| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 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 | 1772.59 | 1118.29 | 63.09% | 287.23 | 16.20% | -- | -- | 341.10 | 19.24% |
| 2023-06-30 | 1067.68 | 667.63 | 62.53% | 185.45 | 17.37% | -- | -- | 201.19 | 18.84% |
| 2022-12-31 | 894.77 | 566.99 | 63.37% | 157.50 | 17.60% | -- | -- | 145.72 | 16.29% |
| 2022-06-30 | 49.14 | 28.91 | 58.82% | 8.03 | 16.34% | -- | -- | 3.89 | 7.92% |
| 2021-12-31 | 477.52 | 147.35 | 30.86% | 40.93 | 8.57% | 255.68 | 53.54% | 11.70 | 2.45% |
| 2021-06-30 | 390.17 | 118.89 | 30.47% | 33.03 | 8.46% | 217.76 | 55.81% | 7.46 | 1.91% |
| 2020-12-31 | 1137.89 | 345.56 | 30.37% | 95.99 | 8.44% | 652.66 | 57.36% | 16.35 | 1.44% |
| 2020-06-30 | 287.55 | 96.42 | 33.53% | 26.78 | 9.31% | 151.00 | 52.51% | 0.31 | 0.11% |
| 2019-12-31 | 355.09 | 105.59 | 29.74% | 29.33 | 8.26% | 200.54 | 56.48% | 0.73 | 0.21% |
| 2019-06-30 | 100.07 | 20.65 | 20.64% | 5.74 | 5.73% | 61.29 | 61.25% | 0.42 | 0.42% |
| 2018-12-31 | 529.65 | 142.67 | 26.94% | 39.63 | 7.48% | 312.18 | 58.94% | 0.75 | 0.14% |
| 2018-06-30 | 321.15 | 92.26 | 28.73% | 25.63 | 7.98% | 182.78 | 56.92% | 0.37 | 0.12% |
| 2017-12-31 | 454.92 | 191.62 | 42.12% | 53.23 | 11.70% | 176.79 | 38.86% | 0.23 | 0.05% |
| 2017-06-30 | 165.36 | 85.39 | 51.64% | 23.72 | 14.34% | 39.07 | 23.63% | 0.02 | 0.01% |
| 2016-12-31 | 208.85 | 128.10 | 61.33% | 35.58 | 17.04% | 10.61 | 5.08% | 0.13 | 0.06% |
| 2016-06-30 | 57.21 | 31.28 | 54.68% | 8.69 | 15.19% | 0.23 | 0.40% | 0.08 | 0.14% |
| 2015-12-31 | 2.31 | 1.25 | 54.29% | 0.35 | 15.08% | -- | -- | -- | -- |
| 2015-12-21 | 67.99 | 19.32 | 28.41% | 5.72 | 8.42% | -- | -- | 9.48 | 13.95% |
| 2015-06-30 | 37.48 | 10.59 | 28.26% | 3.14 | 8.37% | -- | -- | 5.73 | 15.28% |
| 2014-12-31 | 115.32 | 41.67 | 36.13% | 12.35 | 10.71% | 0.02 | 0.02% | 13.46 | 11.68% |
| 2014-06-30 | 71.45 | 25.05 | 35.06% | 7.42 | 10.39% | -- | -- | 6.62 | 9.27% |
| 2013-12-31 | 539.79 | 225.15 | 41.71% | 66.71 | 12.36% | -- | -- | 168.23 | 31.17% |
| 2013-06-30 | 421.01 | 181.50 | 43.11% | 53.78 | 12.77% | -- | -- | 153.78 | 36.53% |
