| 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 | 4693.49 | 4004.03 | 85.31% | 667.34 | 14.22% | -- | -- | -- | -- |
| 2023-06-30 | 2694.89 | 2300.49 | 85.37% | 383.42 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 5196.60 | 4435.14 | 85.35% | 739.19 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2534.80 | 2163.19 | 85.34% | 360.53 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 7473.80 | 4943.09 | 66.14% | 823.85 | 11.02% | 1683.37 | 22.52% | -- | -- |
| 2021-06-30 | 3471.17 | 2436.21 | 70.18% | 406.03 | 11.70% | 617.26 | 17.78% | -- | -- |
| 2020-12-31 | 6667.71 | 4135.01 | 62.02% | 689.17 | 10.34% | 1820.62 | 27.30% | -- | -- |
| 2020-06-30 | 3016.77 | 1765.37 | 58.52% | 294.23 | 9.75% | 945.78 | 31.35% | -- | -- |
| 2019-12-31 | 5519.15 | 3899.51 | 70.65% | 649.92 | 11.78% | 946.83 | 17.16% | -- | -- |
| 2019-06-30 | 2656.59 | 1897.67 | 71.43% | 316.28 | 11.91% | 428.18 | 16.12% | -- | -- |
| 2018-12-31 | 4556.13 | 3512.04 | 77.08% | 585.34 | 12.85% | 417.88 | 9.17% | -- | -- |
| 2018-06-30 | 2355.52 | 1856.28 | 78.81% | 309.38 | 13.13% | 169.58 | 7.20% | -- | -- |
| 2017-12-31 | 3688.87 | 2658.31 | 72.06% | 443.05 | 12.01% | 546.61 | 14.82% | -- | -- |
| 2017-06-30 | 1643.12 | 1225.36 | 74.58% | 204.23 | 12.43% | 193.26 | 11.76% | -- | -- |
| 2016-12-31 | 3877.54 | 2782.97 | 71.77% | 463.83 | 11.96% | 587.86 | 15.16% | -- | -- |
| 2016-06-30 | 2017.61 | 1465.02 | 72.61% | 244.17 | 12.10% | 287.09 | 14.23% | -- | -- |
| 2015-12-31 | 6080.69 | 4249.16 | 69.88% | 708.19 | 11.65% | 1080.44 | 17.77% | -- | -- |
| 2015-06-30 | 3820.06 | 2628.36 | 68.80% | 438.06 | 11.47% | 732.36 | 19.17% | -- | -- |
| 2014-12-31 | 5583.74 | 4089.20 | 73.23% | 681.53 | 12.21% | 755.87 | 13.54% | -- | -- |
| 2014-06-30 | 2603.56 | 1928.65 | 74.08% | 321.44 | 12.35% | 317.76 | 12.20% | -- | -- |
| 2013-12-31 | 6126.62 | 4218.80 | 68.86% | 703.13 | 11.48% | 1159.57 | 18.93% | -- | -- |
| 2013-06-30 | 3084.03 | 2077.62 | 67.37% | 346.27 | 11.23% | 637.74 | 20.68% | -- | -- |
| 2012-12-31 | 5460.57 | 3973.85 | 72.77% | 662.31 | 12.13% | 779.30 | 14.27% | -- | -- |
| 2012-06-30 | 2908.19 | 2087.28 | 71.77% | 347.88 | 11.96% | 450.59 | 15.49% | -- | -- |
| 2011-12-31 | 7276.36 | 5237.98 | 71.99% | 873.00 | 12.00% | 1120.23 | 15.40% | -- | -- |
| 2011-06-30 | 4056.22 | 2816.64 | 69.44% | 469.44 | 11.57% | 747.73 | 18.43% | -- | -- |
| 2010-12-31 | 10454.17 | 6877.04 | 65.78% | 1146.17 | 10.96% | 2382.97 | 22.79% | -- | -- |
| 2010-06-30 | 5276.25 | 3477.90 | 65.92% | 579.65 | 10.99% | 1192.39 | 22.60% | -- | -- |
| 2009-12-31 | 13415.77 | 7584.19 | 56.53% | 1264.03 | 9.42% | 4503.90 | 33.57% | -- | -- |
| 2009-06-30 | 5626.57 | 3133.43 | 55.69% | 522.24 | 9.28% | 1942.13 | 34.52% | -- | -- |
| 2008-12-31 | 16085.54 | 9103.61 | 56.59% | 1517.27 | 9.43% | 5416.82 | 33.68% | -- | -- |
| 2008-06-30 | 11974.22 | 5989.52 | 50.02% | 998.25 | 8.34% | 4962.86 | 41.45% | -- | -- |
| 2007-12-31 | 16330.50 | 8368.08 | 51.24% | 1394.68 | 8.54% | 6511.87 | 39.88% | -- | -- |
