| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 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% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 | 304.00 | 205.50 | 67.60% | 41.10 | 13.52% | -- | -- | 31.09 | 10.23% |
| 2023-06-30 | 155.95 | 104.97 | 67.31% | 20.99 | 13.46% | -- | -- | 16.71 | 10.72% |
| 2022-12-31 | 302.83 | 202.48 | 66.86% | 40.50 | 13.37% | -- | -- | 33.94 | 11.21% |
| 2022-06-30 | 146.51 | 97.53 | 66.57% | 19.51 | 13.31% | -- | -- | 16.72 | 11.41% |
| 2021-12-31 | 352.06 | 168.24 | 47.79% | 33.65 | 9.56% | 91.64 | 26.03% | 29.98 | 8.52% |
| 2021-06-30 | 169.89 | 75.55 | 44.47% | 15.11 | 8.89% | 51.77 | 30.48% | 13.64 | 8.03% |
| 2020-12-31 | 469.94 | 212.08 | 45.13% | 42.42 | 9.03% | 147.33 | 31.35% | 37.50 | 7.98% |
| 2020-06-30 | 244.70 | 110.82 | 45.29% | 22.16 | 9.06% | 76.54 | 31.28% | 19.77 | 8.08% |
| 2019-12-31 | 357.85 | 178.05 | 49.76% | 35.61 | 9.95% | 84.14 | 23.51% | 33.35 | 9.32% |
| 2019-06-30 | 145.07 | 71.49 | 49.28% | 14.30 | 9.86% | 31.79 | 21.91% | 13.07 | 9.01% |
| 2018-12-31 | 223.48 | 92.60 | 41.44% | 18.52 | 8.29% | 58.98 | 26.39% | 17.35 | 7.76% |
| 2018-06-30 | 118.08 | 49.30 | 41.75% | 9.86 | 8.35% | 29.03 | 24.58% | 9.02 | 7.64% |
| 2017-12-31 | 224.45 | 92.41 | 41.17% | 18.48 | 8.23% | 69.10 | 30.78% | 21.72 | 9.68% |
