| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0519 | 1.99% |
| 汇添富中证港股通高股… | 1.0113 | 1.76% |
| 汇添富中证港股通高股… | 1.0392 | 1.76% |
| 汇添富中证银行ETF | 1.2971 | 1.61% |
| 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 | 0.5307 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -0.42% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -5092.72 | -4678.50 | 91.87% | 39.43 | -0.77% | 288.63 | -5.67% |
| 2023-06-30 | -2446.56 | -1085.13 | 44.35% | 24.69 | -1.01% | 211.52 | -8.65% |
| 2022-12-31 | -12044.27 | -9391.17 | 77.97% | 34.55 | -0.29% | 167.51 | -1.39% |
| 2022-06-30 | -6068.69 | -5858.08 | 96.53% | 18.76 | -0.31% | 114.55 | -1.89% |
| 2021-12-31 | -1745.30 | 2388.87 | -136.87% | 33.06 | -1.89% | 232.50 | -13.32% |
| 2021-06-30 | 6700.14 | 3737.84 | 55.79% | -0.21 | 0.00% | 149.35 | 2.23% |
| 2020-12-31 | 20084.17 | 12306.90 | 61.28% | 1708.89 | 8.51% | 154.58 | 0.77% |
| 2020-06-30 | 8493.16 | -205.44 | -2.42% | 1991.70 | 23.45% | 121.01 | 1.42% |
| 2019-12-31 | 8375.24 | 5255.80 | 62.75% | 1048.11 | 12.51% | 295.81 | 3.53% |
| 2019-06-30 | 4353.07 | 332.09 | 7.63% | 685.53 | 15.75% | 202.77 | 4.66% |
| 2018-12-31 | 630.87 | -242.53 | -38.44% | -119.88 | -19.00% | 212.82 | 33.74% |
| 2018-06-30 | 1934.03 | 2247.43 | 116.20% | -102.99 | -5.33% | 48.57 | 2.51% |
| 2017-12-31 | 3061.76 | 1010.58 | 33.01% | -604.65 | -19.75% | 118.32 | 3.86% |
| 2017-06-30 | 1675.74 | -52.25 | -3.12% | -532.12 | -31.75% | 59.26 | 3.54% |
| 2016-12-31 | 3404.67 | 352.41 | 10.35% | 696.04 | 20.44% | 45.44 | 1.33% |
| 2016-06-30 | 1617.46 | -1168.31 | -72.23% | 652.48 | 40.34% | 28.69 | 1.77% |
