| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 5258.05 | 3152.53 | 59.96% | 788.13 | 14.99% | -- | -- | 416.21 | 7.92% |
| 2023-06-30 | 1769.38 | 1092.31 | 61.73% | 273.08 | 15.43% | -- | -- | 101.59 | 5.74% |
| 2022-12-31 | 817.99 | 526.35 | 64.35% | 131.59 | 16.09% | -- | -- | 54.26 | 6.63% |
| 2022-06-30 | 526.07 | 343.41 | 65.28% | 85.85 | 16.32% | -- | -- | 28.31 | 5.38% |
| 2021-12-31 | 1056.30 | 711.54 | 67.36% | 177.89 | 16.84% | -- | -- | 56.93 | 5.39% |
| 2021-06-30 | 537.41 | 362.99 | 67.54% | 90.75 | 16.89% | -- | -- | 29.18 | 5.43% |
| 2020-12-31 | 1119.46 | 674.45 | 60.25% | 190.10 | 16.98% | -- | -- | 37.90 | 3.39% |
| 2020-06-30 | 698.24 | 405.24 | 58.04% | 122.80 | 17.59% | -- | -- | 16.96 | 2.43% |
| 2019-12-31 | 3012.67 | 2012.61 | 66.80% | 609.88 | 20.24% | 0.04 | 0.00% | 73.01 | 2.42% |
| 2019-06-30 | 2064.23 | 1337.57 | 64.80% | 405.33 | 19.64% | 0.01 | 0.00% | 46.99 | 2.28% |
| 2018-12-31 | 8604.49 | 5406.70 | 62.84% | 1638.39 | 19.04% | 0.01 | 0.00% | 183.63 | 2.13% |
| 2018-06-30 | 4091.52 | 2457.29 | 60.06% | 744.63 | 18.20% | 0.01 | 0.00% | 85.72 | 2.10% |
| 2017-12-31 | 3615.77 | 2350.89 | 65.02% | 712.39 | 19.70% | 0.07 | 0.00% | 93.63 | 2.59% |
| 2017-06-30 | 929.78 | 615.02 | 66.15% | 186.37 | 20.04% | 0.02 | 0.00% | 29.44 | 3.17% |
| 2016-12-31 | 9592.03 | 5050.38 | 52.65% | 1530.42 | 15.96% | 0.08 | 0.00% | 177.59 | 1.85% |
| 2016-06-30 | 5689.44 | 2934.33 | 51.58% | 889.19 | 15.63% | 0.05 | 0.00% | 101.69 | 1.79% |
| 2015-12-31 | 3810.05 | 2219.04 | 58.24% | 672.44 | 17.65% | 0.02 | 0.00% | 111.64 | 2.93% |
| 2015-06-30 | 1131.78 | 661.25 | 58.43% | 200.38 | 17.70% | -- | -- | 48.83 | 4.31% |
| 2014-12-31 | 2424.09 | 1111.13 | 45.84% | 336.71 | 13.89% | -- | -- | 173.21 | 7.15% |
| 2014-06-30 | 1074.29 | 434.80 | 40.47% | 131.76 | 12.26% | -- | -- | 87.24 | 8.12% |
| 2013-12-31 | 385.73 | 165.22 | 42.83% | 50.07 | 12.98% | -- | -- | 38.81 | 10.06% |
| 2013-06-30 | 166.23 | 76.91 | 46.26% | 23.30 | 14.02% | -- | -- | 12.37 | 7.44% |
