| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.1141 | 6.39% |
| 中欧港股数字经济混合… | 1.0976 | 6.19% |
| 中欧光熠一年持有混合… | 0.8648 | 4.19% |
| 中欧光熠一年持有混合… | 0.8498 | 4.18% |
| 中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5324 | 2.01% |
| 中欧骏泰货币D | 0.5324 | 2.01% |
| 中欧滚钱宝货币B | 0.9389 | 2.00% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.502 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 3197.28 | 2513.80 | 78.62% | 418.97 | 13.10% | -- | -- | 242.29 | 7.58% |
| 2023-06-30 | 1919.03 | 1511.42 | 78.76% | 251.90 | 13.13% | -- | -- | 144.46 | 7.53% |
| 2022-12-31 | 4595.14 | 3567.52 | 77.64% | 594.59 | 12.94% | -- | -- | 410.92 | 8.94% |
| 2022-06-30 | 2481.42 | 1919.83 | 77.37% | 319.97 | 12.89% | -- | -- | 230.58 | 9.29% |
| 2021-12-31 | 5481.68 | 3449.53 | 62.93% | 574.92 | 10.49% | 1074.58 | 19.60% | 354.84 | 6.47% |
| 2021-06-30 | 2557.25 | 1653.25 | 64.65% | 275.54 | 10.77% | 476.18 | 18.62% | 137.74 | 5.39% |
| 2020-12-31 | 2086.62 | 1217.02 | 58.32% | 202.84 | 9.72% | 584.08 | 27.99% | 53.39 | 2.56% |
| 2020-06-30 | 813.06 | 409.13 | 50.32% | 68.19 | 8.39% | 309.83 | 38.11% | 12.33 | 1.52% |
| 2019-12-31 | 1680.20 | 895.49 | 53.30% | 149.25 | 8.88% | 606.93 | 36.12% | 2.73 | 0.16% |
| 2019-06-30 | 957.39 | 492.90 | 51.48% | 82.15 | 8.58% | 368.17 | 38.46% | 0.76 | 0.08% |
| 2018-12-31 | 2395.14 | 1287.48 | 53.75% | 214.58 | 8.96% | 851.83 | 35.56% | 1.48 | 0.06% |
| 2018-06-30 | 1514.93 | 779.66 | 51.47% | 129.94 | 8.58% | 586.93 | 38.74% | 0.89 | 0.06% |
| 2017-12-31 | 6411.69 | 4136.74 | 64.52% | 689.46 | 10.75% | 1545.11 | 24.10% | 0.58 | 0.01% |
| 2017-06-30 | 3268.94 | 2093.74 | 64.05% | 348.96 | 10.67% | 806.18 | 24.66% | 0.11 | 0.00% |
| 2016-12-31 | 5031.73 | 2924.55 | 58.12% | 487.42 | 9.69% | 1571.91 | 31.24% | -- | -- |
| 2016-06-30 | 2451.62 | 1320.64 | 53.87% | 220.11 | 8.98% | 887.05 | 36.18% | -- | -- |
| 2015-12-31 | 6530.35 | 3473.53 | 53.19% | 578.92 | 8.87% | 2429.60 | 37.20% | -- | -- |
| 2015-06-30 | 3574.90 | 2094.12 | 58.58% | 349.02 | 9.76% | 1108.05 | 31.00% | -- | -- |
| 2014-12-31 | 4664.32 | 2704.13 | 57.97% | 450.69 | 9.66% | 1461.70 | 31.34% | -- | -- |
| 2014-06-30 | 1967.04 | 996.54 | 50.66% | 166.09 | 8.44% | 780.70 | 39.69% | -- | -- |
| 2013-12-31 | 2340.38 | 1552.92 | 66.35% | 258.82 | 11.06% | 483.72 | 20.67% | -- | -- |
| 2013-06-30 | 1082.65 | 691.44 | 63.87% | 115.24 | 10.64% | 253.33 | 23.40% | -- | -- |
| 2012-12-31 | 744.75 | 478.15 | 64.20% | 79.69 | 10.70% | 141.08 | 18.94% | -- | -- |
| 2012-06-30 | 274.53 | 180.02 | 65.57% | 30.00 | 10.93% | 42.21 | 15.37% | -- | -- |
| 2011-12-31 | 626.42 | 413.56 | 66.02% | 68.93 | 11.00% | 101.25 | 16.16% | -- | -- |
| 2011-06-30 | 316.99 | 215.00 | 67.83% | 35.83 | 11.30% | 48.00 | 15.14% | -- | -- |
