| 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 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 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% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 | 123106.54 | 48833.62 | 39.67% | 9043.26 | 7.35% | -- | -- | 45216.14 | 36.73% |
| 2023-06-30 | 58719.06 | 23690.33 | 40.35% | 4387.10 | 7.47% | -- | -- | 21935.46 | 37.36% |
| 2022-12-31 | 97487.47 | 40766.20 | 41.82% | 7549.30 | 7.74% | -- | -- | 37746.48 | 38.72% |
| 2022-06-30 | 48989.20 | 20105.63 | 41.04% | 3723.26 | 7.60% | -- | -- | 18616.32 | 38.00% |
| 2021-12-31 | 112862.30 | 46586.11 | 41.28% | 8627.06 | 7.64% | -- | -- | 43135.29 | 38.22% |
| 2021-06-30 | 54634.93 | 22810.32 | 41.75% | 4224.13 | 7.73% | -- | -- | 21120.67 | 38.66% |
| 2020-12-31 | 80645.45 | 32097.25 | 39.80% | 5943.94 | 7.37% | -- | -- | 29719.68 | 36.85% |
| 2020-06-30 | 38849.36 | 15199.34 | 39.12% | 2814.69 | 7.25% | -- | -- | 14073.46 | 36.23% |
| 2019-12-31 | 62946.20 | 25079.02 | 39.84% | 4644.26 | 7.38% | -- | -- | 23221.32 | 36.89% |
| 2019-06-30 | 28974.57 | 12794.46 | 44.16% | 2369.34 | 8.18% | -- | -- | 11846.72 | 40.89% |
| 2018-12-31 | 49931.54 | 18762.26 | 37.58% | 3474.49 | 6.96% | -- | -- | 17372.46 | 34.79% |
| 2018-06-30 | 19391.90 | 7290.05 | 37.59% | 1350.01 | 6.96% | -- | -- | 6750.05 | 34.81% |
| 2017-12-31 | 15587.44 | 5758.45 | 36.94% | 1066.38 | 6.84% | -- | -- | 5331.90 | 34.21% |
| 2017-06-30 | 3905.10 | 1453.26 | 37.21% | 269.12 | 6.89% | -- | -- | 1345.61 | 34.46% |
| 2016-12-31 | 7386.85 | 2974.38 | 40.27% | 550.81 | 7.46% | -- | -- | 2754.05 | 37.28% |
| 2016-06-30 | 3991.45 | 1674.41 | 41.95% | 310.08 | 7.77% | -- | -- | 1550.38 | 38.84% |
| 2015-12-31 | 7145.24 | 2896.07 | 40.53% | 536.31 | 7.51% | -- | -- | 2681.54 | 37.53% |
| 2015-06-30 | 3329.28 | 1409.25 | 42.33% | 260.97 | 7.84% | 0.01 | 0.00% | 1304.86 | 39.19% |
| 2014-12-31 | 2531.21 | 1114.06 | 44.01% | 206.31 | 8.15% | -- | -- | 1031.54 | 40.75% |
| 2014-06-30 | 788.84 | 355.00 | 45.00% | 65.74 | 8.33% | -- | -- | 328.70 | 41.67% |
