| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合C | 0.7706 | 6.45% |
| 中欧智能制造混合A | 0.7786 | 6.45% |
| 中欧科创主题混合(L… | 1.2467 | 5.38% |
| 中欧科创主题混合(L… | 1.2381 | 5.38% |
| 中欧小盘成长混合A | 0.8423 | 4.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5329 | 2.08% |
| 中欧骏泰货币D | 0.5329 | 2.08% |
| 中欧货币B | 0.7791 | 1.99% |
| 中欧货币D | 0.7792 | 1.99% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 6052.32 | 4732.19 | 78.19% | 788.70 | 13.03% | -- | -- | 505.67 | 8.35% |
| 2023-06-30 | 3276.35 | 2567.94 | 78.38% | 427.99 | 13.06% | -- | -- | 267.52 | 8.17% |
| 2022-12-31 | 7736.83 | 5946.18 | 76.86% | 991.03 | 12.81% | -- | -- | 773.30 | 10.00% |
| 2022-06-30 | 4098.83 | 3136.69 | 76.53% | 522.78 | 12.75% | -- | -- | 426.44 | 10.40% |
| 2021-12-31 | 8137.80 | 5505.15 | 67.65% | 917.52 | 11.27% | 1138.89 | 13.99% | 548.17 | 6.74% |
| 2021-06-30 | 4268.45 | 2827.62 | 66.24% | 471.27 | 11.04% | 670.99 | 15.72% | 283.13 | 6.63% |
| 2020-12-31 | 5885.37 | 4176.95 | 70.97% | 696.16 | 11.83% | 743.02 | 12.62% | 241.08 | 4.10% |
| 2020-06-30 | 2688.04 | 1918.81 | 71.38% | 319.80 | 11.90% | 352.76 | 13.12% | 82.66 | 3.08% |
| 2019-12-31 | 16499.48 | 11809.85 | 71.58% | 1968.31 | 11.93% | 2390.29 | 14.49% | 300.77 | 1.82% |
| 2019-06-30 | 10372.47 | 7661.30 | 73.86% | 1276.88 | 12.31% | 1196.11 | 11.53% | 222.37 | 2.14% |
| 2018-12-31 | 14883.42 | 10621.55 | 71.36% | 1770.26 | 11.89% | 2062.42 | 13.86% | 384.23 | 2.58% |
| 2018-06-30 | 5569.13 | 4126.21 | 74.09% | 687.70 | 12.35% | 627.97 | 11.28% | 105.59 | 1.90% |
| 2017-12-31 | 10527.40 | 7700.28 | 73.15% | 1283.38 | 12.19% | 1368.58 | 13.00% | 138.83 | 1.32% |
| 2017-06-30 | 4154.02 | 3024.61 | 72.81% | 504.10 | 12.14% | 578.28 | 13.92% | 29.01 | 0.70% |
| 2016-12-31 | 5524.48 | 4040.29 | 73.13% | 673.38 | 12.19% | 766.70 | 13.88% | -- | -- |
| 2016-06-30 | 2493.79 | 1821.95 | 73.06% | 303.66 | 12.18% | 346.17 | 13.88% | -- | -- |
| 2015-12-31 | 3582.61 | 2313.90 | 64.59% | 385.65 | 10.76% | 839.64 | 23.44% | -- | -- |
| 2015-06-30 | 2026.30 | 1237.60 | 61.08% | 206.27 | 10.18% | 561.23 | 27.70% | -- | -- |
| 2014-12-31 | 3571.04 | 2061.96 | 57.74% | 343.66 | 9.62% | 1122.27 | 31.43% | -- | -- |
| 2014-06-30 | 1821.02 | 988.82 | 54.30% | 164.80 | 9.05% | 645.83 | 35.47% | -- | -- |
| 2013-12-31 | 4114.80 | 2896.88 | 70.40% | 482.81 | 11.73% | 689.66 | 16.76% | -- | -- |
| 2013-06-30 | 2342.31 | 1636.07 | 69.85% | 272.68 | 11.64% | 411.94 | 17.59% | -- | -- |
| 2012-12-31 | 2617.70 | 1808.29 | 69.08% | 301.38 | 11.51% | 465.00 | 17.76% | -- | -- |
| 2012-06-30 | 779.21 | 554.43 | 71.15% | 92.40 | 11.86% | 112.22 | 14.40% | -- | -- |
| 2011-12-31 | 912.53 | 608.64 | 66.70% | 101.44 | 11.12% | 162.61 | 17.82% | -- | -- |
| 2011-06-30 | 379.25 | 235.42 | 62.07% | 39.24 | 10.35% | 84.53 | 22.29% | -- | -- |
| 2010-12-31 | 1379.52 | 671.27 | 48.66% | 111.88 | 8.11% | 555.49 | 40.27% | -- | -- |
| 2010-06-30 | 694.54 | 353.42 | 50.89% | 58.90 | 8.48% | 262.09 | 37.73% | -- | -- |
| 2009-12-31 | 837.23 | 401.54 | 47.96% | 66.92 | 7.99% | 347.63 | 41.52% | -- | -- |
