| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -58442.63 | -76927.51 | 131.63% | 226.40 | -0.39% | 1142.15 | -1.95% |
| 2023-06-30 | -23489.36 | -34064.56 | 145.02% | 156.16 | -0.66% | 1089.28 | -4.64% |
| 2022-12-31 | -43827.60 | -6845.90 | 15.62% | 392.03 | -0.89% | 34.72 | -0.08% |
| 2022-06-30 | -381.12 | -567.22 | 148.83% | 218.07 | -57.22% | 31.24 | -8.20% |
| 2021-12-31 | 1373.35 | 2472.76 | 180.05% | 130.30 | 9.49% | 37.01 | 2.69% |
| 2021-06-30 | 1284.20 | 2203.33 | 171.57% | -17.80 | -1.39% | 22.62 | 1.76% |
| 2020-12-31 | 12123.63 | 8475.77 | 69.91% | 60.78 | 0.50% | 163.73 | 1.35% |
| 2020-06-30 | 3968.24 | -211.24 | -5.32% | 165.54 | 4.17% | 82.07 | 2.07% |
| 2019-12-31 | 1715.07 | 922.93 | 53.81% | 139.89 | 8.16% | 66.14 | 3.86% |
| 2019-06-30 | 732.25 | 259.74 | 35.47% | 90.87 | 12.41% | 24.26 | 3.31% |
| 2018-12-31 | 976.41 | 1549.16 | 158.66% | 6.67 | 0.68% | 33.03 | 3.38% |
| 2018-06-30 | 527.09 | 1709.68 | 324.36% | -155.78 | -29.55% | 5.45 | 1.03% |
| 2017-12-31 | 4164.98 | 713.86 | 17.14% | -260.25 | -6.25% | 167.02 | 4.01% |
| 2017-06-30 | 2165.95 | -221.41 | -10.22% | -136.01 | -6.28% | 66.67 | 3.08% |
