| 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 | 2007.29 | 1689.66 | 84.18% | 281.61 | 14.03% | -- | -- | 12.00 | 0.60% |
| 2023-06-30 | 1284.87 | 1088.01 | 84.68% | 181.34 | 14.11% | -- | -- | 3.46 | 0.27% |
| 2022-12-31 | 5181.68 | 4414.99 | 85.20% | 735.83 | 14.20% | -- | -- | 5.59 | 0.11% |
| 2022-06-30 | 3183.89 | 2718.07 | 85.37% | 453.01 | 14.23% | -- | -- | 0.08 | 0.00% |
| 2021-12-31 | 8136.55 | 5243.53 | 64.44% | 873.92 | 10.74% | 1993.99 | 24.51% | -- | -- |
| 2021-06-30 | 2767.81 | 1656.58 | 59.85% | 276.10 | 9.98% | 822.76 | 29.73% | -- | -- |
| 2020-12-31 | 2358.38 | 1160.65 | 49.21% | 193.44 | 8.20% | 979.33 | 41.53% | -- | -- |
| 2020-06-30 | 826.25 | 422.13 | 51.09% | 70.35 | 8.51% | 321.51 | 38.91% | -- | -- |
| 2019-12-31 | 1680.99 | 1014.12 | 60.33% | 169.02 | 10.05% | 473.59 | 28.17% | -- | -- |
| 2019-06-30 | 860.88 | 507.02 | 58.90% | 84.50 | 9.82% | 254.19 | 29.53% | -- | -- |
| 2018-12-31 | 1708.26 | 1140.53 | 66.77% | 190.09 | 11.13% | 335.67 | 19.65% | -- | -- |
| 2018-06-30 | 952.74 | 614.34 | 64.48% | 102.39 | 10.75% | 215.04 | 22.57% | -- | -- |
| 2017-12-31 | 3023.77 | 1899.28 | 62.81% | 316.55 | 10.47% | 783.07 | 25.90% | -- | -- |
| 2017-06-30 | 1376.96 | 880.27 | 63.93% | 146.71 | 10.65% | 337.92 | 24.54% | -- | -- |
| 2016-12-31 | 2521.72 | 1574.78 | 62.45% | 262.46 | 10.41% | 665.30 | 26.38% | -- | -- |
| 2016-06-30 | 1067.69 | 720.24 | 67.46% | 120.04 | 11.24% | 217.87 | 20.41% | -- | -- |
| 2015-12-31 | 4708.95 | 2465.75 | 52.36% | 410.96 | 8.73% | 1810.07 | 38.44% | -- | -- |
| 2015-06-30 | 3031.41 | 1529.07 | 50.44% | 254.84 | 8.41% | 1235.60 | 40.76% | -- | -- |
| 2014-12-31 | 1205.71 | 498.78 | 41.37% | 83.13 | 6.89% | 604.75 | 50.16% | -- | -- |
| 2014-06-30 | 327.62 | 123.62 | 37.73% | 20.60 | 6.29% | 165.45 | 50.50% | -- | -- |
| 2013-12-31 | 313.93 | 129.73 | 41.33% | 21.62 | 6.89% | 121.48 | 38.70% | -- | -- |
| 2013-06-30 | 186.34 | 78.09 | 41.91% | 13.02 | 6.99% | 74.53 | 40.00% | -- | -- |
| 2012-12-31 | 591.90 | 431.67 | 72.93% | 71.94 | 12.15% | 48.42 | 8.18% | -- | -- |
| 2012-06-30 | 379.22 | 295.65 | 77.96% | 49.27 | 12.99% | 19.23 | 5.07% | -- | -- |
