| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | -13602.04 | -13791.51 | 101.39% | -- | -- | 503.46 | -3.70% |
| 2023-06-30 | -3148.96 | -6378.76 | 202.57% | -- | -- | 391.64 | -12.44% |
| 2022-12-31 | -32167.06 | -28238.67 | 87.79% | -- | -- | 365.03 | -1.13% |
| 2022-06-30 | -23314.20 | -26644.55 | 114.28% | -- | -- | 267.57 | -1.15% |
| 2021-12-31 | 12891.04 | 21307.50 | 165.29% | 5.74 | 0.04% | 145.89 | 1.13% |
| 2021-06-30 | 1538.49 | -1946.52 | -126.52% | 5.74 | 0.37% | 132.60 | 8.62% |
| 2020-12-31 | 33526.41 | 33358.97 | 99.50% | 138.39 | 0.41% | 1616.93 | 4.82% |
| 2020-06-30 | 23815.40 | 26814.87 | 112.59% | -- | -- | 556.54 | 2.34% |
| 2019-12-31 | 54696.64 | 11968.29 | 21.88% | -- | -- | 2360.95 | 4.32% |
| 2019-06-30 | 23606.35 | 7353.49 | 31.15% | -- | -- | 1544.36 | 6.54% |
| 2018-12-31 | -55436.01 | -47810.08 | 86.24% | -- | -- | 2922.87 | -5.27% |
| 2018-06-30 | -43794.24 | -19269.92 | 44.00% | -- | -- | 2265.28 | -5.17% |
| 2017-12-31 | -9385.43 | 7360.32 | -78.42% | -- | -- | 1359.14 | -14.48% |
| 2017-06-30 | -1797.62 | 5738.65 | -319.24% | -- | -- | 1085.67 | -60.39% |
| 2016-12-31 | -6506.59 | 37316.63 | -573.52% | 5.28 | -0.08% | 954.70 | -14.67% |
| 2016-06-30 | -20703.65 | 23766.40 | -114.79% | -- | -- | 818.71 | -3.95% |
| 2015-12-31 | 255019.27 | 362663.72 | 142.21% | 117.51 | 0.05% | 2584.31 | 1.01% |
| 2015-06-30 | 346859.72 | 237717.75 | 68.53% | -- | -- | 2112.86 | 0.61% |
| 2014-12-31 | 175606.46 | 125621.89 | 71.54% | -- | -- | 4189.00 | 2.39% |
| 2014-06-30 | 33844.08 | 26857.75 | 79.36% | -- | -- | 3662.20 | 10.82% |
| 2013-12-31 | 230754.49 | 156375.66 | 67.77% | 13.43 | 0.01% | 3735.88 | 1.62% |
| 2013-06-30 | 108356.46 | 88385.24 | 81.57% | 14.62 | 0.01% | 3013.93 | 2.78% |
| 2012-12-31 | 100720.86 | -101119.46 | -100.40% | -- | -- | 5619.54 | 5.58% |
| 2012-06-30 | 52424.38 | -59015.96 | -112.57% | -- | -- | 2511.81 | 4.79% |
| 2011-12-31 | -248965.78 | 2190.75 | -0.88% | 183.81 | -0.07% | 3346.33 | -1.34% |
| 2011-06-30 | -69351.38 | 54055.07 | -77.94% | 188.97 | -0.27% | 2861.92 | -4.13% |
| 2010-12-31 | 156041.19 | 147677.57 | 94.64% | 1372.36 | 0.88% | 3739.44 | 2.40% |
| 2010-06-30 | -73406.90 | 25471.83 | -34.70% | 31.25 | -0.04% | 2383.98 | -3.25% |
| 2009-12-31 | 426252.03 | 97861.73 | 22.96% | 99.72 | 0.02% | 4961.47 | 1.16% |
| 2009-06-30 | 339841.16 | 1680.67 | 0.49% | 93.66 | 0.03% | 3977.75 | 1.17% |
| 2008-12-31 | -706195.02 | -364276.46 | 51.58% | -426.00 | 0.06% | 4254.34 | -0.60% |
| 2008-06-30 | -417697.29 | -65856.19 | 15.77% | -- | -- | 2983.51 | -0.71% |
| 2007-12-31 | 220837.33 | 88533.99 | 40.09% | 10.56 | 0.00% | 1308.74 | 0.59% |
