| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -94346.15 | -88290.96 | 93.58% | 83.82 | -0.09% | 1788.52 | -1.90% |
| 2023-06-30 | -41588.93 | -69251.24 | 166.51% | 76.38 | -0.18% | 1629.08 | -3.92% |
| 2022-12-31 | -34423.91 | -30128.21 | 87.52% | 196.95 | -0.57% | 568.68 | -1.65% |
| 2022-06-30 | 8423.18 | -12316.06 | -146.22% | 5.76 | 0.07% | 189.92 | 2.25% |
| 2021-12-31 | 2963.81 | 8786.05 | 296.44% | 15.64 | 0.53% | 129.57 | 4.37% |
| 2021-06-30 | 3594.81 | 3889.48 | 108.20% | 6.17 | 0.17% | 70.52 | 1.96% |
| 2020-12-31 | 10521.05 | 6744.15 | 64.10% | -11.78 | -0.11% | 120.47 | 1.15% |
| 2020-06-30 | 4696.14 | 2112.69 | 44.99% | -12.71 | -0.27% | 75.32 | 1.60% |
| 2019-12-31 | 6210.87 | 4334.18 | 69.78% | 26.21 | 0.42% | 335.72 | 5.41% |
| 2019-06-30 | 2511.90 | 1077.41 | 42.89% | -35.08 | -1.40% | 113.98 | 4.54% |
| 2019-03-18 | 5265.28 | -- | -- | 1497.59 | 28.44% | 18.00 | 0.34% |
| 2018-12-31 | 7626.76 | 10306.78 | 135.14% | -607.95 | -7.97% | 746.46 | 9.79% |
| 2018-06-30 | 4829.94 | 8555.31 | 177.13% | -1001.75 | -20.74% | 580.35 | 12.02% |
| 2017-12-31 | 37706.44 | 7549.05 | 20.02% | -10529.64 | -27.93% | 526.54 | 1.40% |
| 2017-06-30 | 18133.78 | 1887.87 | 10.41% | -8218.44 | -45.32% | 201.94 | 1.11% |
| 2016-12-31 | 7088.90 | 281.43 | 3.97% | -173.41 | -2.45% | 21.91 | 0.31% |
| 2016-06-30 | 3111.97 | -- | -- | -350.34 | -11.26% | 7.70 | 0.25% |
