| 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 | 37.80 | 14.63 | 38.69% | 4.33 | 11.46% | -- | -- | 10.21 | 27.00% |
| 2023-06-30 | 21.11 | 6.86 | 32.49% | 2.03 | 9.63% | -- | -- | 4.71 | 22.33% |
| 2022-12-31 | 43.14 | 13.34 | 30.92% | 3.95 | 9.16% | -- | -- | 9.33 | 21.62% |
| 2022-06-30 | 21.30 | 6.45 | 30.27% | 1.91 | 8.97% | -- | -- | 4.60 | 21.62% |
| 2021-12-31 | 41.06 | 14.55 | 35.42% | 4.31 | 10.50% | 0.19 | 0.45% | 9.75 | 23.74% |
| 2021-06-30 | 21.95 | 7.63 | 34.75% | 2.26 | 10.30% | 0.10 | 0.46% | 5.02 | 22.88% |
| 2020-12-31 | 239.25 | 143.48 | 59.97% | 42.51 | 17.77% | 1.77 | 0.74% | 23.26 | 9.72% |
| 2020-06-30 | 209.52 | 135.84 | 64.83% | 40.25 | 19.21% | 1.68 | 0.80% | 16.14 | 7.71% |
| 2019-12-31 | 6.80 | 4.00 | 58.76% | 1.18 | 17.41% | 0.08 | 1.14% | 0.50 | 7.37% |
| 2019-12-26 | 6292.55 | 3159.70 | 50.21% | 936.21 | 14.88% | -- | -- | 168.56 | 2.68% |
| 2019-06-30 | 3851.96 | 2060.05 | 53.48% | 610.39 | 15.85% | -- | -- | 111.44 | 2.89% |
| 2018-12-31 | 9765.96 | 3856.49 | 39.49% | 1142.66 | 11.70% | -- | -- | 206.55 | 2.11% |
| 2018-06-30 | 3703.10 | 1588.02 | 42.88% | 470.52 | 12.71% | -- | -- | 67.98 | 1.84% |
| 2017-12-31 | 2839.44 | 1724.37 | 60.73% | 510.92 | 17.99% | -- | -- | 72.98 | 2.57% |
| 2017-06-30 | 1263.95 | 793.61 | 62.79% | 235.14 | 18.60% | -- | -- | 33.21 | 2.63% |
| 2016-12-31 | 56.12 | 13.73 | 24.47% | 4.07 | 7.25% | -- | -- | 9.64 | 17.17% |
| 2016-06-30 | 30.75 | 7.79 | 25.34% | 2.31 | 7.51% | -- | -- | 5.74 | 18.67% |
| 2015-12-31 | 80.68 | 18.80 | 23.30% | 5.60 | 6.94% | -- | -- | 16.85 | 20.89% |
| 2015-06-30 | 47.40 | 11.65 | 24.59% | 3.48 | 7.34% | -- | -- | 10.61 | 22.39% |
| 2014-12-31 | 163.05 | 53.07 | 32.55% | 15.72 | 9.64% | -- | -- | 41.58 | 25.50% |
| 2014-06-30 | 86.53 | 27.46 | 31.74% | 8.14 | 9.40% | -- | -- | 18.83 | 21.76% |
| 2013-12-31 | 256.66 | 95.71 | 37.29% | 28.36 | 11.05% | -- | -- | 63.79 | 24.86% |
| 2013-06-30 | 123.54 | 39.43 | 31.92% | 11.68 | 9.46% | -- | -- | 35.29 | 28.56% |
| 2012-12-31 | 818.83 | 320.21 | 39.11% | 94.88 | 11.59% | -- | -- | 250.93 | 30.65% |
