | 194.56 | 76.72 | 39.43% | 12.79 | 6.57% | 85.48 | 43.94% | -- | -- |
| 2009-12-31 | 585.80 | 216.83 | 37.01% | 36.14 | 6.17% | 295.05 | 50.37% | -- | -- |
| 2009-06-30 | 305.42 | 129.88 | 42.52% | 21.65 | 7.09% | 135.14 | 44.25% | -- | -- |
| 2008-12-31 | 298.24 | 178.86 | 59.97% | 29.81 | 10.00% | 65.75 | 22.05% | -- | -- |
