| 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 | 1559.90 | 1319.73 | 84.60% | 219.95 | 14.10% | -- | -- | -- | -- |
| 2023-06-30 | 917.17 | 777.54 | 84.78% | 129.59 | 14.13% | -- | -- | -- | -- |
| 2022-12-31 | 2154.48 | 1829.37 | 84.91% | 304.89 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1134.62 | 963.94 | 84.96% | 160.66 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 6395.22 | 3291.41 | 51.47% | 548.57 | 8.58% | 2532.30 | 39.60% | -- | -- |
| 2021-06-30 | 3533.61 | 1943.94 | 55.01% | 323.99 | 9.17% | 1254.28 | 35.50% | -- | -- |
| 2020-12-31 | 6565.70 | 3858.78 | 58.77% | 643.13 | 9.80% | 2040.88 | 31.08% | -- | -- |
| 2020-06-30 | 1538.42 | 994.47 | 64.64% | 165.75 | 10.77% | 366.81 | 23.84% | -- | -- |
| 2019-12-31 | 2502.72 | 1656.23 | 66.18% | 276.04 | 11.03% | 547.55 | 21.88% | -- | -- |
| 2019-06-30 | 1182.80 | 760.09 | 64.26% | 126.68 | 10.71% | 281.56 | 23.80% | -- | -- |
| 2018-12-31 | 2562.85 | 1709.05 | 66.69% | 284.84 | 11.11% | 528.06 | 20.60% | -- | -- |
| 2018-06-30 | 1435.83 | 933.43 | 65.01% | 155.57 | 10.83% | 326.54 | 22.74% | -- | -- |
| 2017-12-31 | 3214.11 | 2000.58 | 62.24% | 333.43 | 10.37% | 839.22 | 26.11% | -- | -- |
| 2017-06-30 | 1575.77 | 1012.35 | 64.24% | 168.73 | 10.71% | 374.41 | 23.76% | -- | -- |
| 2016-12-31 | 3716.00 | 2385.45 | 64.19% | 397.58 | 10.70% | 890.03 | 23.95% | -- | -- |
| 2016-06-30 | 1738.81 | 1174.98 | 67.57% | 195.83 | 11.26% | 346.63 | 19.93% | -- | -- |
| 2015-12-31 | 4135.40 | 2228.25 | 53.88% | 371.37 | 8.98% | 1492.86 | 36.10% | -- | -- |
| 2015-06-30 | 1760.53 | 746.79 | 42.42% | 124.47 | 7.07% | 867.97 | 49.30% | -- | -- |
| 2014-12-31 | 1684.65 | 827.42 | 49.12% | 137.90 | 8.19% | 676.38 | 40.15% | -- | -- |
| 2014-06-30 | 875.74 | 439.02 | 50.13% | 73.17 | 8.36% | 341.26 | 38.97% | -- | -- |
| 2013-12-31 | 2053.80 | 1267.39 | 61.71% | 211.23 | 10.28% | 530.28 | 25.82% | -- | -- |
| 2013-06-30 | 1194.90 | 719.40 | 60.21% | 119.90 | 10.03% | 333.34 | 27.90% | -- | -- |
| 2012-12-31 | 2081.93 | 1526.57 | 73.32% | 254.43 | 12.22% | 256.06 | 12.30% | -- | -- |
| 2012-06-30 | 1045.27 | 781.29 | 74.75% | 130.22 | 12.46% | 111.45 | 10.66% | -- | -- |
| 2011-12-31 | 2839.97 | 2009.12 | 70.74% | 334.85 | 11.79% | 451.07 | 15.88% | -- | -- |
| 2011-06-30 | 1597.66 | 1058.97 | 66.28% | 176.49 | 11.05% | 339.88 | 21.27% | -- | -- |
| 2010-12-31 | 6050.04 | 4141.80 | 68.46% | 690.30 | 11.41% | 1173.18 | 19.39% | -- | -- |
| 2010-06-30 | 3340.01 | 2234.24 | 66.89% | 372.37 | 11.15% | 710.52 | 21.27% | -- | -- |
