| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -121257.22 | -104952.89 | 86.55% | 473.55 | -0.39% | 9102.41 | -7.51% |
| 2023-06-30 | -80230.10 | -27133.78 | 33.82% | 205.75 | -0.26% | 6578.32 | -8.20% |
| 2022-12-31 | -177921.26 | -101786.27 | 57.21% | 73.35 | -0.04% | 13731.86 | -7.72% |
| 2022-06-30 | -130863.32 | -86229.57 | 65.89% | 0.63 | 0.00% | 6054.87 | -4.63% |
| 2021-12-31 | -11163.35 | -8646.27 | 77.45% | 255.09 | -2.29% | 5648.60 | -50.60% |
| 2021-06-30 | 57305.77 | 4732.06 | 8.26% | -- | -- | 2827.07 | 4.93% |
| 2020-12-31 | 28290.39 | 14743.13 | 52.11% | 20.24 | 0.07% | 1041.91 | 3.68% |
| 2020-06-30 | 9722.41 | 1793.18 | 18.44% | -- | -- | 815.24 | 8.39% |
| 2019-12-31 | 22726.77 | -1733.81 | -7.63% | 18.35 | 0.08% | 931.50 | 4.10% |
| 2019-06-30 | 10756.33 | -4709.46 | -43.78% | 7.94 | 0.07% | 728.26 | 6.77% |
| 2018-12-31 | -11080.46 | 5851.34 | -52.81% | 6.47 | -0.06% | 1605.87 | -14.49% |
| 2018-06-30 | 1216.44 | 5614.74 | 461.57% | 6.47 | 0.53% | 1091.23 | 89.71% |
| 2017-12-31 | 19046.32 | 11449.68 | 60.11% | 216.45 | 1.14% | 1826.00 | 9.59% |
| 2017-06-30 | 10302.65 | 2921.92 | 28.36% | 11.30 | 0.11% | 1367.18 | 13.27% |
