| 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)A | 0.9063 | 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 | -1610.96 | -12964.85 | 804.79% | 294.33 | -18.27% | 7519.52 | -466.77% |
| 2023-06-30 | 23801.62 | -75.68 | -0.32% | 119.24 | 0.50% | 6149.44 | 25.84% |
| 2022-12-31 | -51645.15 | -9101.96 | 17.62% | 1108.25 | -2.15% | 11035.31 | -21.37% |
| 2022-06-30 | -36104.98 | 1419.21 | -3.93% | 667.50 | -1.85% | 7291.22 | -20.19% |
| 2021-12-31 | 85434.13 | 54737.41 | 64.07% | -37.67 | -0.04% | 14013.22 | 16.40% |
| 2021-06-30 | 23192.65 | 35135.35 | 151.49% | -327.00 | -1.41% | 5736.82 | 24.74% |
| 2020-12-31 | 37552.82 | 24347.51 | 64.84% | 231.31 | 0.62% | 6008.80 | 16.00% |
| 2020-06-30 | -9101.94 | 4977.29 | -54.68% | 73.98 | -0.81% | 2644.49 | -29.05% |
| 2019-12-31 | 236420.53 | 95895.43 | 40.56% | 476.09 | 0.20% | 19962.31 | 8.44% |
| 2019-06-30 | 215231.63 | 58294.35 | 27.08% | 216.76 | 0.10% | 12463.52 | 5.79% |
| 2018-12-31 | -143805.94 | 34943.16 | -24.30% | 61.77 | -0.04% | 13326.09 | -9.27% |
| 2018-06-30 | -9209.74 | 44786.15 | -486.29% | -- | -- | 8248.20 | -89.56% |
| 2017-12-31 | 124575.25 | 53075.74 | 42.61% | 2.02 | 0.00% | 10453.27 | 8.39% |
| 2017-06-30 | 56373.57 | 8304.63 | 14.73% | 2.02 | 0.00% | 6863.32 | 12.17% |
