| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 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 | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -83318.16 | -2504.30 | 3.01% | -- | -- | 5118.40 | -6.14% |
| 2023-06-30 | 30751.00 | 35775.84 | 116.34% | -- | -- | 4851.76 | 15.78% |
| 2022-12-31 | -83729.45 | -56059.99 | 66.95% | 133.69 | -0.16% | 3574.03 | -4.27% |
| 2022-06-30 | -92509.42 | -31456.33 | 34.00% | 134.65 | -0.15% | 1775.97 | -1.92% |
| 2021-12-31 | 49558.39 | 23676.75 | 47.78% | -141.01 | -0.28% | 1088.20 | 2.20% |
| 2021-06-30 | 7974.39 | 7077.50 | 88.75% | -237.74 | -2.98% | 345.79 | 4.34% |
| 2020-12-31 | 30206.91 | 32952.68 | 109.09% | 77.49 | 0.26% | 842.90 | 2.79% |
| 2020-06-30 | 9412.18 | 11062.04 | 117.53% | 62.99 | 0.67% | 517.07 | 5.49% |
| 2019-12-31 | 11601.07 | 7596.85 | 65.48% | 6.62 | 0.06% | 178.31 | 1.54% |
| 2019-06-30 | 2144.23 | 1601.45 | 74.69% | -0.35 | -0.02% | 66.43 | 3.10% |
| 2018-12-31 | -948.49 | -296.25 | 31.23% | 15.54 | -1.64% | 66.96 | -7.06% |
| 2018-06-30 | -345.78 | 199.67 | -57.75% | 0.30 | -0.09% | 50.55 | -14.62% |
| 2017-12-31 | 2522.15 | 1898.63 | 75.28% | -0.69 | -0.03% | 191.21 | 7.58% |
| 2017-06-30 | 1232.98 | 339.61 | 27.54% | -0.33 | -0.03% | 93.37 | 7.57% |
| 2016-12-31 | 1589.66 | 1293.80 | 81.39% | 0.35 | 0.02% | 51.94 | 3.27% |
