| 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 | 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 | 1034.89 | 839.36 | 81.11% | 139.89 | 13.52% | -- | -- | 33.92 | 3.28% |
| 2023-06-30 | 564.41 | 458.03 | 81.15% | 76.34 | 13.53% | -- | -- | 19.26 | 3.41% |
| 2022-12-31 | 1163.43 | 942.04 | 80.97% | 157.01 | 13.50% | -- | -- | 42.66 | 3.67% |
| 2022-06-30 | 556.05 | 451.26 | 81.15% | 75.21 | 13.53% | -- | -- | 18.30 | 3.29% |
| 2021-12-31 | 3862.60 | 1582.77 | 40.98% | 263.79 | 6.83% | 1926.91 | 49.89% | 60.39 | 1.56% |
| 2021-06-30 | 2444.54 | 1002.51 | 41.01% | 167.08 | 6.83% | 1223.00 | 50.03% | 38.19 | 1.56% |
| 2020-12-31 | 2241.42 | 912.63 | 40.72% | 152.11 | 6.79% | 1126.10 | 50.24% | 22.86 | 1.02% |
| 2020-06-30 | 790.37 | 352.12 | 44.55% | 58.69 | 7.43% | 362.97 | 45.92% | 2.80 | 0.35% |
| 2019-12-31 | 1684.79 | 865.19 | 51.35% | 144.20 | 8.56% | 645.39 | 38.31% | 2.29 | 0.14% |
| 2019-06-30 | 960.38 | 433.43 | 45.13% | 72.24 | 7.52% | 439.86 | 45.80% | 1.22 | 0.13% |
| 2018-12-31 | 1785.00 | 1054.26 | 59.06% | 175.71 | 9.84% | 511.41 | 28.65% | 4.21 | 0.24% |
| 2018-06-30 | 1117.90 | 606.87 | 54.29% | 101.15 | 9.05% | 389.26 | 34.82% | 2.46 | 0.22% |
| 2017-12-31 | 5244.51 | 3162.15 | 60.29% | 527.03 | 10.05% | 1511.44 | 28.82% | 0.67 | 0.01% |
| 2017-06-30 | 3264.90 | 2026.50 | 62.07% | 337.75 | 10.34% | 878.93 | 26.92% | 0.06 | 0.00% |
| 2016-12-31 | 8455.06 | 6316.72 | 74.71% | 1052.79 | 12.45% | 1028.33 | 12.16% | -- | -- |
| 2016-06-30 | 4296.28 | 3210.58 | 74.73% | 535.10 | 12.45% | 524.63 | 12.21% | -- | -- |
| 2015-12-31 | 6416.87 | 4323.58 | 67.38% | 720.60 | 11.23% | 1333.18 | 20.78% | -- | -- |
| 2015-06-30 | 2470.60 | 1467.82 | 59.41% | 244.64 | 9.90% | 744.09 | 30.12% | -- | -- |
| 2015-03-30 | 1541.65 | 891.28 | 57.81% | 148.55 | 9.64% | 490.59 | 31.82% | -- | -- |
| 2014-12-31 | 2451.71 | 1340.40 | 54.67% | 223.40 | 9.11% | 845.46 | 34.48% | -- | -- |
| 2014-06-30 | 616.98 | 315.53 | 51.14% | 52.59 | 8.52% | 227.59 | 36.89% | -- | -- |
| 2013-12-31 | 659.51 | 284.84 | 43.19% | 47.47 | 7.20% | 283.35 | 42.96% | -- | -- |
| 2013-06-30 | 376.66 | 149.25 | 39.62% | 24.87 | 6.60% | 180.36 | 47.88% | -- | -- |
| 2012-12-31 | 650.37 | 346.99 | 53.35% | 57.83 | 8.89% | 202.20 | 31.09% | -- | -- |
| 2012-06-30 | 258.28 | 153.88 | 59.58% | 25.65 | 9.93% | 64.29 | 24.89% | -- | -- |
