| 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 | -31385.26 | -30278.39 | 96.47% | -- | -- | 509.61 | -1.62% |
| 2023-06-30 | -8564.89 | -9271.85 | 108.25% | -- | -- | 426.29 | -4.98% |
| 2022-12-31 | -42590.57 | -35606.74 | 83.60% | -- | -- | 735.43 | -1.73% |
| 2022-06-30 | -18819.55 | -24642.92 | 130.94% | -- | -- | 523.31 | -2.78% |
| 2021-12-31 | 27587.69 | 49916.21 | 180.94% | 32.59 | 0.12% | 827.32 | 3.00% |
| 2021-06-30 | 7937.37 | 18936.78 | 238.58% | 21.02 | 0.26% | 474.50 | 5.98% |
| 2020-12-31 | 85718.41 | 99806.75 | 116.44% | 129.30 | 0.15% | 1137.87 | 1.33% |
| 2020-06-30 | 45482.96 | 38922.55 | 85.58% | -- | -- | 921.82 | 2.03% |
| 2019-12-31 | 106410.39 | -1239.82 | -1.17% | -0.13 | 0.00% | 3334.89 | 3.13% |
| 2019-06-30 | 77754.53 | -24008.98 | -30.88% | -0.13 | 0.00% | 2250.16 | 2.89% |
| 2018-12-31 | -138355.30 | -75147.11 | 54.31% | 45.57 | -0.03% | 1440.38 | -1.04% |
| 2018-06-30 | -26215.76 | 4717.37 | -17.99% | -7.49 | 0.03% | 1205.42 | -4.60% |
| 2017-12-31 | 44768.11 | 2014.46 | 4.50% | -- | -- | 1115.33 | 2.49% |
| 2017-06-30 | 7290.41 | -29190.33 | -400.39% | -- | -- | 981.90 | 13.47% |
| 2016-12-31 | -111362.14 | -65798.55 | 59.09% | -- | -- | 794.63 | -0.71% |
| 2016-06-30 | -65532.12 | -64263.80 | 98.06% | -- | -- | 516.06 | -0.79% |
| 2015-12-31 | 100756.50 | 89093.07 | 88.42% | -- | -- | 580.39 | 0.58% |
| 2015-06-30 | 153749.00 | 56613.11 | 36.82% | -- | -- | 475.52 | 0.31% |
| 2014-12-31 | 23839.90 | 30469.32 | 127.81% | 239.09 | 1.00% | 369.05 | 1.55% |
| 2014-06-30 | 4857.11 | 13467.95 | 277.28% | 4.65 | 0.10% | 348.45 | 7.17% |
| 2013-12-31 | 49405.16 | 55712.41 | 112.77% | 250.06 | 0.51% | 935.59 | 1.89% |
| 2013-06-30 | 32381.24 | 18529.48 | 57.22% | 100.70 | 0.31% | 758.20 | 2.34% |
| 2012-12-31 | 13868.53 | -47840.46 | -344.96% | -- | -- | 2719.58 | 19.61% |
| 2012-06-30 | 15306.52 | -28070.07 | -183.39% | -- | -- | 2082.04 | 13.60% |
| 2011-12-31 | -51818.04 | -18232.52 | 35.19% | -17.31 | 0.03% | 1375.13 | -2.65% |
| 2011-06-30 | 662.35 | -814.67 | -123.00% | -- | -- | 780.52 | 117.84% |
