| 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 | 33.40 | 19.01 | 56.93% | 3.17 | 9.49% | -- | -- | 2.56 | 7.68% |
| 2023-06-30 | 18.64 | 10.33 | 55.43% | 1.72 | 9.24% | -- | -- | 1.53 | 8.21% |
| 2022-12-31 | 56.96 | 32.92 | 57.80% | 5.49 | 9.63% | -- | -- | 3.54 | 6.22% |
| 2022-06-30 | 45.01 | 22.94 | 50.97% | 3.82 | 8.50% | -- | -- | 2.10 | 4.67% |
| 2021-12-31 | 501.15 | 213.11 | 42.52% | 35.52 | 7.09% | 122.42 | 24.43% | 17.37 | 3.47% |
| 2021-06-30 | 285.21 | 137.53 | 48.22% | 22.92 | 8.04% | 54.67 | 19.17% | 11.65 | 4.09% |
| 2020-12-31 | 498.43 | 247.23 | 49.60% | 41.21 | 8.27% | 97.86 | 19.63% | 16.26 | 3.26% |
| 2020-06-30 | 138.26 | 70.60 | 51.07% | 11.77 | 8.51% | 24.02 | 17.37% | 2.72 | 1.97% |
| 2019-12-31 | 450.63 | 192.18 | 42.65% | 32.03 | 7.11% | 51.61 | 11.45% | 10.86 | 2.41% |
| 2019-06-30 | 163.18 | 67.58 | 41.42% | 11.26 | 6.90% | 28.13 | 17.24% | 2.16 | 1.32% |
| 2018-12-31 | 482.02 | 193.67 | 40.18% | 32.28 | 6.70% | 122.27 | 25.37% | 14.04 | 2.91% |
| 2018-06-30 | 233.28 | 87.21 | 37.39% | 14.54 | 6.23% | 62.12 | 26.63% | 7.15 | 3.06% |
