| 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 | 304.08 | 129.52 | 42.59% | 51.81 | 17.04% | -- | -- | 39.09 | 12.86% |
| 2023-06-30 | 137.86 | 55.03 | 39.92% | 22.01 | 15.97% | -- | -- | 19.73 | 14.31% |
| 2022-12-31 | 394.90 | 156.51 | 39.63% | 56.74 | 14.37% | -- | -- | 52.99 | 13.42% |
| 2022-06-30 | 225.94 | 91.98 | 40.71% | 30.93 | 13.69% | -- | -- | 28.96 | 12.82% |
| 2021-12-31 | 824.88 | 336.56 | 40.80% | 112.19 | 13.60% | 2.49 | 0.30% | 68.42 | 8.29% |
| 2021-06-30 | 485.44 | 207.04 | 42.65% | 69.01 | 14.22% | 0.86 | 0.18% | 34.02 | 7.01% |
| 2020-12-31 | 1143.95 | 498.26 | 43.56% | 166.09 | 14.52% | 2.87 | 0.25% | 59.64 | 5.21% |
| 2020-06-30 | 575.66 | 246.37 | 42.80% | 82.12 | 14.27% | 1.49 | 0.26% | 23.11 | 4.01% |
| 2019-12-31 | 428.37 | 229.77 | 53.64% | 76.59 | 17.88% | 2.37 | 0.55% | 23.87 | 5.57% |
| 2019-06-30 | 224.48 | 125.45 | 55.88% | 41.82 | 18.63% | 1.53 | 0.68% | 15.98 | 7.12% |
| 2018-12-31 | 236.01 | 126.78 | 53.72% | 42.26 | 17.91% | 1.21 | 0.51% | 15.38 | 6.52% |
| 2018-06-30 | 101.65 | 51.25 | 50.42% | 17.08 | 16.81% | 0.10 | 0.10% | 4.86 | 4.78% |
| 2017-12-31 | 394.67 | 188.22 | 47.69% | 62.74 | 15.90% | 0.52 | 0.13% | 19.83 | 5.02% |
| 2017-06-30 | 262.42 | 119.43 | 45.51% | 39.81 | 15.17% | 0.46 | 0.18% | 10.91 | 4.16% |
| 2016-12-31 | 1851.95 | 1123.92 | 60.69% | 374.64 | 20.23% | 2.63 | 0.14% | 75.90 | 4.10% |
| 2016-06-30 | 1111.64 | 668.32 | 60.12% | 222.77 | 20.04% | 1.62 | 0.15% | 53.41 | 4.80% |
| 2015-12-31 | 2058.15 | 1058.33 | 51.42% | 352.78 | 17.14% | 3.92 | 0.19% | 139.39 | 6.77% |
| 2015-06-30 | 699.27 | 226.21 | 32.35% | 75.40 | 10.78% | 0.88 | 0.13% | 22.83 | 3.27% |
| 2014-12-31 | 1465.77 | 416.92 | 28.44% | 138.97 | 9.48% | 1.31 | 0.09% | 19.14 | 1.31% |
| 2014-06-30 | 664.03 | 204.21 | 30.75% | 68.07 | 10.25% | 0.59 | 0.09% | 6.58 | 0.99% |
| 2013-12-31 | 1101.82 | 637.68 | 57.88% | 212.56 | 19.29% | 1.37 | 0.12% | 23.12 | 2.10% |
| 2013-06-30 | 573.49 | 387.10 | 67.50% | 129.03 | 22.50% | 0.85 | 0.15% | 18.81 | 3.28% |
| 2012-12-31 | 1298.68 | 885.76 | 68.20% | 295.25 | 22.73% | 21.06 | 1.62% | 10.25 | 0.79% |
| 2012-06-30 | 678.51 | 453.13 | 66.78% | 151.04 | 22.26% | 17.38 | 2.56% | 3.16 | 0.47% |
| 2011-12-31 | 1575.30 | 929.67 | 59.02% | 309.89 | 19.67% | 73.18 | 4.65% | 9.82 | 0.62% |
| 2011-06-30 | 883.05 | 504.42 | 57.12% | 168.14 | 19.04% | 56.36 | 6.38% | 7.17 | 0.81% |
| 2010-12-31 | 2261.02 | 1291.00 | 57.10% | 430.33 | 19.03% | 86.28 | 3.82% | 28.49 | 1.26% |
| 2010-06-30 | 1019.08 | 591.76 | 58.07% | 197.25 | 19.36% | 48.13 | 4.72% | 2.16 | 0.21% |
| 2009-12-31 | 2286.38 | 1456.74 | 63.71% | 485.58 | 21.24% | 8.38 | 0.37% | 0.17 | 0.01% |
| 2009-06-30 | 1063.14 | 776.37 | 73.03% | 258.79 | 24.34% | 3.87 | 0.36% | -- | -- |
| 2008-12-31 | 3436.81 | 2240.10 | 65.18% | 746.70 | 21.73% | 33.28 | 0.97% | -- | -- |
| 2008-06-30 | 1554.58 | 924.70 | 59.48% | 308.23 | 19.83% | 17.36 | 1.12% | -- | -- |
