| 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 | 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 | 8073.65 | -159.12 | -1.97% | 7092.62 | 87.85% | 430.36 | 5.33% |
| 2023-06-30 | 5885.37 | 581.21 | 9.88% | 3479.84 | 59.13% | 246.41 | 4.19% |
| 2022-12-31 | -8512.87 | -11961.48 | 140.51% | 11950.39 | -140.38% | 458.52 | -5.39% |
| 2022-06-30 | -5994.37 | -9213.93 | 153.71% | 5988.09 | -99.90% | 389.63 | -6.50% |
| 2021-12-31 | 18475.42 | 3690.08 | 19.97% | 4593.30 | 24.86% | 219.97 | 1.19% |
| 2021-06-30 | 7264.49 | 3406.46 | 46.89% | 1339.80 | 18.44% | 117.84 | 1.62% |
| 2020-12-31 | 13460.72 | 6217.10 | 46.19% | 485.61 | 3.61% | 277.70 | 2.06% |
| 2020-06-30 | 3882.67 | 1957.15 | 50.41% | 1620.10 | 41.73% | 116.91 | 3.01% |
| 2019-12-31 | 8753.34 | 2023.32 | 23.11% | 768.65 | 8.78% | 149.37 | 1.71% |
| 2019-06-30 | 3375.99 | -361.07 | -10.70% | 364.81 | 10.81% | 65.43 | 1.94% |
| 2018-12-31 | 3488.19 | -1755.45 | -50.33% | 609.52 | 17.47% | 219.31 | 6.29% |
| 2018-06-30 | 1344.83 | 130.14 | 9.68% | -215.58 | -16.03% | 72.18 | 5.37% |
| 2017-12-31 | 7027.71 | 2074.27 | 29.52% | -980.23 | -13.95% | 85.46 | 1.22% |
| 2017-06-30 | 4893.76 | 2565.56 | 52.43% | -714.59 | -14.60% | 51.78 | 1.06% |
| 2016-12-31 | 4971.70 | -2317.60 | -46.62% | 5351.76 | 107.64% | 182.21 | 3.66% |
| 2016-06-30 | 361.87 | -4711.93 | -1302.12% | 3082.45 | 851.82% | 142.14 | 39.28% |
| 2015-12-31 | 41685.82 | 1416.97 | 3.40% | 3386.18 | 8.12% | 465.33 | 1.12% |
| 2015-06-30 | 36541.82 | 10249.51 | 28.05% | 238.60 | 0.65% | 409.77 | 1.12% |
| 2014-12-31 | 20122.58 | 4627.66 | 23.00% | 3009.74 | 14.96% | 14.32 | 0.07% |
| 2014-06-30 | 7509.74 | 2255.84 | 30.04% | 541.18 | 7.21% | 6.00 | 0.08% |
| 2013-12-31 | 1240.06 | 141.99 | 11.45% | 99.39 | 8.01% | 10.64 | 0.86% |
| 2013-06-30 | 1357.90 | 184.20 | 13.57% | 284.35 | 20.94% | 8.54 | 0.63% |
