| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 541.66 | 447.02 | 82.53% | 74.50 | 13.75% | -- | -- | -- | -- |
| 2023-06-30 | 309.41 | 256.54 | 82.91% | 42.76 | 13.82% | -- | -- | -- | -- |
| 2022-12-31 | 684.45 | 569.20 | 83.16% | 94.87 | 13.86% | -- | -- | -- | -- |
| 2022-06-30 | 351.91 | 292.77 | 83.19% | 48.79 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 2283.53 | 752.58 | 32.96% | 125.43 | 5.49% | 1383.10 | 60.57% | -- | -- |
| 2021-06-30 | 1163.41 | 376.04 | 32.32% | 62.67 | 5.39% | 712.88 | 61.28% | -- | -- |
| 2020-12-31 | 2966.15 | 905.37 | 30.52% | 150.89 | 5.09% | 1885.66 | 63.57% | -- | -- |
| 2020-06-30 | 1377.71 | 446.40 | 32.40% | 74.40 | 5.40% | 844.98 | 61.33% | -- | -- |
| 2019-12-31 | 2260.54 | 1352.60 | 59.84% | 225.43 | 9.97% | 657.00 | 29.06% | -- | -- |
| 2019-06-30 | 1072.37 | 664.27 | 61.94% | 110.71 | 10.32% | 281.02 | 26.21% | -- | -- |
| 2018-12-31 | 2768.20 | 1586.34 | 57.31% | 264.39 | 9.55% | 873.27 | 31.55% | -- | -- |
| 2018-06-30 | 1517.23 | 915.22 | 60.32% | 152.54 | 10.05% | 427.67 | 28.19% | -- | -- |
| 2017-12-31 | 3259.74 | 2609.52 | 80.05% | 434.92 | 13.34% | 172.12 | 5.28% | -- | -- |
| 2017-06-30 | 1869.87 | 1487.92 | 79.57% | 247.99 | 13.26% | 112.55 | 6.02% | -- | -- |
| 2016-12-31 | 3485.16 | 2723.80 | 78.15% | 453.97 | 13.03% | 261.89 | 7.51% | -- | -- |
| 2016-06-30 | 1640.86 | 1233.13 | 75.15% | 205.52 | 12.53% | 178.61 | 10.89% | -- | -- |
| 2015-12-31 | 4920.76 | 3832.40 | 77.88% | 638.73 | 12.98% | 405.74 | 8.25% | -- | -- |
| 2015-06-30 | 2752.75 | 2113.31 | 76.77% | 352.22 | 12.80% | 265.13 | 9.63% | -- | -- |
| 2014-12-31 | 5431.44 | 4113.07 | 75.73% | 685.51 | 12.62% | 587.13 | 10.81% | -- | -- |
| 2014-06-30 | 2341.52 | 1841.36 | 78.64% | 306.89 | 13.11% | 171.05 | 7.30% | -- | -- |
| 2013-12-31 | 6057.46 | 4665.57 | 77.02% | 777.60 | 12.84% | 568.74 | 9.39% | -- | -- |
| 2013-06-30 | 2903.61 | 2235.25 | 76.98% | 372.54 | 12.83% | 273.60 | 9.42% | -- | -- |
| 2012-12-31 | 5726.79 | 4560.55 | 79.64% | 760.09 | 13.27% | 362.63 | 6.33% | -- | -- |
| 2012-06-30 | 3063.52 | 2443.19 | 79.75% | 407.20 | 13.29% | 190.90 | 6.23% | -- | -- |
| 2011-12-31 | 7623.94 | 6076.69 | 79.71% | 1012.78 | 13.28% | 490.96 | 6.44% | -- | -- |
| 2011-06-30 | 4020.52 | 3195.00 | 79.47% | 532.50 | 13.24% | 270.92 | 6.74% | -- | -- |
| 2010-12-31 | 5311.14 | 3433.88 | 64.65% | 572.31 | 10.78% | 1231.91 | 23.19% | -- | -- |
| 2010-06-30 | 2358.52 | 1554.15 | 65.90% | 259.03 | 10.98% | 524.37 | 22.23% | -- | -- |
