| 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 | 1140.81 | 774.46 | 67.89% | 129.08 | 11.31% | -- | -- | 219.07 | 19.20% |
| 2023-06-30 | 273.02 | 184.14 | 67.44% | 30.69 | 11.24% | -- | -- | 51.29 | 18.78% |
| 2022-12-31 | 101.48 | 46.06 | 45.39% | 7.68 | 7.56% | -- | -- | 12.21 | 12.03% |
| 2022-06-30 | 67.75 | 28.35 | 41.84% | 4.72 | 6.97% | -- | -- | 7.19 | 10.60% |
| 2021-12-31 | 443.45 | 165.07 | 37.22% | 27.51 | 6.20% | 114.50 | 25.82% | 41.44 | 9.35% |
| 2021-06-30 | 288.07 | 108.73 | 37.75% | 18.12 | 6.29% | 85.86 | 29.80% | 22.13 | 7.68% |
| 2020-12-31 | 677.04 | 262.70 | 38.80% | 43.78 | 6.47% | 196.88 | 29.08% | 67.70 | 10.00% |
| 2020-06-30 | 188.41 | 79.56 | 42.23% | 13.26 | 7.04% | 32.38 | 17.19% | 17.25 | 9.16% |
| 2019-12-31 | 390.04 | 149.80 | 38.41% | 28.38 | 7.28% | 73.92 | 18.95% | 35.26 | 9.04% |
| 2019-06-30 | 101.55 | 37.12 | 36.55% | 8.25 | 8.12% | 15.44 | 15.20% | 7.75 | 7.63% |
| 2018-12-31 | 206.97 | 81.83 | 39.54% | 18.18 | 8.79% | 16.86 | 8.15% | 19.55 | 9.44% |
| 2018-06-30 | 125.43 | 49.41 | 39.39% | 10.98 | 8.75% | 13.05 | 10.40% | 10.37 | 8.27% |
| 2017-12-31 | 1073.61 | 626.27 | 58.33% | 139.17 | 12.96% | 130.43 | 12.15% | 28.13 | 2.62% |
| 2017-06-30 | 714.51 | 429.84 | 60.16% | 95.52 | 13.37% | 75.92 | 10.63% | 16.90 | 2.37% |
| 2016-12-31 | 990.30 | 548.75 | 55.41% | 121.94 | 12.31% | 22.21 | 2.24% | 94.21 | 9.51% |
| 2016-06-30 | 420.92 | 213.88 | 50.81% | 47.53 | 11.29% | 7.32 | 1.74% | 58.85 | 13.98% |
