| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | 22309.77 | -20020.23 | -89.74% | 32900.19 | 147.47% | 2273.73 | 10.19% |
| 2023-06-30 | 17870.70 | -13944.99 | -78.03% | 20336.14 | 113.80% | 1412.90 | 7.91% |
| 2022-12-31 | -85166.50 | -94403.39 | 110.85% | 61859.65 | -72.63% | 3083.12 | -3.62% |
| 2022-06-30 | -49337.00 | -69341.85 | 140.55% | 36313.55 | -73.60% | 1851.10 | -3.75% |
| 2021-12-31 | 103132.42 | -5809.90 | -5.63% | 23045.78 | 22.35% | 3466.02 | 3.36% |
| 2021-06-30 | 66382.95 | 17765.42 | 26.76% | 1852.41 | 2.79% | 2092.13 | 3.15% |
| 2020-12-31 | 67161.98 | 17233.87 | 25.66% | 5886.42 | 8.76% | 689.88 | 1.03% |
| 2020-06-30 | 11060.31 | 577.80 | 5.22% | 2745.70 | 24.82% | 241.21 | 2.18% |
| 2019-12-31 | 3377.01 | 340.35 | 10.08% | 951.81 | 28.19% | 33.73 | 1.00% |
| 2019-06-30 | 1235.86 | 345.53 | 27.96% | 481.48 | 38.96% | 16.03 | 1.30% |
| 2018-12-31 | -172.39 | -211.75 | 122.83% | -702.03 | 407.22% | 38.64 | -22.41% |
| 2018-06-30 | -67.81 | 311.39 | -459.22% | -129.13 | 190.43% | 7.76 | -11.44% |
| 2017-12-31 | 622.73 | 196.83 | 31.61% | -185.72 | -29.82% | 17.09 | 2.74% |
| 2017-06-30 | 163.39 | -45.18 | -27.65% | -109.59 | -67.07% | 0.64 | 0.39% |
| 2016-12-31 | 10.47 | 833.19 | 7960.02% | 96.81 | 924.91% | 2.82 | 26.99% |
| 2016-06-30 | -229.47 | 763.55 | -332.74% | 89.00 | -38.78% | 2.56 | -1.12% |
| 2015-12-31 | 2212.86 | 178.11 | 8.05% | 898.12 | 40.59% | 25.89 | 1.17% |
| 2015-06-30 | 1560.21 | 441.04 | 28.27% | 1376.97 | 88.26% | 14.81 | 0.95% |
| 2014-12-31 | 3692.34 | 221.10 | 5.99% | 952.50 | 25.80% | -- | -- |
| 2014-06-30 | 785.92 | -- | -- | -1.86 | -0.24% | -- | -- |
