| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 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 | 7222.60 | 4118.79 | 57.03% | 1098.34 | 15.21% | -- | -- | 358.84 | 4.97% |
| 2023-06-30 | 3506.05 | 2034.19 | 58.02% | 542.45 | 15.47% | -- | -- | 179.82 | 5.13% |
| 2022-12-31 | 8990.11 | 5915.87 | 65.80% | 1577.56 | 17.55% | -- | -- | 428.03 | 4.76% |
| 2022-06-30 | 5075.33 | 3328.66 | 65.58% | 887.64 | 17.49% | -- | -- | 230.41 | 4.54% |
| 2021-12-31 | 11140.35 | 6219.94 | 55.83% | 1658.65 | 14.89% | 1546.49 | 13.88% | 485.01 | 4.35% |
| 2021-06-30 | 4966.22 | 2748.68 | 55.35% | 732.98 | 14.76% | 733.12 | 14.76% | 256.48 | 5.16% |
| 2020-12-31 | 8571.15 | 4727.22 | 55.15% | 1260.59 | 14.71% | 1688.80 | 19.70% | 550.00 | 6.42% |
| 2020-06-30 | 2903.24 | 1555.72 | 53.59% | 414.86 | 14.29% | 596.85 | 20.56% | 187.08 | 6.44% |
| 2019-12-31 | 2241.74 | 1123.63 | 50.12% | 299.63 | 13.37% | 397.21 | 17.72% | 195.26 | 8.71% |
| 2019-06-30 | 722.47 | 332.08 | 45.96% | 88.55 | 12.26% | 140.34 | 19.42% | 69.67 | 9.64% |
| 2018-12-31 | 659.36 | 277.17 | 42.04% | 73.91 | 11.21% | 123.35 | 18.71% | 64.52 | 9.79% |
| 2018-06-30 | 303.88 | 122.49 | 40.31% | 32.66 | 10.75% | 52.71 | 17.34% | 28.25 | 9.30% |
| 2017-12-31 | 305.65 | 105.31 | 34.45% | 28.08 | 9.19% | 38.02 | 12.44% | 28.81 | 9.43% |
| 2017-06-30 | 130.97 | 50.72 | 38.73% | 13.53 | 10.33% | 15.36 | 11.73% | 14.22 | 10.86% |
| 2016-12-31 | 307.87 | 123.76 | 40.20% | 33.00 | 10.72% | 22.06 | 7.17% | 35.38 | 11.49% |
| 2016-06-30 | 164.98 | 64.36 | 39.01% | 17.16 | 10.40% | 15.99 | 9.69% | 18.51 | 11.22% |
| 2015-12-31 | 1269.67 | 390.11 | 30.73% | 104.03 | 8.19% | 201.19 | 15.85% | 106.81 | 8.41% |
| 2015-06-30 | 1026.30 | 301.87 | 29.41% | 80.50 | 7.84% | 172.67 | 16.82% | 81.24 | 7.92% |
| 2014-12-31 | 770.12 | 239.82 | 31.14% | 63.95 | 8.30% | 31.97 | 4.15% | 44.28 | 5.75% |
| 2014-06-30 | 258.88 | 101.02 | 39.02% | 26.94 | 10.41% | 14.97 | 5.78% | 14.60 | 5.64% |
| 2013-12-31 | 831.97 | 179.70 | 21.60% | 47.92 | 5.76% | 88.04 | 10.58% | 45.36 | 5.45% |
| 2013-06-30 | 455.51 | 101.94 | 22.38% | 27.18 | 5.97% | 67.80 | 14.88% | 26.92 | 5.91% |
| 2012-12-31 | 646.67 | 306.77 | 47.44% | 81.81 | 12.65% | 18.67 | 2.89% | 73.92 | 11.43% |
| 2012-06-30 | 378.93 | 193.39 | 51.04% | 51.57 | 13.61% | 13.13 | 3.47% | 44.49 | 11.74% |
| 2011-12-31 | 542.96 | 317.82 | 58.53% | 84.75 | 15.61% | 25.15 | 4.63% | 76.03 | 14.00% |
