| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 55.68 | 30.34 | 54.49% | 7.58 | 13.62% | -- | -- | 0.43 | 0.77% |
| 2023-06-30 | 29.37 | 16.21 | 55.20% | 4.05 | 13.80% | -- | -- | 0.21 | 0.70% |
| 2022-12-31 | 422.02 | 228.51 | 54.15% | 57.13 | 13.54% | -- | -- | 2.57 | 0.61% |
| 2022-06-30 | 351.09 | 182.84 | 52.08% | 45.71 | 13.02% | -- | -- | 2.09 | 0.59% |
| 2021-12-31 | 766.73 | 486.40 | 63.44% | 121.60 | 15.86% | 76.48 | 9.97% | 6.22 | 0.81% |
| 2021-06-30 | 349.29 | 224.29 | 64.21% | 56.07 | 16.05% | 37.75 | 10.81% | 2.88 | 0.82% |
| 2020-12-31 | 722.08 | 358.25 | 49.61% | 89.56 | 12.40% | 56.23 | 7.79% | 4.28 | 0.59% |
| 2020-06-30 | 310.00 | 143.30 | 46.23% | 35.83 | 11.56% | 22.18 | 7.15% | 1.74 | 0.56% |
| 2019-12-31 | 445.25 | 226.53 | 50.88% | 56.63 | 12.72% | 43.10 | 9.68% | 3.23 | 0.73% |
| 2019-06-30 | 174.85 | 95.78 | 54.78% | 23.95 | 13.70% | 19.60 | 11.21% | 1.57 | 0.90% |
| 2018-12-31 | 585.56 | 184.88 | 31.57% | 46.22 | 7.89% | 33.40 | 5.70% | 3.06 | 0.52% |
| 2018-06-30 | 354.39 | 91.30 | 25.76% | 22.83 | 6.44% | 28.77 | 8.12% | 1.51 | 0.43% |
| 2017-12-31 | 1674.86 | 483.10 | 28.84% | 120.77 | 7.21% | 83.17 | 4.97% | 377.31 | 22.53% |
| 2017-06-30 | 1255.74 | 372.96 | 29.70% | 93.24 | 7.43% | 51.21 | 4.08% | 310.20 | 24.70% |
| 2016-12-31 | 2937.97 | 1079.39 | 36.74% | 269.85 | 9.18% | 31.57 | 1.07% | 543.17 | 18.49% |
| 2016-06-30 | 1485.43 | 609.78 | 41.05% | 152.44 | 10.26% | 21.30 | 1.43% | 397.88 | 26.79% |
| 2015-12-31 | 3824.32 | 1846.04 | 48.27% | 461.51 | 12.07% | 328.39 | 8.59% | 1050.36 | 27.47% |
| 2015-06-30 | 2689.65 | 1260.52 | 46.87% | 315.13 | 11.72% | 254.64 | 9.47% | 780.70 | 29.03% |
