| 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 | 1898.97 | 565.62 | 29.79% | 141.41 | 7.45% | -- | -- | -- | -- |
| 2023-06-30 | 14.45 | 4.71 | 32.60% | 1.18 | 8.15% | -- | -- | -- | -- |
| 2022-12-31 | 25.81 | 8.41 | 32.58% | 2.10 | 8.15% | -- | -- | -- | -- |
| 2022-06-30 | 9.67 | 3.94 | 40.72% | 0.98 | 10.18% | -- | -- | -- | -- |
| 2021-12-31 | 653.01 | 314.36 | 48.14% | 78.59 | 12.04% | 4.70 | 0.72% | -- | -- |
| 2021-06-30 | 491.65 | 253.20 | 51.50% | 63.30 | 12.88% | 3.08 | 0.63% | -- | -- |
| 2020-12-31 | 254.38 | 161.33 | 63.42% | 40.33 | 15.86% | 3.45 | 1.36% | -- | -- |
| 2020-10-29 | 2603.68 | 1536.71 | 59.02% | 455.32 | 17.49% | 10.05 | 0.39% | 83.92 | 3.22% |
| 2020-06-30 | 2541.20 | 1509.82 | 59.41% | 447.35 | 17.60% | 8.56 | 0.34% | 73.97 | 2.91% |
| 2019-12-31 | 131.62 | 58.71 | 44.61% | 17.40 | 13.22% | 0.37 | 0.28% | 2.67 | 2.03% |
| 2019-12-26 | 9536.09 | 4250.82 | 44.58% | 1259.50 | 13.21% | -- | -- | 208.03 | 2.18% |
| 2019-06-30 | 4823.00 | 2157.18 | 44.73% | 639.16 | 13.25% | -- | -- | 109.95 | 2.28% |
| 2018-12-31 | 8982.59 | 4136.04 | 46.05% | 1225.49 | 13.64% | -- | -- | 239.84 | 2.67% |
| 2018-06-30 | 3746.92 | 1967.08 | 52.50% | 582.84 | 15.56% | -- | -- | 116.72 | 3.11% |
| 2017-12-31 | 3091.53 | 1803.90 | 58.35% | 534.49 | 17.29% | -- | -- | 191.21 | 6.19% |
| 2017-06-30 | 1392.40 | 834.77 | 59.95% | 247.34 | 17.76% | -- | -- | 101.93 | 7.32% |
| 2016-12-31 | 426.85 | 120.59 | 28.25% | 35.73 | 8.37% | -- | -- | 173.58 | 40.67% |
| 2016-06-30 | 239.54 | 67.73 | 28.28% | 20.07 | 8.38% | -- | -- | 95.35 | 39.81% |
| 2015-12-31 | 595.05 | 177.73 | 29.87% | 52.66 | 8.85% | -- | -- | 221.18 | 37.17% |
| 2015-06-30 | 317.47 | 92.37 | 29.09% | 27.37 | 8.62% | -- | -- | 126.13 | 39.73% |
| 2014-12-31 | 883.49 | 288.33 | 32.64% | 85.43 | 9.67% | -- | -- | 380.93 | 43.12% |
| 2014-06-30 | 501.12 | 167.05 | 33.33% | 49.50 | 9.88% | -- | -- | 227.46 | 45.39% |
| 2013-12-31 | 1135.46 | 404.20 | 35.60% | 119.76 | 10.55% | -- | -- | 566.28 | 49.87% |
