| 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 | 3136.47 | 2254.25 | 71.87% | 375.71 | 11.98% | -- | -- | 482.46 | 15.38% |
| 2023-06-30 | 1517.32 | 1097.53 | 72.33% | 182.92 | 12.06% | -- | -- | 226.33 | 14.92% |
| 2022-12-31 | 620.69 | 472.95 | 76.20% | 78.82 | 12.70% | -- | -- | 48.10 | 7.75% |
| 2022-06-30 | 250.42 | 197.04 | 78.68% | 32.84 | 13.11% | -- | -- | 10.20 | 4.07% |
| 2021-12-31 | 1210.16 | 542.28 | 44.81% | 90.38 | 7.47% | 529.54 | 43.76% | 27.15 | 2.24% |
| 2021-06-30 | 502.55 | 206.31 | 41.05% | 34.39 | 6.84% | 248.37 | 49.42% | 2.65 | 0.53% |
| 2020-12-31 | 449.19 | 237.55 | 52.88% | 39.59 | 8.81% | 148.57 | 33.07% | 2.66 | 0.59% |
| 2020-06-30 | 110.76 | 68.68 | 62.01% | 11.45 | 10.33% | 18.33 | 16.55% | 1.95 | 1.76% |
| 2019-12-31 | 306.62 | 196.64 | 64.13% | 32.77 | 10.69% | 52.66 | 17.17% | 3.75 | 1.22% |
| 2019-06-30 | 132.81 | 84.97 | 63.98% | 14.16 | 10.66% | 23.36 | 17.59% | 0.17 | 0.13% |
| 2018-12-31 | 361.36 | 212.42 | 58.78% | 35.40 | 9.80% | 86.92 | 24.05% | 0.51 | 0.14% |
| 2018-06-30 | 206.71 | 117.93 | 57.05% | 19.65 | 9.51% | 54.78 | 26.50% | 0.29 | 0.14% |
| 2017-12-31 | 692.78 | 441.14 | 63.68% | 73.52 | 10.61% | 63.53 | 9.17% | 1.98 | 0.29% |
| 2017-06-30 | 443.32 | 263.24 | 59.38% | 43.87 | 9.90% | 32.21 | 7.27% | 1.11 | 0.25% |
| 2016-12-31 | 1566.67 | 1111.75 | 70.96% | 185.29 | 11.83% | 62.22 | 3.97% | 1.82 | 0.12% |
| 2016-06-30 | 1098.20 | 813.02 | 74.03% | 135.50 | 12.34% | 19.57 | 1.78% | 0.94 | 0.09% |
| 2015-12-31 | 5911.12 | 4626.04 | 78.26% | 771.01 | 13.04% | 226.06 | 3.82% | 2.60 | 0.04% |
| 2015-06-30 | 2818.29 | 2237.37 | 79.39% | 372.90 | 13.23% | 144.26 | 5.12% | 1.21 | 0.04% |
