| 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 | 102.59 | -81.38 | -79.32% | 161.28 | 157.21% | 12.80 | 12.47% |
| 2023-06-30 | 119.05 | 17.95 | 15.07% | 73.70 | 61.90% | 7.75 | 6.51% |
| 2022-12-31 | 8.62 | -1.10 | -12.71% | 0.13 | 1.51% | 0.22 | 2.54% |
| 2022-10-10 | 2.11 | -124.88 | -5922.88% | 169.42 | 8035.15% | 4.62 | 219.23% |
| 2022-06-30 | -14.15 | -50.27 | 355.29% | 82.17 | -580.76% | 2.23 | -15.77% |
| 2021-12-31 | -52.26 | 342.35 | -655.07% | -99.31 | 190.03% | 11.64 | -22.27% |
| 2021-06-30 | 63.51 | 329.32 | 518.57% | -55.28 | -87.05% | 8.99 | 14.15% |
| 2020-12-31 | 952.17 | 242.50 | 25.47% | 94.41 | 9.91% | 9.25 | 0.97% |
| 2020-06-30 | 393.95 | 82.42 | 20.92% | 94.91 | 24.09% | 5.89 | 1.49% |
| 2019-12-31 | 786.33 | 132.40 | 16.84% | 231.78 | 29.48% | 13.08 | 1.66% |
| 2019-06-30 | 420.63 | 120.60 | 28.67% | 148.54 | 35.31% | 11.22 | 2.67% |
| 2018-12-31 | 1358.34 | 1163.76 | 85.68% | 249.32 | 18.36% | 13.41 | 0.99% |
| 2018-06-30 | 1282.45 | 1388.01 | 108.23% | 208.08 | 16.23% | 1.68 | 0.13% |
| 2017-12-31 | 1750.55 | 27.89 | 1.59% | -23.36 | -1.33% | 97.21 | 5.55% |
