| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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 | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 5657.87 | 4408.50 | 77.92% | 734.75 | 12.99% | -- | -- | 489.73 | 8.66% |
| 2023-06-30 | 3945.40 | 3085.23 | 78.20% | 514.20 | 13.03% | -- | -- | 333.59 | 8.46% |
| 2022-12-31 | 4598.49 | 3619.60 | 78.71% | 603.27 | 13.12% | -- | -- | 354.75 | 7.71% |
| 2022-06-30 | 575.77 | 477.23 | 82.89% | 79.54 | 13.81% | -- | -- | 8.65 | 1.50% |
| 2021-12-31 | 870.87 | 461.19 | 52.96% | 76.87 | 8.83% | 307.97 | 35.36% | -- | -- |
| 2021-06-30 | 276.71 | 194.60 | 70.33% | 32.43 | 11.72% | 37.32 | 13.49% | -- | -- |
| 2020-12-31 | 674.30 | 445.87 | 66.12% | 74.31 | 11.02% | 129.37 | 19.19% | -- | -- |
| 2020-06-30 | 355.97 | 231.88 | 65.14% | 38.65 | 10.86% | 73.13 | 20.54% | -- | -- |
| 2019-12-31 | 615.09 | 447.70 | 72.79% | 74.62 | 12.13% | 74.21 | 12.07% | -- | -- |
| 2019-06-30 | 228.47 | 176.99 | 77.47% | 29.50 | 12.91% | 15.42 | 6.75% | -- | -- |
| 2019-03-18 | 574.84 | 385.22 | 67.01% | 64.20 | 11.17% | 11.89 | 2.07% | -- | -- |
| 2018-12-31 | 5565.91 | 2719.72 | 48.86% | 453.29 | 8.14% | 148.91 | 2.68% | -- | -- |
| 2018-06-30 | 3555.47 | 1580.02 | 44.44% | 263.34 | 7.41% | 92.48 | 2.60% | -- | -- |
| 2017-12-31 | 10159.75 | 4688.93 | 46.15% | 781.49 | 7.69% | 195.26 | 1.92% | -- | -- |
| 2017-06-30 | 4945.21 | 2544.76 | 51.46% | 424.13 | 8.58% | 115.02 | 2.33% | -- | -- |
| 2016-12-31 | 8020.00 | 4598.70 | 57.34% | 766.45 | 9.56% | 118.35 | 1.48% | -- | -- |
| 2016-06-30 | 2301.54 | 1751.32 | 76.09% | 291.89 | 12.68% | 8.35 | 0.36% | -- | -- |
