| 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 | 4377.70 | 3731.77 | 85.25% | 621.96 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 2520.67 | 2150.38 | 85.31% | 358.40 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 6528.69 | 5575.47 | 85.40% | 929.24 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 3577.51 | 3056.24 | 85.43% | 509.37 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 14102.21 | 7959.39 | 56.44% | 1326.57 | 9.41% | 4801.30 | 34.05% | -- | -- |
| 2021-06-30 | 7294.31 | 4263.53 | 58.45% | 710.59 | 9.74% | 2311.60 | 31.69% | -- | -- |
| 2020-12-31 | 12205.92 | 7875.91 | 64.53% | 1312.65 | 10.75% | 2992.48 | 24.52% | -- | -- |
| 2020-06-30 | 4941.07 | 3265.80 | 66.09% | 544.30 | 11.02% | 1118.59 | 22.64% | -- | -- |
| 2019-12-31 | 10189.85 | 6105.54 | 59.92% | 1017.59 | 9.99% | 3041.77 | 29.85% | -- | -- |
| 2019-06-30 | 5296.38 | 2939.25 | 55.50% | 489.87 | 9.25% | 1850.00 | 34.93% | -- | -- |
| 2018-12-31 | 12296.57 | 6586.66 | 53.57% | 1097.78 | 8.93% | 4558.56 | 37.07% | -- | -- |
| 2018-06-30 | 6768.98 | 3619.82 | 53.48% | 603.30 | 8.91% | 2519.00 | 37.21% | -- | -- |
| 2017-12-31 | 14002.42 | 7526.34 | 53.75% | 1254.39 | 8.96% | 5167.04 | 36.90% | -- | -- |
| 2017-06-30 | 7256.06 | 3674.28 | 50.64% | 612.38 | 8.44% | 2942.32 | 40.55% | -- | -- |
| 2016-12-31 | 13363.05 | 8488.64 | 63.52% | 1414.77 | 10.59% | 3405.49 | 25.48% | -- | -- |
| 2016-06-30 | 6091.56 | 4342.38 | 71.29% | 723.73 | 11.88% | 998.60 | 16.39% | -- | -- |
| 2015-12-31 | 23042.39 | 15104.41 | 65.55% | 2517.40 | 10.93% | 5236.14 | 22.72% | -- | -- |
| 2015-06-30 | 15500.88 | 9776.18 | 63.07% | 1629.36 | 10.51% | 3938.03 | 25.41% | -- | -- |
| 2014-12-31 | 30759.68 | 18723.05 | 60.87% | 3120.51 | 10.14% | 8709.36 | 28.31% | -- | -- |
| 2014-06-30 | 14930.70 | 9377.18 | 62.80% | 1562.86 | 10.47% | 3947.60 | 26.44% | -- | -- |
| 2013-12-31 | 31626.59 | 21052.64 | 66.57% | 3508.77 | 11.09% | 7005.63 | 22.15% | -- | -- |
| 2013-06-30 | 16064.15 | 10433.42 | 64.95% | 1738.90 | 10.82% | 3862.04 | 24.04% | -- | -- |
| 2012-12-31 | 28788.70 | 20829.63 | 72.35% | 3471.60 | 12.06% | 4427.30 | 15.38% | -- | -- |
| 2012-06-30 | 14492.49 | 10493.21 | 72.40% | 1748.87 | 12.07% | 2221.04 | 15.33% | -- | -- |
| 2011-12-31 | 35521.35 | 25584.78 | 72.03% | 4264.13 | 12.00% | 5624.29 | 15.83% | -- | -- |
| 2011-06-30 | 19847.53 | 13642.72 | 68.74% | 2273.79 | 11.46% | 3906.43 | 19.68% | -- | -- |
| 2010-12-31 | 48471.94 | 30793.03 | 63.53% | 5132.17 | 10.59% | 12458.32 | 25.70% | -- | -- |
| 2010-06-30 | 24654.90 | 15370.98 | 62.34% | 2561.83 | 10.39% | 6697.87 | 27.17% | -- | -- |
| 2009-12-31 | 54352.69 | 31732.63 | 58.38% | 5288.77 | 9.73% | 17250.76 | 31.74% | -- | -- |
| 2009-06-30 | 24591.08 | 14331.83 | 58.28% | 2388.64 | 9.71% | 7847.17 | 31.91% | -- | -- |
| 2008-12-31 | 57154.94 | 36694.21 | 64.20% | 6115.70 | 10.70% | 14253.32 | 24.94% | -- | -- |
| 2008-06-30 | 38193.25 | 22306.13 | 58.40% | 3717.69 | 9.73% | 12144.98 | 31.80% | -- | -- |
| 2007-12-31 | 40972.72 | 21440.07 | 52.33% | 3573.35 | 8.72% | 15902.13 | 38.81% | -- | -- |
