| 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 | 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 | -3923.54 | -3640.14 | 92.78% | -247.56 | 6.31% | 210.15 | -5.36% |
| 2023-06-30 | -193.81 | -507.69 | 261.95% | -219.79 | 113.40% | 132.81 | -68.53% |
| 2022-12-31 | -13979.02 | -12878.39 | 92.13% | 204.92 | -1.47% | 78.29 | -0.56% |
| 2022-06-30 | -9221.48 | -10288.42 | 111.57% | 114.85 | -1.25% | 53.36 | -0.58% |
| 2021-12-31 | 8264.24 | 13062.72 | 158.06% | -76.28 | -0.92% | 64.08 | 0.78% |
| 2021-06-30 | 5350.00 | 5730.15 | 107.11% | -- | -- | 31.62 | 0.59% |
| 2020-12-31 | 32245.25 | 31511.12 | 97.72% | -545.66 | -1.69% | 192.44 | 0.60% |
| 2020-06-30 | 15818.56 | 15081.22 | 95.34% | -414.21 | -2.62% | 158.11 | 1.00% |
| 2019-12-31 | 19016.69 | 10077.14 | 52.99% | -246.47 | -1.30% | 1038.78 | 5.46% |
| 2019-06-30 | 9825.79 | -720.05 | -7.33% | -9.82 | -0.10% | 598.57 | 6.09% |
| 2018-12-31 | -27474.96 | -54838.45 | 199.59% | -56.83 | 0.21% | 428.67 | -1.56% |
| 2018-06-30 | -14264.95 | -41209.29 | 288.88% | -56.83 | 0.40% | 272.03 | -1.91% |
| 2017-12-31 | -30103.74 | 4285.58 | -14.24% | -596.53 | 1.98% | 253.51 | -0.84% |
| 2017-06-30 | -24748.57 | 3603.78 | -14.56% | -437.22 | 1.77% | 194.70 | -0.79% |
| 2016-12-31 | -36187.75 | 19510.78 | -53.92% | 70.13 | -0.19% | 267.59 | -0.74% |
| 2016-06-30 | -15885.29 | 17389.20 | -109.47% | 63.25 | -0.40% | 141.89 | -0.89% |
| 2015-12-31 | 117404.00 | 95836.41 | 81.63% | 11102.76 | 9.46% | 857.02 | 0.73% |
| 2015-06-30 | 128832.82 | 70800.58 | 54.96% | 11331.43 | 8.80% | 459.94 | 0.36% |
| 2014-12-31 | 94841.01 | 69796.75 | 73.59% | 4669.84 | 4.92% | 1158.63 | 1.22% |
| 2014-06-30 | 9413.05 | 15415.08 | 163.76% | -1774.18 | -18.85% | 1009.90 | 10.73% |
| 2013-12-31 | 136623.27 | 51334.33 | 37.57% | -1154.80 | -0.85% | 1534.36 | 1.12% |
| 2013-06-30 | 67785.74 | 4667.22 | 6.89% | -384.03 | -0.57% | 1481.58 | 2.19% |
| 2012-12-31 | 18136.22 | -37849.83 | -208.70% | -2240.34 | -12.35% | 2284.89 | 12.60% |
| 2012-06-30 | 23106.13 | -21383.29 | -92.54% | -369.61 | -1.60% | 2148.34 | 9.30% |
| 2011-12-31 | -140312.30 | -11398.20 | 8.12% | -1406.37 | 1.00% | 1467.11 | -1.05% |
| 2011-06-30 | -71405.36 | 1249.56 | -1.75% | -255.45 | 0.36% | 1343.11 | -1.88% |
| 2010-12-31 | 50177.00 | 12195.54 | 24.31% | 24.52 | 0.05% | 363.14 | 0.72% |
| 2010-06-30 | -26014.22 | -14611.73 | 56.17% | 349.31 | -1.34% | 349.90 | -1.35% |
