| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -19942.15 | -22993.16 | 115.30% | 67.14 | -0.34% | 1630.95 | -8.18% |
| 2023-06-30 | -23485.55 | -10676.08 | 45.46% | 34.53 | -0.15% | 1357.17 | -5.78% |
| 2022-12-31 | -151480.53 | -119140.40 | 78.65% | 13.86 | -0.01% | 2373.49 | -1.57% |
| 2022-06-30 | -80350.17 | -68460.17 | 85.20% | -- | -- | 1915.65 | -2.38% |
| 2021-12-31 | 28310.62 | 116579.38 | 411.79% | 253.55 | 0.90% | 1604.44 | 5.67% |
| 2021-06-30 | 113640.71 | 98000.86 | 86.24% | 231.58 | 0.20% | 1219.03 | 1.07% |
| 2020-12-31 | 355132.91 | 353189.66 | 99.45% | 973.65 | 0.27% | 2098.79 | 0.59% |
| 2020-06-30 | 279854.05 | 179305.77 | 64.07% | 280.56 | 0.10% | 1769.66 | 0.63% |
| 2019-12-31 | 313406.93 | 189160.05 | 60.36% | 341.00 | 0.11% | 4610.16 | 1.47% |
| 2019-06-30 | 175011.74 | 42942.06 | 24.54% | 31.05 | 0.02% | 4100.47 | 2.34% |
| 2018-12-31 | 29264.99 | 163561.91 | 558.90% | 230.37 | 0.79% | 4962.98 | 16.96% |
| 2018-06-30 | 264945.30 | 128435.67 | 48.48% | 172.03 | 0.06% | 4410.63 | 1.66% |
| 2017-12-31 | 187644.97 | -66570.10 | -35.48% | 50.64 | 0.03% | 8499.03 | 4.53% |
| 2017-06-30 | 72145.68 | -80482.55 | -111.56% | 50.64 | 0.07% | 5793.75 | 8.03% |
| 2016-12-31 | -304254.12 | -247666.22 | 81.40% | 114.11 | -0.04% | 6257.34 | -2.06% |
| 2016-06-30 | -292707.53 | -233750.27 | 79.86% | 85.42 | -0.03% | 4497.17 | -1.54% |
| 2015-12-31 | -41382.71 | -38372.54 | 92.73% | 37.99 | -0.09% | 1366.64 | -3.30% |
