| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 1.0315 | 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 | 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 | 1108.93 | 366.95 | 33.09% | 61.16 | 5.52% | -- | -- | 3.08 | 0.28% |
| 2023-06-30 | 833.55 | 278.62 | 33.43% | 46.44 | 5.57% | -- | -- | 1.70 | 0.20% |
| 2022-12-31 | 2250.13 | 780.36 | 34.68% | 130.06 | 5.78% | -- | -- | 14.66 | 0.65% |
| 2022-06-30 | 858.00 | 302.62 | 35.27% | 50.44 | 5.88% | -- | -- | 7.02 | 0.82% |
| 2021-12-31 | 500.79 | 172.34 | 34.41% | 47.00 | 9.39% | 4.55 | 0.91% | 0.00 | 0.00% |
| 2021-06-30 | 237.33 | 88.34 | 37.22% | 29.45 | 12.41% | 1.63 | 0.68% | 0.00 | 0.00% |
| 2020-12-31 | 1827.12 | 871.25 | 47.68% | 290.42 | 15.89% | 8.31 | 0.45% | 0.00 | 0.00% |
| 2020-06-30 | 1394.83 | 628.39 | 45.05% | 209.46 | 15.02% | 4.62 | 0.33% | 0.00 | 0.00% |
| 2019-12-31 | 3181.69 | 1574.90 | 49.50% | 524.97 | 16.50% | 11.89 | 0.37% | 0.00 | 0.00% |
| 2019-06-30 | 1488.95 | 781.33 | 52.48% | 260.44 | 17.49% | 6.26 | 0.42% | 0.00 | 0.00% |
| 2018-12-31 | 771.39 | 311.51 | 40.38% | 103.84 | 13.46% | 4.52 | 0.59% | 0.00 | 0.00% |
| 2018-06-30 | 166.75 | 106.81 | 64.05% | 35.60 | 21.35% | 0.52 | 0.31% | 0.00 | 0.00% |
| 2017-12-31 | 296.91 | 186.63 | 62.86% | 62.21 | 20.95% | 1.66 | 0.56% | 0.00 | 0.00% |
| 2017-06-30 | 132.82 | 77.99 | 58.72% | 26.00 | 19.57% | 1.28 | 0.96% | 0.00 | 0.00% |
