| 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 | 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 | 1019.50 | 404.02 | 39.63% | 115.44 | 11.32% | -- | -- | 3.14 | 0.31% |
| 2023-06-30 | 895.77 | 358.17 | 39.98% | 102.33 | 11.42% | -- | -- | 1.60 | 0.18% |
| 2022-12-31 | 1900.98 | 765.28 | 40.26% | 218.65 | 11.50% | -- | -- | 3.41 | 0.18% |
| 2022-06-30 | 1082.52 | 396.39 | 36.62% | 113.25 | 10.46% | -- | -- | 1.75 | 0.16% |
| 2021-12-31 | 1179.89 | 499.50 | 42.33% | 142.72 | 12.10% | 5.97 | 0.51% | 11.42 | 0.97% |
| 2021-06-30 | 81.97 | 34.91 | 42.59% | 9.97 | 12.17% | 1.23 | 1.50% | 9.24 | 11.27% |
| 2020-12-31 | 745.26 | 300.28 | 40.29% | 85.80 | 11.51% | 4.71 | 0.63% | 21.84 | 2.93% |
| 2020-06-30 | 564.62 | 223.93 | 39.66% | 63.98 | 11.33% | 3.22 | 0.57% | 15.89 | 2.81% |
| 2019-12-31 | 1306.28 | 465.60 | 35.64% | 133.03 | 10.18% | 6.28 | 0.48% | 83.10 | 6.36% |
| 2019-06-30 | 993.67 | 346.21 | 34.84% | 98.92 | 9.95% | 4.37 | 0.44% | 62.55 | 6.30% |
| 2018-12-31 | 1275.98 | 574.70 | 45.04% | 164.20 | 12.87% | 7.22 | 0.57% | 60.71 | 4.76% |
| 2018-06-30 | 103.35 | 42.06 | 40.69% | 12.02 | 11.63% | 1.88 | 1.82% | 13.38 | 12.95% |
| 2017-12-31 | 5430.47 | 3114.26 | 57.35% | 889.79 | 16.39% | 21.73 | 0.40% | 11.90 | 0.22% |
| 2017-06-30 | 3906.87 | 2350.99 | 60.18% | 671.71 | 17.19% | 16.11 | 0.41% | 8.17 | 0.21% |
| 2016-12-31 | 9888.35 | 4929.55 | 49.85% | 1408.44 | 14.24% | 20.38 | 0.21% | 646.08 | 6.53% |
| 2016-06-30 | 5622.99 | 2756.42 | 49.02% | 787.55 | 14.01% | 12.49 | 0.22% | 492.33 | 8.76% |
| 2015-12-31 | 4295.02 | 1803.04 | 41.98% | 515.15 | 11.99% | 13.74 | 0.32% | 343.51 | 8.00% |
| 2015-06-30 | 643.24 | 243.62 | 37.87% | 69.61 | 10.82% | 1.88 | 0.29% | 64.50 | 10.03% |
| 2014-12-31 | 1261.73 | 318.84 | 25.27% | 91.10 | 7.22% | 2.43 | 0.19% | 35.25 | 2.79% |
| 2014-06-30 | 489.01 | 143.60 | 29.36% | 41.03 | 8.39% | 1.24 | 0.25% | 9.27 | 1.90% |
| 2013-12-31 | 1840.23 | 716.55 | 38.94% | 204.73 | 11.13% | 4.27 | 0.23% | 89.44 | 4.86% |
| 2013-06-30 | 1026.26 | 416.75 | 40.61% | 119.07 | 11.60% | 2.42 | 0.24% | 56.85 | 5.54% |
