| 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)A | 0.9063 | 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 | 143.75 | 91.23 | 63.47% | 26.07 | 18.13% | -- | -- | 8.84 | 6.15% |
| 2023-06-30 | 80.85 | 50.86 | 62.91% | 14.53 | 17.98% | -- | -- | 4.70 | 5.81% |
| 2022-12-31 | 226.33 | 147.17 | 65.03% | 42.05 | 18.58% | -- | -- | 13.81 | 6.10% |
| 2022-06-30 | 117.65 | 76.29 | 64.84% | 21.80 | 18.53% | -- | -- | 7.86 | 6.68% |
| 2021-12-31 | 244.14 | 155.20 | 63.57% | 44.34 | 18.16% | 0.54 | 0.22% | 17.15 | 7.02% |
| 2021-06-30 | 119.73 | 76.31 | 63.74% | 21.80 | 18.21% | 0.18 | 0.15% | 8.15 | 6.81% |
| 2020-12-31 | 295.83 | 179.58 | 60.70% | 51.31 | 17.34% | 0.99 | 0.33% | 17.29 | 5.84% |
| 2020-06-30 | 156.81 | 92.17 | 58.78% | 26.33 | 16.79% | 0.77 | 0.49% | 8.42 | 5.37% |
| 2019-12-31 | 385.00 | 172.10 | 44.70% | 49.17 | 12.77% | 0.98 | 0.25% | 14.05 | 3.65% |
| 2019-06-30 | 173.55 | 88.54 | 51.02% | 25.30 | 14.58% | 0.72 | 0.41% | 7.77 | 4.48% |
| 2018-12-31 | 262.12 | 162.81 | 62.11% | 46.52 | 17.75% | 0.51 | 0.19% | 6.65 | 2.54% |
| 2018-06-30 | 117.18 | 71.23 | 60.79% | 20.35 | 17.37% | 0.30 | 0.26% | 1.14 | 0.97% |
| 2017-12-31 | 216.21 | 135.17 | 62.52% | 38.62 | 17.86% | 0.28 | 0.13% | 3.66 | 1.69% |
| 2017-06-30 | 108.42 | 67.75 | 62.48% | 19.36 | 17.85% | 0.12 | 0.11% | 2.24 | 2.07% |
| 2016-12-31 | 296.58 | 182.09 | 61.40% | 52.03 | 17.54% | 0.36 | 0.12% | 10.96 | 3.70% |
| 2016-06-30 | 169.21 | 104.46 | 61.73% | 29.85 | 17.64% | 0.16 | 0.10% | 7.54 | 4.46% |
| 2015-12-31 | 260.73 | 159.46 | 61.16% | 45.56 | 17.47% | 0.70 | 0.27% | 10.69 | 4.10% |
| 2015-06-30 | 106.79 | 64.77 | 60.65% | 18.50 | 17.33% | 0.18 | 0.17% | 1.71 | 1.60% |
| 2014-12-31 | 221.67 | 125.95 | 56.82% | 35.99 | 16.23% | 0.75 | 0.34% | 5.73 | 2.58% |
| 2014-06-30 | 112.36 | 60.35 | 53.71% | 17.24 | 15.35% | 0.45 | 0.40% | 4.35 | 3.87% |
