| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3668.42 | 1620.08 | 44.16% | 462.88 | 12.62% | -- | -- | 126.65 | 3.45% |
| 2023-06-30 | 1963.69 | 849.52 | 43.26% | 242.72 | 12.36% | -- | -- | 54.92 | 2.80% |
| 2022-12-31 | 3144.49 | 1717.73 | 54.63% | 490.78 | 15.61% | -- | -- | 153.74 | 4.89% |
| 2022-06-30 | 647.57 | 436.55 | 67.41% | 124.73 | 19.26% | -- | -- | 29.56 | 4.56% |
| 2021-12-31 | 340.22 | 135.28 | 39.76% | 38.65 | 11.36% | 114.74 | 33.72% | 18.67 | 5.49% |
| 2021-06-30 | 74.85 | 25.01 | 33.42% | 7.15 | 9.55% | 21.96 | 29.34% | 6.40 | 8.55% |
| 2020-12-31 | 150.20 | 48.54 | 32.32% | 13.87 | 9.23% | 46.42 | 30.90% | 14.41 | 9.59% |
| 2020-06-30 | 81.87 | 25.96 | 31.71% | 7.42 | 9.06% | 27.69 | 33.82% | 7.40 | 9.04% |
| 2019-12-31 | 275.42 | 93.81 | 34.06% | 26.80 | 9.73% | 70.45 | 25.58% | 37.46 | 13.60% |
| 2019-06-30 | 147.73 | 53.87 | 36.47% | 15.39 | 10.42% | 24.00 | 16.24% | 22.32 | 15.11% |
| 2018-12-31 | 350.87 | 119.75 | 34.13% | 34.21 | 9.75% | 52.46 | 14.95% | 44.55 | 12.70% |
| 2018-06-30 | 181.22 | 62.84 | 34.67% | 17.95 | 9.91% | 28.67 | 15.82% | 21.43 | 11.83% |
| 2017-12-31 | 560.52 | 190.67 | 34.02% | 54.48 | 9.72% | 126.78 | 22.62% | 51.62 | 9.21% |
| 2017-06-30 | 272.33 | 107.00 | 39.29% | 30.57 | 11.23% | 28.70 | 10.54% | 26.18 | 9.61% |
| 2016-12-31 | 1361.85 | 493.10 | 36.21% | 140.88 | 10.35% | 206.06 | 15.13% | 186.96 | 13.73% |
| 2016-06-30 | 988.28 | 352.46 | 35.66% | 100.70 | 10.19% | 173.74 | 17.58% | 135.04 | 13.66% |
| 2015-12-31 | 2549.98 | 794.31 | 31.15% | 226.95 | 8.90% | 324.90 | 12.74% | 184.38 | 7.23% |
| 2015-06-30 | 1604.20 | 458.85 | 28.60% | 131.10 | 8.17% | 170.57 | 10.63% | 90.76 | 5.66% |
| 2014-12-31 | 1710.08 | 285.66 | 16.70% | 81.62 | 4.77% | 163.66 | 9.57% | 56.77 | 3.32% |
| 2014-06-30 | 630.70 | 110.66 | 17.55% | 31.62 | 5.01% | 36.24 | 5.75% | 18.24 | 2.89% |
| 2013-12-31 | 1283.59 | 308.36 | 24.02% | 88.10 | 6.86% | 138.78 | 10.81% | 59.22 | 4.61% |
| 2013-06-30 | 695.54 | 157.93 | 22.71% | 45.12 | 6.49% | 73.13 | 10.51% | 35.18 | 5.06% |
| 2012-12-31 | 1264.61 | 414.52 | 32.78% | 118.44 | 9.37% | 188.95 | 14.94% | 113.57 | 8.98% |
| 2012-06-30 | 616.69 | 222.70 | 36.11% | 63.63 | 10.32% | 111.47 | 18.08% | 59.27 | 9.61% |
| 2011-12-31 | 2305.55 | 714.20 | 30.98% | 204.06 | 8.85% | 369.11 | 16.01% | 183.68 | 7.97% |
| 2011-06-30 | 1379.38 | 446.02 | 32.33% | 127.43 | 9.24% | 235.99 | 17.11% | 114.11 | 8.27% |
| 2010-12-31 | 926.57 | 481.60 | 51.98% | 137.60 | 14.85% | 131.33 | 14.17% | 151.88 | 16.39% |
