]
日增长率：
累计净值：
| 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 | 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 | 2100.69 | -2275.73 | -108.33% | 3112.97 | 148.19% | 311.85 | 14.84% |
| 2023-06-30 | 1624.34 | -1528.97 | -94.13% | 1498.21 | 92.24% | 154.24 | 9.50% |
| 2022-12-31 | -5158.04 | -3709.83 | 71.92% | 367.98 | -7.13% | 344.07 | -6.67% |
| 2022-06-30 | -616.36 | -2669.65 | 433.13% | -947.69 | 153.76% | 189.08 | -30.68% |
| 2021-12-31 | 8116.93 | 3376.71 | 41.60% | 3904.95 | 48.11% | 210.71 | 2.60% |
| 2021-06-30 | 6725.87 | 5525.99 | 82.16% | 698.50 | 10.39% | 101.78 | 1.51% |
| 2020-12-31 | 16044.94 | 4781.70 | 29.80% | 2847.34 | 17.75% | 181.19 | 1.13% |
| 2020-06-30 | 6711.23 | -581.85 | -8.67% | 2172.18 | 32.37% | 130.06 | 1.94% |
| 2019-12-31 | 14664.62 | 3110.89 | 21.21% | 2311.43 | 15.76% | 36.13 | 0.25% |
| 2019-06-30 | 9504.46 | 3154.99 | 33.19% | 1243.18 | 13.08% | 14.68 | 0.15% |
| 2018-12-31 | 5061.26 | -6015.61 | -118.86% | -1043.97 | -20.63% | 595.74 | 11.77% |
| 2018-06-30 | 5390.61 | 1603.44 | 29.75% | -503.98 | -9.35% | 142.80 | 2.65% |
| 2017-12-31 | 13278.62 | 8480.41 | 63.87% | -2431.44 | -18.31% | 579.68 | 4.37% |
| 2017-06-30 | 3482.83 | -115.83 | -3.33% | -1234.24 | -35.44% | 182.19 | 5.23% |
| 2016-12-31 | 5346.59 | 1016.15 | 19.01% | 616.13 | 11.52% | 19.44 | 0.36% |
| 2016-06-30 | 4103.88 | -85.81 | -2.09% | 487.90 | 11.89% | 9.97 | 0.24% |
| 2016-02-16 | -309.79 | -474.17 | 153.06% | 217.14 | -70.09% | -- | -- |
| 2015-12-31 | 12394.64 | 1090.38 | 8.80% | 1330.11 | 10.73% | 274.54 | 2.21% |
| 2015-06-30 | 6003.72 | 1225.75 | 20.42% | 799.06 | 13.31% | 83.83 | 1.40% |
| 2014-12-31 | 916.75 | -- | -- | -1884.48 | -205.56% | -- | -- |
| 2014-06-30 | 405.77 | -- | -- | -1886.13 | -464.82% | -- | -- |
| 2013-12-31 | 2217.90 | -- | -- | -311.87 | -14.06% | -- | -- |
| 2013-06-30 | 3518.81 | -- | -- | 871.79 | 24.78% | -- | -- |
| 2012-12-31 | 3805.47 | 0.55 | 0.01% | 642.30 | 16.88% | -- | -- |
| 2012-06-30 | 3124.08 | 0.55 | 0.02% | 43.60 | 1.40% | -- | -- |
