| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 1284.79 | 1079.59 | 84.03% | 179.93 | 14.00% | -- | -- | -- | -- |
| 2023-06-30 | 747.95 | 630.20 | 84.26% | 105.03 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 1637.00 | 1381.18 | 84.37% | 230.20 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 831.90 | 701.51 | 84.33% | 116.92 | 14.05% | -- | -- | -- | -- |
| 2021-12-31 | 5172.34 | 1816.76 | 35.12% | 302.79 | 5.85% | 3025.08 | 58.49% | -- | -- |
| 2021-06-30 | 2238.64 | 893.01 | 39.89% | 148.84 | 6.65% | 1182.99 | 52.84% | -- | -- |
| 2020-12-31 | 4658.18 | 2580.26 | 55.39% | 430.04 | 9.23% | 1619.63 | 34.77% | -- | -- |
| 2020-06-30 | 2305.36 | 1358.58 | 58.93% | 226.43 | 9.82% | 706.88 | 30.66% | -- | -- |
| 2019-12-31 | 4422.92 | 2781.02 | 62.88% | 463.50 | 10.48% | 1151.04 | 26.02% | -- | -- |
| 2019-06-30 | 2293.39 | 1326.73 | 57.85% | 221.12 | 9.64% | 728.04 | 31.75% | -- | -- |
| 2018-12-31 | 4176.36 | 2855.57 | 68.37% | 475.93 | 11.40% | 800.44 | 19.17% | -- | -- |
| 2018-06-30 | 2284.43 | 1586.79 | 69.46% | 264.46 | 11.58% | 411.01 | 17.99% | -- | -- |
| 2017-12-31 | 6048.15 | 4261.87 | 70.47% | 710.31 | 11.74% | 1031.94 | 17.06% | -- | -- |
| 2017-06-30 | 3113.37 | 2231.52 | 71.68% | 371.92 | 11.95% | 488.15 | 15.68% | -- | -- |
| 2016-12-31 | 6530.62 | 4454.52 | 68.21% | 742.42 | 11.37% | 1289.50 | 19.75% | -- | -- |
| 2016-06-30 | 3051.39 | 2087.82 | 68.42% | 347.97 | 11.40% | 591.41 | 19.38% | -- | -- |
| 2015-12-31 | 11153.16 | 7623.56 | 68.35% | 1270.59 | 11.39% | 2212.13 | 19.83% | -- | -- |
| 2015-06-30 | 7338.82 | 5166.55 | 70.40% | 861.09 | 11.73% | 1287.12 | 17.54% | -- | -- |
| 2014-12-31 | 12289.25 | 9028.84 | 73.47% | 1504.81 | 12.24% | 1706.78 | 13.89% | -- | -- |
| 2014-06-30 | 5941.75 | 4512.74 | 75.95% | 752.12 | 12.66% | 653.03 | 10.99% | -- | -- |
| 2013-12-31 | 14721.93 | 10381.26 | 70.52% | 1730.21 | 11.75% | 2562.09 | 17.40% | -- | -- |
| 2013-06-30 | 7171.37 | 5088.97 | 70.96% | 848.16 | 11.83% | 1210.47 | 16.88% | -- | -- |
| 2012-12-31 | 13169.03 | 8601.59 | 65.32% | 1433.60 | 10.89% | 3087.77 | 23.45% | -- | -- |
| 2012-06-30 | 7213.64 | 4411.38 | 61.15% | 735.23 | 10.19% | 2044.06 | 28.34% | -- | -- |
| 2011-12-31 | 16289.83 | 10464.31 | 64.24% | 1744.05 | 10.71% | 4038.26 | 24.79% | -- | -- |
| 2011-06-30 | 8873.93 | 5556.32 | 62.61% | 926.05 | 10.44% | 2368.91 | 26.70% | -- | -- |
| 2010-12-31 | 20431.76 | 12035.52 | 58.91% | 2005.92 | 9.82% | 6351.05 | 31.08% | -- | -- |
| 2010-06-30 | 9787.43 | 5798.40 | 59.24% | 966.40 | 9.87% | 3003.89 | 30.69% | -- | -- |
| 2009-12-31 | 17180.92 | 10860.30 | 63.21% | 1810.05 | 10.54% | 4463.85 | 25.98% | -- | -- |
| 2009-06-30 | 7242.29 | 4513.39 | 62.32% | 752.23 | 10.39% | 1954.63 | 26.99% | -- | -- |
| 2008-12-31 | 19009.05 | 12219.84 | 64.28% | 2036.64 | 10.71% | 4705.26 | 24.75% | -- | -- |
| 2008-06-30 | 12852.89 | 7850.80 | 61.08% | 1308.47 | 10.18% | 3671.43 | 28.57% | -- | -- |
| 2007-12-31 | 15481.51 | 6819.01 | 44.05% | 1136.50 | 7.34% | 7483.55 | 48.34% | -- | -- |
