| 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 | -48401.89 | -54683.99 | 112.98% | 338.40 | -0.70% | 4090.03 | -8.45% |
| 2023-06-30 | -6897.00 | -28278.47 | 410.01% | 113.45 | -1.64% | 2974.96 | -43.13% |
| 2022-12-31 | -217650.58 | -66923.54 | 30.75% | 408.34 | -0.19% | 5515.85 | -2.53% |
| 2022-06-30 | -141761.66 | -24865.05 | 17.54% | 227.91 | -0.16% | 4145.72 | -2.92% |
| 2021-12-31 | 72029.48 | 396868.23 | 550.98% | -- | -- | 6365.08 | 8.84% |
| 2021-06-30 | 150851.76 | 286422.57 | 189.87% | -- | -- | 3621.69 | 2.40% |
| 2020-12-31 | 591846.07 | 229451.64 | 38.77% | 303.09 | 0.05% | 6962.57 | 1.18% |
| 2020-06-30 | 300978.19 | 46782.15 | 15.54% | 74.20 | 0.02% | 5703.18 | 1.89% |
| 2019-12-31 | 237648.34 | 64493.16 | 27.14% | -- | -- | 3049.15 | 1.28% |
| 2019-06-30 | 131560.94 | 21230.08 | 16.14% | -- | -- | 2047.42 | 1.56% |
| 2018-12-31 | -133329.78 | -67961.20 | 50.97% | -- | -- | 5443.78 | -4.08% |
| 2018-06-30 | -16860.88 | 14367.00 | -85.21% | -- | -- | 2916.81 | -17.30% |
| 2017-12-31 | 86471.86 | 47904.43 | 55.40% | -- | -- | 3117.65 | 3.61% |
| 2017-06-30 | 38683.60 | 5745.02 | 14.85% | -- | -- | 2291.49 | 5.92% |
| 2016-12-31 | -15562.94 | -9167.39 | 58.91% | -- | -- | 1121.03 | -7.20% |
| 2016-06-30 | -18420.99 | -30212.54 | 164.01% | -- | -- | 445.83 | -2.42% |
| 2015-12-31 | 144009.90 | 147887.16 | 102.69% | -- | -- | 1314.38 | 0.91% |
| 2015-06-30 | 159838.92 | 171282.34 | 107.16% | -- | -- | 1253.10 | 0.78% |
| 2015-01-29 | 14284.22 | 15047.89 | 105.35% | -- | -- | -0.95 | -0.01% |
| 2014-12-31 | 40696.96 | 20627.05 | 50.68% | -- | -- | 223.66 | 0.55% |
| 2014-06-30 | 1227.48 | -9678.57 | -788.49% | -- | -- | 133.82 | 10.90% |
| 2013-12-31 | -11914.00 | -1673.97 | 14.05% | -- | -- | 858.09 | -7.20% |
| 2013-06-30 | -6025.19 | 274.26 | -4.55% | -- | -- | 697.30 | -11.57% |
| 2012-12-31 | 7148.19 | -455.81 | -6.38% | -- | -- | 394.77 | 5.52% |
| 2012-06-30 | 3910.66 | -846.76 | -21.65% | -- | -- | 300.64 | 7.69% |
| 2011-12-31 | -7818.89 | -4701.94 | 60.14% | -- | -- | 183.16 | -2.34% |
| 2011-06-30 | -2668.10 | -481.95 | 18.06% | -- | -- | 117.89 | -4.42% |
| 2010-12-31 | 7266.40 | 4388.12 | 60.39% | 39.34 | 0.54% | 472.21 | 6.50% |
| 2010-06-30 | -15918.52 | -8214.22 | 51.60% | -- | -- | 266.93 | -1.68% |
