| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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D | 0.4013 | 1.80% |
| 中欧货币B | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -99335.08 | -85373.59 | 85.95% | 929.52 | -0.94% | 6381.21 | -6.42% |
| 2023-06-30 | -39584.34 | -37266.87 | 94.15% | 210.24 | -0.53% | 3578.64 | -9.04% |
| 2022-12-31 | -130056.82 | -41319.47 | 31.77% | 1014.01 | -0.78% | 6348.14 | -4.88% |
| 2022-06-30 | -48920.62 | -69694.56 | 142.46% | 597.16 | -1.22% | 3086.84 | -6.31% |
| 2021-12-31 | 8166.31 | 175807.91 | 2152.84% | 3362.36 | 41.17% | 9545.12 | 116.88% |
| 2021-06-30 | 7638.33 | 115256.75 | 1508.93% | 3362.36 | 44.02% | 4383.07 | 57.38% |
| 2020-12-31 | 327599.10 | 134954.05 | 41.19% | 47.60 | 0.01% | 6722.87 | 2.05% |
| 2020-06-30 | 112087.54 | 72889.82 | 65.03% | 47.60 | 0.04% | 3693.75 | 3.30% |
| 2019-12-31 | 101234.15 | 32731.39 | 32.33% | 294.05 | 0.29% | 1147.43 | 1.13% |
| 2019-06-30 | 58327.00 | 11691.85 | 20.05% | -- | -- | 873.42 | 1.50% |
| 2018-12-31 | -51099.67 | -6861.09 | 13.43% | 182.02 | -0.36% | 2065.26 | -4.04% |
| 2018-06-30 | -19225.85 | 16908.47 | -87.95% | 75.39 | -0.39% | 1370.35 | -7.13% |
| 2017-12-31 | 76560.63 | 47099.35 | 61.52% | -215.92 | -0.28% | 2678.98 | 3.50% |
| 2017-06-30 | 37352.49 | 14775.59 | 39.56% | -- | -- | 1640.55 | 4.39% |
| 2016-12-31 | 3694.65 | 23326.62 | 631.36% | -169.65 | -4.59% | 2073.63 | 56.13% |
| 2016-06-30 | -17514.41 | 12786.15 | -73.00% | -155.91 | 0.89% | 1573.88 | -8.99% |
| 2015-12-31 | 156915.33 | 132550.62 | 84.47% | -- | -- | 1474.97 | 0.94% |
| 2015-06-30 | 155502.76 | 110993.10 | 71.38% | -- | -- | 875.89 | 0.56% |
| 2014-12-31 | 55348.07 | 38879.03 | 70.24% | 24.24 | 0.04% | 926.06 | 1.67% |
| 2014-06-30 | 17798.88 | 4899.16 | 27.53% | 2.75 | 0.02% | 749.63 | 4.21% |
| 2013-12-31 | 15166.33 | 19316.75 | 127.37% | 42.09 | 0.28% | 1809.09 | 11.93% |
| 2013-06-30 | -2978.53 | 17550.67 | -589.24% | 0.62 | -0.02% | 1354.10 | -45.46% |
| 2012-12-31 | 16291.50 | -7290.18 | -44.75% | 14.05 | 0.09% | 1453.12 | 8.92% |
| 2012-06-30 | 16022.72 | 951.41 | 5.94% | 14.05 | 0.09% | 711.49 | 4.44% |
| 2011-12-31 | -36077.25 | -29105.49 | 80.68% | -5.81 | 0.02% | 1271.11 | -3.52% |
| 2011-06-30 | -13641.30 | -15343.31 | 112.48% | -57.06 | 0.42% | 1041.39 | -7.63% |
| 2010-12-31 | -29382.41 | -16223.15 | 55.21% | 395.51 | -1.35% | 898.43 | -3.06% |
| 2010-06-30 | -46004.41 | -19251.91 | 41.85% | 1.91 | 0.00% | 466.55 | -1.01% |
| 2009-12-31 | 116890.45 | -6717.31 | -5.75% | 276.06 | 0.24% | 1425.88 | 1.22% |
| 2009-06-30 | 93322.97 | -38702.49 | -41.47% | 5.99 | 0.01% | 1037.40 | 1.11% |
| 2008-12-31 | -294485.26 | -118159.05 | 40.12% | 77.34 | -0.03% | 2411.47 | -0.82% |
| 2008-06-30 | -200197.66 | -43463.22 | 21.71% | 12.18 | -0.01% | 1178.74 | -0.59% |
| 2007-12-31 | 431170.64 | 348340.36 | 80.79% | 125.86 | 0.03% | 4614.38 | 1.07% |
