| 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 | 127.19 | 57.44 | 45.16% | 19.15 | 15.05% | -- | -- | 17.28 | 13.58% |
| 2023-06-30 | 59.80 | 27.77 | 46.45% | 9.26 | 15.48% | -- | -- | 9.69 | 16.21% |
| 2022-12-31 | 35.05 | 18.25 | 52.07% | 6.08 | 17.36% | -- | -- | 8.53 | 24.35% |
| 2022-06-30 | 6.37 | 2.68 | 42.12% | 0.89 | 14.04% | -- | -- | 1.69 | 26.59% |
| 2021-12-31 | 35.71 | 13.58 | 38.02% | 4.53 | 12.67% | 2.15 | 6.02% | 2.44 | 6.83% |
| 2021-06-30 | 23.76 | 7.79 | 32.77% | 2.60 | 10.92% | 0.35 | 1.48% | 1.21 | 5.07% |
| 2020-12-31 | 61.88 | 16.59 | 26.81% | 5.53 | 8.94% | 1.15 | 1.87% | 3.03 | 4.90% |
| 2020-06-30 | 36.60 | 8.43 | 23.04% | 2.81 | 7.68% | 0.33 | 0.90% | 1.61 | 4.41% |
| 2019-12-31 | 67.15 | 19.82 | 29.52% | 6.37 | 9.49% | 1.66 | 2.47% | 3.92 | 5.83% |
| 2019-06-30 | 38.12 | 11.39 | 29.87% | 3.56 | 9.34% | 0.97 | 2.55% | 2.18 | 5.72% |
| 2018-12-31 | 94.15 | 38.30 | 40.68% | 10.94 | 11.62% | 1.03 | 1.10% | 4.31 | 4.57% |
| 2018-06-30 | 40.64 | 17.91 | 44.08% | 5.12 | 12.60% | 0.65 | 1.61% | 1.82 | 4.47% |
| 2017-12-31 | 108.83 | 48.38 | 44.45% | 13.82 | 12.70% | 14.07 | 12.93% | 4.89 | 4.49% |
| 2017-06-30 | 67.90 | 29.73 | 43.79% | 8.50 | 12.51% | 11.97 | 17.63% | 2.92 | 4.30% |
| 2016-12-31 | 130.64 | 42.62 | 32.63% | 12.18 | 9.32% | 5.21 | 3.99% | 15.68 | 12.00% |
| 2016-06-30 | 82.61 | 22.11 | 26.76% | 6.32 | 7.65% | 1.54 | 1.86% | 7.94 | 9.61% |
| 2015-12-31 | 211.53 | 53.28 | 25.19% | 15.22 | 7.20% | 11.80 | 5.58% | 20.10 | 9.50% |
| 2015-06-30 | 116.27 | 27.31 | 23.49% | 7.80 | 6.71% | 11.22 | 9.65% | 9.78 | 8.41% |
| 2014-12-31 | 374.88 | 75.76 | 20.21% | 21.65 | 5.77% | 0.72 | 0.19% | 19.10 | 5.10% |
| 2014-06-30 | 111.58 | 33.74 | 30.24% | 9.64 | 8.64% | 0.44 | 0.39% | 9.47 | 8.49% |
| 2013-12-31 | 216.16 | 73.77 | 34.13% | 21.08 | 9.75% | 0.66 | 0.30% | 25.07 | 11.60% |
| 2013-06-30 | 109.27 | 37.07 | 33.92% | 10.59 | 9.69% | 0.44 | 0.40% | 12.89 | 11.79% |
| 2012-12-31 | 325.09 | 92.70 | 28.51% | 26.48 | 8.15% | 12.41 | 3.82% | 31.82 | 9.79% |
| 2012-06-30 | 137.04 | 49.79 | 36.33% | 14.22 | 10.38% | 11.82 | 8.63% | 16.43 | 11.99% |
| 2011-12-31 | 239.04 | 95.41 | 39.92% | 27.26 | 11.40% | 37.63 | 15.74% | 31.84 | 13.32% |
| 2011-06-30 | 135.09 | 51.68 | 38.26% | 14.77 | 10.93% | 25.42 | 18.82% | 17.10 | 12.66% |
| 2010-12-31 | 627.96 | 297.07 | 47.31% | 84.88 | 13.52% | 124.66 | 19.85% | 48.82 | 7.77% |
| 2010-06-30 | 328.37 | 168.02 | 51.17% | 48.01 | 14.62% | 55.68 | 16.96% | 25.99 | 7.91% |
| 2009-12-31 | 830.17 | 314.43 | 37.88% | 89.84 | 10.82% | 280.57 | 33.80% | 71.25 | 8.58% |
| 2009-06-30 | 442.74 | 171.04 | 38.63% | 48.87 | 11.04% | 163.81 | 37.00% | 39.15 | 8.84% |
| 2008-12-31 | 1999.35 | 909.80 | 45.50% | 259.94 | 13.00% | 66.65 | 3.33% | 133.66 | 6.69% |
| 2008-06-30 | 1091.03 | 482.17 | 44.19% | 137.76 | 12.63% | 29.42 | 2.70% | 73.23 | 6.71% |
| 2007-12-31 | 184.50 | 82.58 | 44.76% | 27.18 | 14.73% | 0.62 | 0.34% | 41.82 | 22.66% |
