| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 172.52 | 105.14 | 60.95% | 24.72 | 14.33% | -- | -- | 7.86 | 4.56% |
| 2023-06-30 | 109.97 | 71.04 | 64.60% | 17.76 | 16.15% | -- | -- | 4.12 | 3.75% |
| 2022-12-31 | 849.14 | 523.95 | 61.70% | 130.99 | 15.43% | -- | -- | 12.93 | 1.52% |
| 2022-06-30 | 512.81 | 307.19 | 59.90% | 76.80 | 14.98% | -- | -- | 7.91 | 1.54% |
| 2021-12-31 | 1023.54 | 566.03 | 55.30% | 141.51 | 13.83% | 93.38 | 9.12% | 28.73 | 2.81% |
| 2021-06-30 | 437.19 | 253.26 | 57.93% | 63.32 | 14.48% | 29.08 | 6.65% | 17.09 | 3.91% |
| 2020-12-31 | 617.26 | 343.24 | 55.61% | 85.81 | 13.90% | 77.59 | 12.57% | 26.79 | 4.34% |
| 2020-06-30 | 108.83 | 51.98 | 47.76% | 13.00 | 11.94% | 21.59 | 19.83% | 4.84 | 4.45% |
| 2019-12-31 | 322.93 | 148.02 | 45.84% | 37.01 | 11.46% | 51.84 | 16.05% | 7.08 | 2.19% |
| 2019-06-30 | 98.93 | 39.58 | 40.01% | 9.90 | 10.00% | 5.44 | 5.50% | 1.57 | 1.58% |
| 2018-12-31 | 294.24 | 137.00 | 46.56% | 34.25 | 11.64% | 24.16 | 8.21% | 5.00 | 1.70% |
| 2018-06-30 | 177.66 | 83.12 | 46.78% | 20.78 | 11.70% | 19.49 | 10.97% | 2.76 | 1.55% |
| 2017-12-31 | 319.25 | 174.40 | 54.63% | 43.60 | 13.66% | 64.86 | 20.32% | 5.20 | 1.63% |
