| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 790.32 | 276.55 | 34.99% | 77.08 | 9.75% | -- | -- | 7.76 | 0.98% |
| 2023-06-30 | 112.33 | 52.47 | 46.71% | 14.99 | 13.34% | -- | -- | 0.80 | 0.71% |
| 2022-12-31 | 218.13 | 137.38 | 62.98% | 39.25 | 17.99% | -- | -- | 2.64 | 1.21% |
| 2022-06-30 | 110.05 | 72.63 | 66.00% | 20.75 | 18.86% | -- | -- | 1.61 | 1.46% |
| 2021-12-31 | 1369.61 | 720.85 | 52.63% | 205.96 | 15.04% | 12.90 | 0.94% | 8.50 | 0.62% |
| 2021-06-30 | 995.81 | 483.10 | 48.51% | 138.03 | 13.86% | 7.17 | 0.72% | 6.09 | 0.61% |
| 2020-12-31 | 9684.55 | 4542.94 | 46.91% | 1297.98 | 13.40% | 12.00 | 0.12% | 55.23 | 0.57% |
| 2020-06-30 | 6465.73 | 2871.81 | 44.42% | 820.52 | 12.69% | 6.15 | 0.10% | 34.12 | 0.53% |
| 2019-12-31 | 6984.06 | 3430.52 | 49.12% | 980.15 | 14.03% | 11.80 | 0.17% | 4.46 | 0.06% |
| 2019-06-30 | 2183.66 | 1087.38 | 49.80% | 310.68 | 14.23% | 5.04 | 0.23% | 0.02 | 0.00% |
| 2018-12-31 | 1606.91 | 629.38 | 39.17% | 179.82 | 11.19% | 4.69 | 0.29% | -- | -- |
| 2018-06-30 | 468.51 | 193.18 | 41.23% | 55.19 | 11.78% | 1.46 | 0.31% | -- | -- |
| 2017-12-31 | 1003.88 | 404.43 | 40.29% | 115.55 | 11.51% | 2.49 | 0.25% | -- | -- |
| 2017-06-30 | 418.44 | 196.36 | 46.93% | 56.10 | 13.41% | 1.33 | 0.32% | -- | -- |
| 2016-12-31 | 4040.71 | 1971.57 | 48.79% | 563.31 | 13.94% | 6.17 | 0.15% | -- | -- |
| 2016-06-30 | 1980.00 | 1056.76 | 53.37% | 301.93 | 15.25% | 3.28 | 0.17% | -- | -- |
| 2015-12-31 | 820.71 | 315.96 | 38.50% | 90.27 | 11.00% | 7.96 | 0.97% | -- | -- |
| 2015-06-30 | 100.73 | 42.80 | 42.49% | 12.23 | 12.14% | 3.24 | 3.22% | -- | -- |
| 2014-12-31 | 232.44 | 119.62 | 51.46% | 34.18 | 14.70% | 2.04 | 0.88% | -- | -- |
| 2014-06-30 | 121.75 | 67.26 | 55.24% | 19.22 | 15.78% | 0.33 | 0.27% | -- | -- |
| 2013-12-31 | 310.98 | 204.24 | 65.68% | 58.35 | 18.76% | 3.05 | 0.98% | -- | -- |
| 2013-06-30 | 180.99 | 120.14 | 66.38% | 34.33 | 18.97% | 2.74 | 1.51% | -- | -- |
| 2012-12-31 | 895.57 | 607.30 | 67.81% | 173.51 | 19.37% | 2.03 | 0.23% | -- | -- |
| 2012-06-30 | 570.69 | 397.64 | 69.68% | 113.61 | 19.91% | 1.49 | 0.26% | -- | -- |
| 2011-12-31 | 2289.71 | 1620.03 | 70.75% | 462.87 | 20.22% | 24.37 | 1.06% | -- | -- |
| 2011-06-30 | 1181.81 | 829.31 | 70.17% | 236.95 | 20.05% | 13.98 | 1.18% | -- | -- |
