| 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 | 0.5529 | 2.05% |
| 博时合惠货币B | 0.5486 | 2.02% |
| 博时合鑫货币B | 0.5409 | 2.01% |
| 博时合晶货币B | 0.5235 | 1.99% |
| 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 | 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 | 15283.70 | -711.33 | -4.65% | 8928.66 | 58.42% | 44.91 | 0.29% |
| 2023-06-30 | 9736.92 | -35.50 | -0.36% | 4778.98 | 49.08% | 15.76 | 0.16% |
| 2022-12-31 | 6394.92 | 6.64 | 0.10% | 14204.47 | 222.12% | -- | -- |
| 2022-06-30 | 7274.25 | 6.64 | 0.09% | 8012.71 | 110.15% | -- | -- |
| 2021-12-31 | 9510.26 | 186.73 | 1.96% | 1294.19 | 13.61% | 10.76 | 0.11% |
| 2021-06-30 | 1423.13 | 224.14 | 15.75% | 612.92 | 43.07% | 10.76 | 0.76% |
| 2020-12-31 | 2552.29 | -125.67 | -4.92% | 1288.27 | 50.48% | -- | -- |
| 2020-06-30 | 1087.11 | 6.24 | 0.57% | 319.61 | 29.40% | -- | -- |
| 2019-12-31 | 2631.44 | -- | -- | -31.99 | -1.22% | -- | -- |
| 2019-06-30 | 1043.15 | -- | -- | -72.64 | -6.96% | -- | -- |
| 2018-12-31 | 5148.26 | -- | -- | -4983.79 | -96.81% | -- | -- |
| 2018-06-30 | 2162.62 | -- | -- | -4363.98 | -201.79% | -- | -- |
| 2017-12-31 | 746.60 | -- | -- | -5689.04 | -761.99% | -- | -- |
| 2017-06-30 | 2461.18 | -- | -- | -3436.91 | -139.64% | -- | -- |
| 2016-12-31 | 4058.84 | -333.98 | -8.23% | 3015.63 | 74.30% | 1.41 | 0.03% |
| 2016-06-30 | 2000.46 | -333.98 | -16.69% | 8.94 | 0.45% | 1.41 | 0.07% |
| 2015-12-31 | 5416.96 | 504.50 | 9.31% | 2424.89 | 44.76% | 78.47 | 1.45% |
| 2015-06-30 | 2537.64 | 364.84 | 14.38% | 1925.09 | 75.86% | -- | -- |
| 2014-12-31 | 11957.85 | -2509.19 | -20.98% | 3525.98 | 29.49% | -2.52 | -0.02% |
| 2014-06-30 | 2398.38 | -2330.51 | -97.17% | -4762.01 | -198.55% | -2.52 | -0.11% |
| 2013-12-31 | 186.22 | -3277.30 | -1759.91% | 7943.86 | 4265.85% | 189.31 | 101.66% |
| 2013-06-30 | -1803.98 | 163.62 | -9.07% | 4894.35 | -271.31% | 144.42 | -8.01% |
| 2012-12-31 | 6683.11 | -680.24 | -10.18% | -1328.29 | -19.88% | 48.21 | 0.72% |
| 2012-06-30 | 5043.08 | -1142.05 | -22.65% | -759.44 | -15.06% | 42.74 | 0.85% |
| 2011-12-31 | -8231.26 | 2496.85 | -30.33% | 413.88 | -5.03% | 83.48 | -1.01% |
| 2011-06-30 | -2222.06 | 1558.75 | -70.15% | 1739.95 | -78.30% | 74.50 | -3.35% |
| 2010-12-31 | 13734.15 | 1649.74 | 12.01% | 3956.51 | 28.81% | 13.57 | 0.10% |
| 2010-06-30 | 5039.81 | 670.05 | 13.30% | 624.61 | 12.39% | 13.57 | 0.27% |
| 2009-12-31 | -4299.07 | 79.99 | -1.86% | 15678.44 | -364.69% | 6.31 | -0.15% |
| 2009-06-30 | -4410.59 | -- | -- | 13604.09 | -308.44% | -- | -- |
| 2008-12-31 | 47980.84 | 5228.16 | 10.90% | 4976.05 | 10.37% | -- | -- |
| 2008-06-30 | 5015.53 | 4822.51 | 96.15% | 659.24 | 13.14% | -- | -- |
| 2007-12-31 | 24967.12 | 14618.35 | 58.55% | -8811.47 | -35.29% | -- | -- |
