| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.8627 | 1.41% |
| 中欧中证全指软件开发… | 0.8622 | 1.41% |
| 中欧医疗创新股票C | 0.9348 | 1.25% |
| 中欧医疗创新股票A | 0.9742 | 1.24% |
| 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 | 0.4845 | 1.88% |
| 中欧货币D | 0.4845 | 1.88% |
| 中欧骏泰货币B | 0.5012 | 1.87% |
| 中欧骏泰货币D | 0.5012 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 351.04 | 422.06 | 120.23% | 132.85 | 37.84% | 9.72 | 2.77% |
| 2023-06-30 | 329.59 | 479.83 | 145.58% | 71.86 | 21.80% | 9.16 | 2.78% |
| 2022-12-31 | -232.96 | 112.50 | -48.29% | 87.81 | -37.69% | 81.16 | -34.84% |
| 2022-06-30 | -144.67 | 106.67 | -73.74% | 30.58 | -21.14% | 32.80 | -22.67% |
| 2021-12-31 | 969.92 | 842.67 | 86.88% | -122.93 | -12.67% | 40.25 | 4.15% |
| 2021-06-30 | 682.05 | 299.95 | 43.98% | -51.20 | -7.51% | 14.19 | 2.08% |
| 2020-12-31 | 1449.54 | 541.54 | 37.36% | 181.51 | 12.52% | 69.69 | 4.81% |
| 2020-06-30 | 331.72 | 140.69 | 42.41% | 44.20 | 13.33% | 34.44 | 10.38% |
| 2019-12-31 | 2959.33 | 1607.74 | 54.33% | 133.87 | 4.52% | 41.09 | 1.39% |
| 2019-06-30 | 1587.22 | 211.36 | 13.32% | 39.05 | 2.46% | 16.54 | 1.04% |
| 2018-12-31 | 439.74 | -412.62 | -93.83% | -498.55 | -113.37% | 18.18 | 4.14% |
| 2018-06-30 | 865.01 | 539.42 | 62.36% | 4.39 | 0.51% | 15.54 | 1.80% |
| 2017-12-31 | 4993.62 | 596.23 | 11.94% | -654.45 | -13.11% | 148.76 | 2.98% |
| 2017-06-30 | 3067.26 | 369.64 | 12.05% | -149.72 | -4.88% | 50.22 | 1.64% |
| 2016-12-31 | 7884.08 | 2350.03 | 29.81% | 452.67 | 5.74% | 60.84 | 0.77% |
| 2016-06-30 | 3220.71 | -1162.63 | -36.10% | -46.78 | -1.45% | 44.15 | 1.37% |
| 2015-12-31 | 31426.66 | 14412.40 | 45.86% | 2626.36 | 8.36% | 175.22 | 0.56% |
| 2015-06-30 | 29396.82 | 22616.51 | 76.94% | 479.42 | 1.63% | 119.74 | 0.41% |
