| 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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4865 | 1.81% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 3629.81 | 1723.83 | 47.49% | 383.07 | 10.55% | -- | -- | 90.31 | 2.49% |
| 2023-06-30 | 1927.13 | 901.26 | 46.77% | 200.28 | 10.39% | -- | -- | 51.47 | 2.67% |
| 2022-12-31 | 4501.78 | 2897.21 | 64.36% | 643.82 | 14.30% | -- | -- | 278.30 | 6.18% |
| 2022-06-30 | 2431.90 | 1697.84 | 69.82% | 377.30 | 15.51% | -- | -- | 179.73 | 7.39% |
| 2021-12-31 | 3088.96 | 1794.17 | 58.08% | 398.70 | 12.91% | 205.74 | 6.66% | 157.47 | 5.10% |
| 2021-06-30 | 1198.45 | 667.51 | 55.70% | 148.34 | 12.38% | 46.62 | 3.89% | 49.69 | 4.15% |
| 2020-12-31 | 1606.78 | 926.62 | 57.67% | 205.92 | 12.82% | 48.58 | 3.02% | 40.53 | 2.52% |
| 2020-06-30 | 694.38 | 356.66 | 51.36% | 79.26 | 11.41% | 16.16 | 2.33% | 0.99 | 0.14% |
| 2019-12-31 | 1322.31 | 702.09 | 53.10% | 156.02 | 11.80% | 36.95 | 2.79% | -- | -- |
| 2019-06-30 | 680.25 | 370.39 | 54.45% | 82.31 | 12.10% | 13.68 | 2.01% | -- | -- |
| 2018-12-31 | 1590.57 | 777.21 | 48.86% | 172.71 | 10.86% | 39.98 | 2.51% | -- | -- |
| 2018-06-30 | 798.69 | 401.51 | 50.27% | 89.22 | 11.17% | 23.65 | 2.96% | -- | -- |
| 2017-12-31 | 1873.13 | 1029.97 | 54.99% | 228.88 | 12.22% | 89.38 | 4.77% | -- | -- |
| 2017-06-30 | 1008.56 | 545.07 | 54.04% | 121.13 | 12.01% | 67.55 | 6.70% | -- | -- |
| 2016-12-31 | 2720.61 | 1836.47 | 67.50% | 408.10 | 15.00% | 159.97 | 5.88% | -- | -- |
| 2016-06-30 | 1657.75 | 1116.80 | 67.37% | 248.18 | 14.97% | 76.72 | 4.63% | -- | -- |
| 2015-12-31 | 6401.00 | 3768.84 | 58.88% | 837.52 | 13.08% | 715.04 | 11.17% | -- | -- |
| 2015-06-30 | 2697.14 | 1543.88 | 57.24% | 343.08 | 12.72% | 234.21 | 8.68% | -- | -- |
| 2014-12-31 | 3262.17 | 1246.18 | 38.20% | 276.93 | 8.49% | 60.62 | 1.86% | -- | -- |
| 2014-06-30 | 813.26 | 536.09 | 65.92% | 119.13 | 14.65% | 35.61 | 4.38% | -- | -- |
| 2013-12-31 | 451.10 | 198.01 | 43.89% | 44.00 | 9.75% | 47.42 | 10.51% | -- | -- |
| 2013-06-30 | 294.38 | 119.12 | 40.47% | 26.47 | 8.99% | 40.25 | 13.67% | -- | -- |
