| 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 |
| 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 | -0.39% | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2021-06-30 | 1234.21 | 651.52 | 52.79% | 130.30 | 10.56% | 3.70 | 0.30% | 4.76 | 0.39% |
| 2020-12-31 | 4656.85 | 2251.69 | 48.35% | 450.34 | 9.67% | 4.15 | 0.09% | 9.88 | 0.21% |
| 2020-06-30 | 1751.23 | 950.15 | 54.26% | 190.03 | 10.85% | 2.02 | 0.12% | 3.15 | 0.18% |
| 2019-12-31 | 1683.27 | 687.76 | 40.86% | 137.55 | 8.17% | 3.21 | 0.19% | 6.46 | 0.38% |
| 2019-06-30 | 188.70 | 93.13 | 49.35% | 18.63 | 9.87% | 1.58 | 0.84% | 2.48 | 1.31% |
| 2018-12-31 | 132.75 | 37.44 | 28.20% | 7.49 | 5.64% | 0.89 | 0.67% | 18.68 | 14.07% |
| 2018-06-30 | 81.38 | 21.64 | 26.59% | 4.33 | 5.32% | 0.35 | 0.43% | 10.80 | 13.27% |
| 2017-12-31 | 299.31 | 156.81 | 52.39% | 31.36 | 10.48% | 2.06 | 0.69% | 19.44 | 6.49% |
| 2017-06-30 | 226.53 | 133.87 | 59.10% | 26.77 | 11.82% | 1.81 | 0.80% | 8.13 | 3.59% |
| 2016-12-31 | 1914.10 | 769.03 | 40.18% | 219.31 | 11.46% | 3.05 | 0.16% | 139.16 | 7.27% |
| 2016-06-30 | 971.09 | 374.69 | 38.58% | 107.05 | 11.02% | 1.50 | 0.15% | 120.20 | 12.38% |
| 2015-12-31 | 138.92 | 55.44 | 39.91% | 15.84 | 11.40% | 0.83 | 0.60% | 27.20 | 19.58% |
| 2015-06-30 | 43.22 | 17.07 | 39.50% | 4.88 | 11.29% | 0.19 | 0.43% | 8.02 | 18.55% |
| 2015-04-15 | 198.03 | 72.51 | 36.62% | 20.72 | 10.46% | 0.42 | 0.21% | 9.08 | 4.58% |
| 2014-12-31 | 841.71 | 305.68 | 36.32% | 87.34 | 10.38% | 0.49 | 0.06% | 62.74 | 7.45% |
| 2014-06-30 | 557.43 | 166.73 | 29.91% | 47.64 | 8.55% | 0.22 | 0.04% | 40.32 | 7.23% |
| 2013-12-31 | 1289.24 | 507.59 | 39.37% | 145.03 | 11.25% | 1.89 | 0.15% | 165.32 | 12.82% |
| 2013-06-30 | 561.34 | 269.35 | 47.98% | 76.96 | 13.71% | 1.37 | 0.24% | 90.33 | 16.09% |
| 2012-12-31 | 850.13 | 374.43 | 44.04% | 106.98 | 12.58% | 2.10 | 0.25% | 128.80 | 15.15% |
| 2012-06-30 | 236.92 | 106.90 | 45.12% | 30.54 | 12.89% | 0.69 | 0.29% | 37.12 | 15.67% |
