| 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D | 0.4845 | 1.88% |
| 中欧货币B | 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 | 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 | 5300.61 | 4325.57 | 81.61% | 720.93 | 13.60% | -- | -- | 230.39 | 4.35% |
| 2023-06-30 | 3288.77 | 2688.64 | 81.75% | 448.11 | 13.63% | -- | -- | 139.75 | 4.25% |
| 2022-12-31 | 9736.01 | 7858.75 | 80.72% | 1309.79 | 13.45% | -- | -- | 542.75 | 5.57% |
| 2022-06-30 | 5455.59 | 4399.07 | 80.63% | 733.18 | 13.44% | -- | -- | 310.57 | 5.69% |
| 2021-12-31 | 27568.65 | 18000.46 | 65.29% | 3000.08 | 10.88% | 5646.65 | 20.48% | 889.72 | 3.23% |
| 2021-06-30 | 14620.26 | 9750.98 | 66.69% | 1625.16 | 11.12% | 2794.33 | 19.11% | 432.06 | 2.96% |
| 2020-12-31 | 24406.93 | 16931.42 | 69.37% | 2821.90 | 11.56% | 4072.10 | 16.68% | 545.79 | 2.24% |
| 2020-06-30 | 9659.52 | 6654.88 | 68.89% | 1109.15 | 11.48% | 1739.53 | 18.01% | 138.94 | 1.44% |
| 2019-12-31 | 10953.86 | 7112.32 | 64.93% | 1185.39 | 10.82% | 2601.47 | 23.75% | 20.97 | 0.19% |
| 2019-06-30 | 6139.93 | 3749.10 | 61.06% | 624.85 | 10.18% | 1739.87 | 28.34% | 9.51 | 0.15% |
| 2018-12-31 | 15159.29 | 8841.43 | 58.32% | 1473.57 | 9.72% | 4751.73 | 31.35% | 45.84 | 0.30% |
| 2018-06-30 | 7824.99 | 4486.21 | 57.33% | 747.70 | 9.56% | 2544.79 | 32.52% | 25.08 | 0.32% |
| 2017-12-31 | 8280.19 | 4182.99 | 50.52% | 697.17 | 8.42% | 3351.49 | 40.48% | 9.26 | 0.11% |
| 2017-06-30 | 2599.59 | 1390.06 | 53.47% | 231.68 | 8.91% | 958.30 | 36.86% | 0.10 | 0.00% |
| 2016-12-31 | 7428.10 | 2988.53 | 40.23% | 498.09 | 6.71% | 3888.68 | 52.35% | -- | -- |
| 2016-06-30 | 3640.91 | 1414.62 | 38.85% | 235.77 | 6.48% | 1966.75 | 54.02% | -- | -- |
| 2015-12-31 | 11636.54 | 5031.47 | 43.24% | 838.58 | 7.21% | 5717.79 | 49.14% | -- | -- |
| 2015-06-30 | 6784.78 | 2793.02 | 41.17% | 465.50 | 6.86% | 3501.65 | 51.61% | -- | -- |
| 2015-01-29 | 887.01 | 288.44 | 32.52% | 48.07 | 5.42% | 545.39 | 61.49% | -- | -- |
| 2014-12-31 | 4301.14 | 1794.48 | 41.72% | 299.08 | 6.95% | 2161.28 | 50.25% | -- | -- |
| 2014-06-30 | 717.90 | 283.11 | 39.44% | 47.18 | 6.57% | 366.33 | 51.03% | -- | -- |
| 2013-12-31 | 1081.18 | 782.70 | 72.39% | 130.45 | 12.07% | 124.24 | 11.49% | -- | -- |
| 2013-06-30 | 503.13 | 363.08 | 72.17% | 60.51 | 12.03% | 57.39 | 11.41% | -- | -- |
| 2012-12-31 | 560.79 | 374.10 | 66.71% | 62.35 | 11.12% | 78.54 | 14.00% | -- | -- |
| 2012-06-30 | 286.93 | 184.29 | 64.23% | 30.72 | 10.70% | 49.64 | 17.30% | -- | -- |
| 2011-12-31 | 1012.27 | 434.55 | 42.93% | 72.43 | 7.15% | 460.50 | 45.49% | -- | -- |
| 2011-06-30 | 558.50 | 232.58 | 41.64% | 38.76 | 6.94% | 264.93 | 47.44% | -- | -- |
| 2010-12-31 | 2761.01 | 1415.77 | 51.28% | 235.96 | 8.55% | 1057.98 | 38.32% | -- | -- |
| 2010-06-30 | 1622.16 | 900.37 | 55.50% | 150.06 | 9.25% | 546.24 | 33.67% | -- | -- |
