| 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 |
| 华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
| 华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
| 华泰柏瑞消费成长混合 | 1.462 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
| 华泰柏瑞货币B | 0.4847 | 1.99% |
| 华泰柏瑞交易货币B | 0.5134 | 1.96% |
| 华泰柏瑞交易货币D | 0.5134 | 1.96% |
| 华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
| 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 | -6400.62 | -12232.83 | 191.12% | 30.84 | -0.48% | 835.25 | -13.05% |
| 2023-06-30 | -4266.43 | -7848.34 | 183.96% | -- | -- | 679.32 | -15.92% |
| 2022-12-31 | -44722.94 | -41487.22 | 92.76% | -- | -- | 865.25 | -1.93% |
| 2022-06-30 | -20723.64 | -31271.09 | 150.90% | -- | -- | 394.35 | -1.90% |
| 2021-12-31 | 6321.36 | 55264.12 | 874.24% | 2.47 | 0.04% | 435.87 | 6.90% |
| 2021-06-30 | 18208.80 | 35097.51 | 192.75% | 1.27 | 0.01% | 399.20 | 2.19% |
| 2020-12-31 | 114581.98 | 74165.04 | 64.73% | 15.24 | 0.01% | 822.13 | 0.72% |
| 2020-06-30 | 66455.28 | 27442.63 | 41.29% | -0.02 | 0.00% | 670.71 | 1.01% |
| 2019-12-31 | 36867.48 | 22471.29 | 60.95% | 0.73 | 0.00% | 445.69 | 1.21% |
| 2019-06-30 | 14448.30 | 5525.26 | 38.24% | -- | -- | 318.56 | 2.20% |
| 2018-12-31 | -10060.90 | -6814.42 | 67.73% | 16.01 | -0.16% | 404.29 | -4.02% |
| 2018-06-30 | 2404.20 | 1829.88 | 76.11% | 16.01 | 0.67% | 363.87 | 15.13% |
| 2017-12-31 | 5486.57 | 1360.27 | 24.79% | -- | -- | 563.14 | 10.26% |
| 2017-06-30 | 1343.06 | -6779.77 | -504.80% | -- | -- | 358.32 | 26.68% |
| 2016-12-31 | -8700.22 | -3894.09 | 44.76% | -- | -- | 1475.48 | -16.96% |
| 2016-06-30 | -17873.99 | -15647.79 | 87.55% | -- | -- | 698.50 | -3.91% |
| 2015-12-31 | 22828.36 | 20284.79 | 88.86% | -4.46 | -0.02% | 358.05 | 1.57% |
| 2015-06-30 | 12486.29 | 14441.24 | 115.66% | -4.46 | -0.04% | 199.34 | 1.60% |
| 2014-12-31 | 7450.15 | 5091.99 | 68.35% | 14.53 | 0.20% | 101.09 | 1.36% |
| 2014-06-30 | -1018.18 | -1401.94 | 137.69% | 7.30 | -0.72% | 85.99 | -8.45% |
| 2013-12-31 | 9403.46 | 10643.29 | 113.18% | 3.01 | 0.03% | 182.08 | 1.94% |
| 2013-06-30 | 4074.05 | 4896.55 | 120.19% | -- | -- | 166.09 | 4.08% |
| 2012-12-31 | -576.69 | -11220.23 | 1945.64% | -185.48 | 32.16% | 701.54 | -121.65% |
| 2012-06-30 | 903.88 | -4252.65 | -470.49% | 0.28 | 0.03% | 381.04 | 42.16% |
| 2011-12-31 | -30156.02 | -14360.13 | 47.62% | 5.90 | -0.02% | 602.32 | -2.00% |
| 2011-06-30 | -11865.70 | -5671.60 | 47.80% | 4.79 | -0.04% | 418.75 | -3.53% |
| 2010-12-31 | 9573.16 | 6317.16 | 65.99% | -- | -- | 134.52 | 1.41% |
| 2010-06-30 | -5371.26 | 1619.74 | -30.16% | -- | -- | 83.39 | -1.55% |
| 2009-12-31 | 20025.31 | 13568.15 | 67.75% | -47.85 | -0.24% | 260.05 | 1.30% |
| 2009-06-30 | 13999.96 | 7533.87 | 53.81% | -58.23 | -0.42% | 210.23 | 1.50% |
| 2008-12-31 | -2209.65 | -1886.89 | 85.39% | -245.78 | 11.12% | 15.12 | -0.68% |
