| 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 | 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 | 2392.90 | 1776.76 | 74.25% | 461.33 | 19.28% | -- | -- | 130.38 | 5.45% |
| 2023-06-30 | 1574.58 | 1150.60 | 73.07% | 319.61 | 20.30% | -- | -- | 92.23 | 5.86% |
| 2022-12-31 | 843.22 | 601.44 | 71.33% | 167.07 | 19.81% | -- | -- | 49.90 | 5.92% |
| 2022-06-30 | 100.32 | 66.79 | 66.58% | 18.55 | 18.49% | -- | -- | 2.36 | 2.35% |
| 2021-12-31 | 764.90 | 298.74 | 39.06% | 82.98 | 10.85% | 241.66 | 31.59% | 41.58 | 5.44% |
| 2021-06-30 | 501.71 | 184.84 | 36.84% | 51.35 | 10.23% | 182.36 | 36.35% | 32.01 | 6.38% |
| 2020-12-31 | 1081.69 | 400.95 | 37.07% | 111.38 | 10.30% | 403.12 | 37.27% | 59.86 | 5.53% |
| 2020-06-30 | 252.15 | 99.90 | 39.62% | 27.75 | 11.01% | 72.30 | 28.68% | 2.45 | 0.97% |
| 2019-12-31 | 348.99 | 186.79 | 53.52% | 51.89 | 14.87% | 36.34 | 10.41% | 10.81 | 3.10% |
| 2019-06-30 | 116.77 | 55.47 | 47.51% | 15.41 | 13.20% | 10.72 | 9.18% | 4.85 | 4.15% |
| 2018-12-31 | 415.02 | 159.64 | 38.47% | 44.34 | 10.69% | 38.72 | 9.33% | 18.53 | 4.46% |
| 2018-06-30 | 229.50 | 90.58 | 39.47% | 25.16 | 10.96% | 25.94 | 11.30% | 9.99 | 4.35% |
| 2017-12-31 | 919.72 | 493.37 | 53.64% | 137.05 | 14.90% | 91.69 | 9.97% | 16.66 | 1.81% |
| 2017-06-30 | 557.80 | 318.23 | 57.05% | 88.40 | 15.85% | 65.94 | 11.82% | 7.16 | 1.28% |
