| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 4271.33 | 1814.84 | 42.49% | 604.95 | 14.16% | -- | -- | 87.18 | 2.04% |
| 2023-06-30 | 2205.74 | 955.21 | 43.31% | 318.40 | 14.44% | -- | -- | 48.69 | 2.21% |
| 2022-12-31 | 4492.41 | 2415.77 | 53.77% | 805.26 | 17.92% | -- | -- | 103.91 | 2.31% |
| 2022-06-30 | 2154.79 | 1209.66 | 56.14% | 403.22 | 18.71% | -- | -- | 53.64 | 2.49% |
| 2021-12-31 | 1484.36 | 867.75 | 58.46% | 289.25 | 19.49% | 19.88 | 1.34% | 66.53 | 4.48% |
| 2021-06-30 | 244.12 | 127.87 | 52.38% | 42.62 | 17.46% | 12.81 | 5.25% | 32.67 | 13.38% |
| 2020-12-31 | 558.26 | 202.49 | 36.27% | 67.50 | 12.09% | 6.44 | 1.15% | 75.69 | 13.56% |
| 2020-06-30 | 296.72 | 104.21 | 35.12% | 34.74 | 11.71% | 1.61 | 0.54% | 41.85 | 14.10% |
| 2019-12-31 | 930.92 | 279.65 | 30.04% | 93.22 | 10.01% | 1.00 | 0.11% | 96.38 | 10.35% |
| 2019-06-30 | 509.65 | 154.34 | 30.28% | 51.45 | 10.09% | 0.82 | 0.16% | 49.99 | 9.81% |
| 2018-12-31 | 1435.13 | 401.46 | 27.97% | 133.82 | 9.32% | 1.73 | 0.12% | 136.96 | 9.54% |
| 2018-06-30 | 866.14 | 228.58 | 26.39% | 76.19 | 8.80% | 0.92 | 0.11% | 79.81 | 9.21% |
| 2017-12-31 | 3122.75 | 1136.25 | 36.39% | 378.75 | 12.13% | 2.17 | 0.07% | 414.35 | 13.27% |
| 2017-06-30 | 1280.21 | 656.78 | 51.30% | 218.93 | 17.10% | 1.22 | 0.10% | 275.85 | 21.55% |
| 2016-12-31 | 3017.33 | 1087.31 | 36.04% | 362.44 | 12.01% | 7.42 | 0.25% | 454.01 | 15.05% |
| 2016-06-30 | 916.09 | 231.87 | 25.31% | 77.29 | 8.44% | 4.18 | 0.46% | 76.44 | 8.34% |
| 2015-12-31 | 829.14 | 194.95 | 23.51% | 64.98 | 7.84% | 8.03 | 0.97% | 66.59 | 8.03% |
| 2015-06-30 | 355.54 | 81.83 | 23.02% | 27.28 | 7.67% | 5.99 | 1.68% | 30.55 | 8.59% |
| 2014-12-31 | 1583.61 | 222.18 | 14.03% | 74.06 | 4.68% | 21.97 | 1.39% | 83.47 | 5.27% |
| 2014-06-30 | 1031.55 | 124.38 | 12.06% | 41.46 | 4.02% | 5.33 | 0.52% | 46.31 | 4.49% |
| 2013-12-31 | 2942.34 | 522.30 | 17.75% | 174.10 | 5.92% | 18.75 | 0.64% | 143.45 | 4.88% |
| 2013-06-30 | 1273.71 | 276.39 | 21.70% | 92.13 | 7.23% | 4.57 | 0.36% | 64.59 | 5.07% |
| 2012-12-31 | 1372.42 | 436.39 | 31.80% | 145.46 | 10.60% | 9.08 | 0.66% | 94.35 | 6.87% |
| 2012-06-30 | 539.14 | 219.24 | 40.67% | 73.08 | 13.56% | 5.91 | 1.10% | 46.18 | 8.57% |
| 2011-12-31 | 1547.42 | 523.45 | 33.83% | 174.48 | 11.28% | 46.10 | 2.98% | 119.72 | 7.74% |
| 2011-06-30 | 871.99 | 285.09 | 32.69% | 95.03 | 10.90% | 37.11 | 4.26% | 67.53 | 7.74% |
| 2010-12-31 | 1928.96 | 835.01 | 43.29% | 278.34 | 14.43% | 20.44 | 1.06% | 232.39 | 12.05% |
| 2010-06-30 | 829.01 | 426.62 | 51.46% | 142.21 | 17.15% | 5.07 | 0.61% | 121.94 | 14.71% |
| 2009-12-31 | 2494.74 | 1284.10 | 51.47% | 428.03 | 17.16% | 8.89 | 0.36% | 493.78 | 19.79% |
| 2009-06-30 | 1751.40 | 911.39 | 52.04% | 303.80 | 17.35% | 6.05 | 0.35% | 357.37 | 20.40% |
| 2008-12-31 | 6827.40 | 2219.34 | 32.51% | 739.78 | 10.84% | 50.82 | 0.74% | 955.73 | 14.00% |
| 2008-06-30 | 2938.19 | 970.28 | 33.02% | 323.43 | 11.01% | 45.94 | 1.56% | 424.56 | 14.45% |
| 2007-12-31 | 3285.77 | 883.81 | 26.90% | 294.60 | 8.97% | 87.28 | 2.66% | 477.98 | 14.55% |
