| 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… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 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B | 0.4013 | 1.80% |
| 中欧货币D | 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 | 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 | 718.54 | 495.53 | 68.96% | 70.79 | 9.85% | -- | -- | 42.68 | 5.94% |
| 2023-06-30 | 293.74 | 209.22 | 71.23% | 29.89 | 10.18% | -- | -- | 10.76 | 3.66% |
| 2022-12-31 | 764.92 | 526.98 | 68.89% | 75.28 | 9.84% | -- | -- | 8.12 | 1.06% |
| 2022-06-30 | 406.89 | 286.99 | 70.53% | 41.00 | 10.08% | -- | -- | 4.97 | 1.22% |
| 2021-12-31 | 1433.35 | 625.87 | 43.67% | 89.41 | 6.24% | 472.63 | 32.97% | 20.44 | 1.43% |
| 2021-06-30 | 713.59 | 322.89 | 45.25% | 46.13 | 6.46% | 187.62 | 26.29% | 11.43 | 1.60% |
| 2020-12-31 | 919.87 | 355.04 | 38.60% | 50.72 | 5.51% | 281.92 | 30.65% | 2.30 | 0.25% |
| 2020-06-30 | 175.86 | 61.10 | 34.74% | 8.73 | 4.96% | 66.17 | 37.63% | 0.00 | 0.00% |
| 2019-12-31 | 85.16 | 42.76 | 50.21% | 6.11 | 7.17% | 6.45 | 7.57% | -- | -- |
| 2019-06-30 | 33.64 | 12.45 | 37.02% | 1.78 | 5.29% | 5.23 | 15.55% | -- | -- |
| 2018-12-31 | 147.86 | 60.27 | 40.76% | 8.61 | 5.82% | 23.36 | 15.80% | -- | -- |
| 2018-06-30 | 110.84 | 37.29 | 33.64% | 5.33 | 4.81% | 18.98 | 17.13% | -- | -- |
| 2017-12-31 | 69.31 | 28.43 | 41.02% | 4.06 | 5.86% | 11.71 | 16.89% | -- | -- |
| 2017-09-17 | 257.58 | 112.77 | 43.78% | 32.22 | 12.51% | 65.21 | 25.32% | -- | -- |
| 2017-06-30 | 199.88 | 91.50 | 45.78% | 26.14 | 13.08% | 48.66 | 24.34% | -- | -- |
| 2016-06-30 | 723.75 | 212.78 | 29.40% | 60.79 | 8.40% | 288.51 | 39.86% | -- | -- |
| 2015-12-31 | 744.39 | 322.83 | 43.37% | 92.24 | 12.39% | 101.76 | 13.67% | -- | -- |
| 2015-06-30 | 224.60 | 104.47 | 46.51% | 29.85 | 13.29% | 37.19 | 16.56% | -- | -- |
| 2014-12-31 | 189.38 | 89.48 | 47.25% | 25.57 | 13.50% | 12.28 | 6.49% | -- | -- |
| 2014-06-30 | 100.44 | 46.44 | 46.24% | 13.27 | 13.21% | 5.55 | 5.52% | -- | -- |
| 2013-12-31 | 200.51 | 104.85 | 52.29% | 29.96 | 14.94% | 12.30 | 6.13% | -- | -- |
| 2013-06-30 | 108.96 | 59.03 | 54.17% | 16.86 | 15.48% | 5.55 | 5.10% | -- | -- |
| 2012-12-31 | 660.99 | 410.82 | 62.15% | 117.38 | 17.76% | 58.72 | 8.88% | -- | -- |
| 2012-06-30 | 466.31 | 300.82 | 64.51% | 85.95 | 18.43% | 34.75 | 7.45% | -- | -- |
| 2011-12-31 | 468.72 | 328.26 | 70.03% | 93.79 | 20.01% | 5.07 | 1.08% | -- | -- |
