| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | -24283.77 | -10490.12 | 43.20% | 150.63 | -0.62% | 2305.87 | -9.50% |
| 2023-06-30 | 18231.82 | 8887.72 | 48.75% | 89.44 | 0.49% | 1513.77 | 8.30% |
| 2022-12-31 | -65168.40 | -24290.70 | 37.27% | 55.76 | -0.09% | 1651.38 | -2.53% |
| 2022-06-30 | -41798.23 | -35675.03 | 85.35% | -- | -- | 1556.63 | -3.72% |
| 2021-12-31 | 39603.90 | 148105.16 | 373.97% | 1282.37 | 3.24% | 1632.29 | 4.12% |
| 2021-06-30 | 38465.86 | 119069.34 | 309.55% | 1288.20 | 3.35% | 1466.30 | 3.81% |
| 2020-12-31 | 264074.11 | 181665.71 | 68.79% | 326.06 | 0.12% | 2901.05 | 1.10% |
| 2020-06-30 | 144340.00 | 40506.00 | 28.06% | 169.28 | 0.12% | 2223.58 | 1.54% |
| 2019-12-31 | 175595.74 | 71663.52 | 40.81% | 89.99 | 0.05% | 4655.24 | 2.65% |
| 2019-06-30 | 97678.24 | 26452.87 | 27.08% | 89.99 | 0.09% | 4016.95 | 4.11% |
| 2018-12-31 | -138606.79 | -49718.13 | 35.87% | 231.15 | -0.17% | 2865.80 | -2.07% |
| 2018-06-30 | -47719.84 | 14590.46 | -30.58% | 231.15 | -0.48% | 1525.98 | -3.20% |
| 2017-12-31 | 114191.16 | 35917.66 | 31.45% | -- | -- | 5091.07 | 4.46% |
| 2017-06-30 | 36289.20 | -16407.26 | -45.21% | -- | -- | 3026.84 | 8.34% |
| 2016-12-31 | -112349.47 | -16572.31 | 14.75% | 20.83 | -0.02% | 3497.35 | -3.11% |
| 2016-06-30 | -112566.25 | -55360.20 | 49.18% | -- | -- | 2855.82 | -2.54% |
| 2015-12-31 | 285671.14 | 213289.65 | 74.66% | -0.55 | 0.00% | 370.35 | 0.13% |
| 2015-06-30 | 310754.15 | 171416.29 | 55.16% | -14.11 | 0.00% | 347.84 | 0.11% |
| 2014-12-31 | 72446.90 | 43858.43 | 60.54% | 21.81 | 0.03% | 1312.06 | 1.81% |
| 2014-06-30 | 46795.98 | 26686.42 | 57.03% | -22.08 | -0.05% | 1271.55 | 2.72% |
| 2013-12-31 | 23776.83 | 28861.68 | 121.39% | 163.53 | 0.69% | 1103.68 | 4.64% |
| 2013-06-30 | 15846.50 | 11675.59 | 73.68% | 136.26 | 0.86% | 717.45 | 4.53% |
| 2012-12-31 | 9405.91 | -1734.56 | -18.44% | -- | -- | 382.22 | 4.06% |
| 2012-06-30 | 5933.41 | -2839.64 | -47.86% | -- | -- | 338.79 | 5.71% |
| 2011-12-31 | -14682.76 | -8429.96 | 57.41% | -42.45 | 0.29% | 554.87 | -3.78% |
| 2011-06-30 | -5605.81 | -1589.16 | 28.35% | -55.33 | 0.99% | 499.35 | -8.91% |
| 2010-12-31 | 14438.32 | 11984.26 | 83.00% | 90.09 | 0.62% | 27.13 | 0.19% |
