| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合A | 0.9197 | 3.20% |
| 中欧智能制造混合C | 0.9091 | 3.19% |
| 中欧科创主题混合(L… | 1.4222 | 3.09% |
| 中欧科创主题混合(L… | 1.4105 | 3.08% |
| 中欧中证芯片产业指数… | 1.2657 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏泰货币B | 0.6283 | 1.76% |
| 中欧骏泰货币D | 0.6283 | 1.76% |
| 中欧滚钱宝货币B | 0.4282 | 1.72% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -10532.35 | -8482.51 | 80.54% | 217.77 | -2.07% | 1898.64 | -18.03% |
| 2023-06-30 | 10663.97 | 1470.65 | 13.79% | 71.21 | 0.67% | 1360.33 | 12.76% |
| 2022-12-31 | -62120.41 | -32162.57 | 51.77% | 289.04 | -0.47% | 2061.05 | -3.32% |
| 2022-06-30 | -24244.89 | -6373.15 | 26.29% | 122.24 | -0.50% | 815.00 | -3.36% |
| 2021-12-31 | 26079.05 | 23077.57 | 88.49% | 246.97 | 0.95% | 2607.29 | 10.00% |
| 2021-06-30 | 7586.25 | 12550.80 | 165.44% | 29.91 | 0.39% | 932.65 | 12.29% |
| 2020-12-31 | 39084.83 | 24554.00 | 62.82% | 118.20 | 0.30% | 643.31 | 1.65% |
| 2020-06-30 | 11381.15 | 11735.95 | 103.12% | 18.24 | 0.16% | 377.74 | 3.32% |
| 2019-12-31 | 25726.69 | 18202.36 | 70.75% | 2.44 | 0.01% | 389.12 | 1.51% |
| 2019-06-30 | 12353.94 | 9136.21 | 73.95% | 0.85 | 0.01% | 300.12 | 2.43% |
| 2018-12-31 | -19098.82 | 1221.03 | -6.39% | 51.99 | -0.27% | 743.83 | -3.89% |
| 2018-06-30 | -10602.12 | 7784.60 | -73.42% | 51.29 | -0.48% | 376.15 | -3.55% |
| 2017-12-31 | 44258.40 | 25202.34 | 56.94% | -76.38 | -0.17% | 2746.35 | 6.21% |
| 2017-06-30 | 18076.72 | 4048.78 | 22.40% | 0.05 | 0.00% | 1318.57 | 7.29% |
