| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 0.6942 | 2.73% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 2181.16 | 1850.46 | 84.84% | 308.41 | 14.14% | -- | -- | 0.17 | 0.01% |
| 2023-06-30 | 1263.25 | 1073.30 | 84.96% | 178.88 | 14.16% | -- | -- | 0.08 | 0.01% |
| 2022-12-31 | 2778.60 | 2361.98 | 85.01% | 393.66 | 14.17% | -- | -- | 0.06 | 0.00% |
| 2022-06-30 | 1403.15 | 1192.93 | 85.02% | 198.82 | 14.17% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 5043.63 | 3047.28 | 60.42% | 507.88 | 10.07% | 1463.59 | 29.02% | -- | -- |
| 2021-06-30 | 2382.24 | 1594.73 | 66.94% | 265.79 | 11.16% | 509.40 | 21.38% | -- | -- |
| 2020-12-31 | 8380.67 | 5537.62 | 66.08% | 922.94 | 11.01% | 1895.28 | 22.61% | -- | -- |
| 2020-06-30 | 5004.34 | 3208.67 | 64.12% | 534.78 | 10.69% | 1248.52 | 24.95% | -- | -- |
| 2019-12-31 | 12946.68 | 9223.02 | 71.24% | 1537.17 | 11.87% | 2161.61 | 16.70% | -- | -- |
| 2019-06-30 | 5262.87 | 3623.93 | 68.86% | 603.99 | 11.48% | 1019.48 | 19.37% | -- | -- |
| 2018-12-31 | 6441.94 | 4883.50 | 75.81% | 813.92 | 12.63% | 702.79 | 10.91% | -- | -- |
| 2018-06-30 | 3160.40 | 2408.43 | 76.21% | 401.41 | 12.70% | 330.23 | 10.45% | -- | -- |
| 2017-12-31 | 5073.99 | 3567.72 | 70.31% | 594.62 | 11.72% | 870.74 | 17.16% | -- | -- |
| 2017-06-30 | 2409.02 | 1723.43 | 71.54% | 287.24 | 11.92% | 378.07 | 15.69% | -- | -- |
| 2016-12-31 | 6066.16 | 4070.41 | 67.10% | 678.40 | 11.18% | 1274.44 | 21.01% | -- | -- |
| 2016-06-30 | 3006.98 | 2079.42 | 69.15% | 346.57 | 11.53% | 559.64 | 18.61% | -- | -- |
| 2015-12-31 | 11572.64 | 6935.15 | 59.93% | 1155.86 | 9.99% | 3438.71 | 29.71% | -- | -- |
| 2015-06-30 | 7526.55 | 4396.72 | 58.42% | 732.79 | 9.74% | 2375.75 | 31.56% | -- | -- |
| 2014-12-31 | 5299.71 | 2968.48 | 56.01% | 494.75 | 9.34% | 1794.53 | 33.86% | -- | -- |
| 2014-06-30 | 1870.78 | 1111.13 | 59.39% | 185.19 | 9.90% | 552.98 | 29.56% | -- | -- |
| 2013-12-31 | 832.72 | 478.72 | 57.49% | 79.79 | 9.58% | 244.14 | 29.32% | -- | -- |
