| 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 | -9557.48 | -6114.89 | 63.98% | -11356.74 | 118.83% | 332.37 | -3.48% |
| 2023-06-30 | 2608.71 | -499.60 | -19.15% | -4130.31 | -158.33% | 235.66 | 9.03% |
| 2022-12-31 | -34755.60 | -2283.10 | 6.57% | -10555.18 | 30.37% | 177.28 | -0.51% |
| 2022-06-30 | -13194.40 | -2144.78 | 16.26% | -2421.11 | 18.35% | 107.84 | -0.82% |
| 2021-12-31 | 26957.01 | 8248.62 | 30.60% | 16526.49 | 61.31% | 268.75 | 1.00% |
| 2021-06-30 | 5924.55 | 4941.57 | 83.41% | 4102.83 | 69.25% | 213.68 | 3.61% |
| 2020-12-31 | 33431.57 | 7751.11 | 23.19% | 26944.33 | 80.60% | 637.40 | 1.91% |
| 2020-06-30 | -131.56 | 1210.83 | -920.35% | 8634.05 | -6562.72% | 377.49 | -286.93% |
| 2019-12-31 | 26593.30 | 1218.84 | 4.58% | 5745.23 | 21.60% | 230.63 | 0.87% |
| 2019-06-30 | 1632.21 | 209.98 | 12.86% | 1250.04 | 76.59% | 117.97 | 7.23% |
| 2018-12-31 | -1053.09 | -340.37 | 32.32% | -97.32 | 9.24% | 28.11 | -2.67% |
| 2018-06-30 | -1391.38 | -125.62 | 9.03% | 233.56 | -16.79% | 6.06 | -0.44% |
