| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安医疗健康混合… | 0.5026 | 0.32% |
| 金元顺安医疗健康混合… | 0.5055 | 0.32% |
| 金元顺安消费主题混合 | 1.47 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4672 | 1.99% |
| 金元顺安金元宝货币A | 0.4017 | 1.75% |
| 金元顺安金通宝货币B | 0.356 | 1.67% |
| 金元顺安金通宝货币A | 0.2905 | 1.45% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 60.66 | -7076.88 | -11665.93% | 4077.00 | 6720.76% | 198.54 | 327.29% |
| 2023-06-30 | 2856.27 | -220.39 | -7.72% | 1972.10 | 69.04% | 143.76 | 5.03% |
| 2022-12-31 | -6667.02 | -8247.68 | 123.71% | 5250.82 | -78.76% | 204.86 | -3.07% |
| 2022-06-30 | -2606.94 | -5294.84 | 203.11% | 2587.17 | -99.24% | 115.23 | -4.42% |
| 2021-12-31 | 10899.22 | -2189.20 | -20.09% | 123.09 | 1.13% | 256.52 | 2.35% |
| 2021-06-30 | 5080.91 | -2077.80 | -40.89% | -280.27 | -5.52% | 182.89 | 3.60% |
| 2020-12-31 | 21717.62 | 15735.83 | 72.46% | -2248.10 | -10.35% | 281.32 | 1.30% |
| 2020-06-30 | 9394.27 | 4764.73 | 50.72% | -1450.66 | -15.44% | 226.41 | 2.41% |
| 2019-12-31 | 28303.60 | 3007.67 | 10.63% | 257.46 | 0.91% | 210.88 | 0.75% |
| 2019-06-30 | 15532.70 | 912.34 | 5.87% | 696.15 | 4.48% | 72.56 | 0.47% |
| 2018-12-31 | 337.56 | -11577.22 | -3429.63% | -72.04 | -21.34% | 792.68 | 234.82% |
| 2018-06-30 | -1270.15 | -1719.49 | 135.38% | -680.30 | 53.56% | 532.38 | -41.91% |
| 2017-12-31 | 16749.51 | 9983.47 | 59.60% | -4234.83 | -25.28% | 365.40 | 2.18% |
| 2017-06-30 | 8828.15 | 3644.66 | 41.28% | -4278.55 | -48.46% | 347.89 | 3.94% |
| 2016-12-31 | 6648.13 | 4948.15 | 74.43% | -2272.02 | -34.18% | 417.25 | 6.28% |
| 2016-06-30 | 3443.28 | 600.75 | 17.45% | -192.72 | -5.60% | 172.60 | 5.01% |
| 2015-12-31 | 596.51 | 68.32 | 11.45% | 293.12 | 49.14% | 0.10 | 0.02% |
| 2015-06-30 | 235.04 | 6.52 | 2.77% | 134.63 | 57.28% | 0.02 | 0.01% |
| 2014-12-31 | 1283.61 | 131.63 | 10.25% | 213.60 | 16.64% | 9.84 | 0.77% |
| 2014-06-30 | 572.19 | 13.39 | 2.34% | -110.50 | -19.31% | 7.35 | 1.28% |
| 2013-12-31 | 264.74 | -171.74 | -64.87% | 316.98 | 119.73% | 5.30 | 2.00% |
| 2013-06-30 | 426.31 | -170.48 | -39.99% | 204.87 | 48.06% | 4.02 | 0.94% |
| 2012-12-31 | 417.65 | -149.51 | -35.80% | -32.10 | -7.69% | 16.76 | 4.01% |
| 2012-06-30 | 280.72 | -191.05 | -68.06% | -57.70 | -20.56% | 13.49 | 4.80% |
| 2011-12-31 | -793.26 | 0.64 | -0.08% | -352.91 | 44.49% | 8.38 | -1.06% |
| 2011-06-30 | -391.95 | 173.74 | -44.33% | -139.49 | 35.59% | 7.21 | -1.84% |
| 2010-12-31 | 733.29 | 300.77 | 41.02% | -239.59 | -32.67% | 9.06 | 1.24% |
| 2010-06-30 | -417.00 | -12.63 | 3.03% | -148.62 | 35.64% | 3.67 | -0.88% |
| 2009-12-31 | 2936.60 | 2020.53 | 68.80% | -737.82 | -25.13% | 113.36 | 3.86% |
| 2009-06-30 | 2690.07 | 452.27 | 16.81% | -56.88 | -2.11% | 102.00 | 3.79% |
