| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.8271 | 2.57% |
| 汇添富国证港股通创新… | 0.976 | 2.40% |
| 汇添富国证港股通创新… | 0.9764 | 2.39% |
| 汇添富恒生香港上市生… | 0.5919 | 2.35% |
| 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% |
| 汇添富现金宝货币C | 0.6358 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 26488.92 | 22681.51 | 85.63% | 3780.25 | 14.27% | -- | -- | -- | -- |
| 2023-06-30 | 15460.27 | 13240.09 | 85.64% | 2206.68 | 14.27% | -- | -- | -- | -- |
| 2022-12-31 | 32087.25 | 27479.70 | 85.64% | 4579.95 | 14.27% | -- | -- | -- | -- |
| 2022-06-30 | 16259.36 | 13924.84 | 85.64% | 2320.81 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 39998.28 | 30469.98 | 76.18% | 5078.33 | 12.70% | 4421.61 | 11.05% | -- | -- |
| 2021-06-30 | 19593.66 | 14712.86 | 75.09% | 2452.14 | 12.51% | 2414.37 | 12.32% | -- | -- |
| 2020-12-31 | 24980.23 | 18267.11 | 73.13% | 3044.52 | 12.19% | 3639.35 | 14.57% | -- | -- |
| 2020-06-30 | 8807.37 | 6279.51 | 71.30% | 1046.59 | 11.88% | 1466.84 | 16.65% | -- | -- |
| 2019-12-31 | 13080.19 | 9481.03 | 72.48% | 1580.17 | 12.08% | 1990.37 | 15.22% | -- | -- |
| 2019-06-30 | 5166.45 | 3692.32 | 71.47% | 615.39 | 11.91% | 841.49 | 16.29% | -- | -- |
| 2018-12-31 | 8760.93 | 6338.75 | 72.35% | 1056.46 | 12.06% | 1320.04 | 15.07% | -- | -- |
| 2018-06-30 | 4674.55 | 3379.04 | 72.29% | 563.17 | 12.05% | 709.49 | 15.18% | -- | -- |
| 2017-12-31 | 6194.28 | 4276.91 | 69.05% | 712.82 | 11.51% | 1159.29 | 18.72% | -- | -- |
| 2017-06-30 | 2597.77 | 1781.04 | 68.56% | 296.84 | 11.43% | 497.63 | 19.16% | -- | -- |
| 2016-12-31 | 5444.56 | 3528.18 | 64.80% | 588.03 | 10.80% | 1280.74 | 23.52% | -- | -- |
| 2016-06-30 | 2658.33 | 1799.61 | 67.70% | 299.93 | 11.28% | 535.09 | 20.13% | -- | -- |
| 2015-12-31 | 8499.85 | 5457.84 | 64.21% | 909.64 | 10.70% | 2084.61 | 24.53% | -- | -- |
| 2015-06-30 | 5110.96 | 3099.26 | 60.64% | 516.54 | 10.11% | 1470.86 | 28.78% | -- | -- |
| 2014-12-31 | 2339.71 | 1358.82 | 58.08% | 226.47 | 9.68% | 706.02 | 30.18% | -- | -- |
| 2014-06-30 | 644.67 | 343.24 | 53.24% | 57.21 | 8.87% | 219.83 | 34.10% | -- | -- |
| 2013-12-31 | 951.90 | 552.42 | 58.03% | 92.07 | 9.67% | 274.41 | 28.83% | -- | -- |
