| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 7516.37 | -3808.65 | -50.67% | -- | -- | 648.75 | 8.63% |
| 2023-06-30 | -1630.59 | -1078.66 | 66.15% | -- | -- | 539.88 | -33.11% |
| 2022-12-31 | -70.74 | -189.20 | 267.45% | 327.87 | -463.47% | 17.54 | -24.80% |
| 2022-06-30 | -153.76 | -94.46 | 61.43% | 217.10 | -141.19% | 11.47 | -7.46% |
| 2021-12-31 | 91.81 | 5145.45 | 5604.16% | -8.18 | -8.91% | 40.17 | 43.76% |
| 2021-06-30 | 757.23 | 3283.31 | 433.59% | -100.13 | -13.22% | 35.23 | 4.65% |
| 2020-12-31 | 16558.56 | 9169.88 | 55.38% | 71.64 | 0.43% | 41.14 | 0.25% |
| 2020-06-30 | 3019.99 | -235.39 | -7.79% | 93.36 | 3.09% | 32.55 | 1.08% |
| 2019-12-31 | 2024.65 | 1163.25 | 57.45% | 39.43 | 1.95% | 142.92 | 7.06% |
| 2019-06-30 | 670.27 | 165.29 | 24.66% | 59.05 | 8.81% | 17.32 | 2.58% |
| 2018-12-31 | -7.24 | 796.53 | -11007.34% | -597.28 | 8253.91% | 21.73 | -300.31% |
| 2018-06-30 | 61.36 | 860.64 | 1402.72% | -360.29 | -587.22% | 4.26 | 6.94% |
| 2017-12-31 | 3410.54 | 1088.30 | 31.91% | -3635.79 | -106.60% | 132.11 | 3.87% |
| 2017-06-30 | 2133.18 | -292.33 | -13.70% | -1742.92 | -81.71% | 69.01 | 3.24% |
| 2016-12-31 | -540.58 | 656.73 | -121.49% | -541.79 | 100.23% | 42.06 | -7.78% |
| 2016-06-30 | 638.12 | -159.19 | -24.95% | -3.09 | -0.48% | 30.12 | 4.72% |
