| 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 | -5721.98 | -23482.25 | 410.39% | -2670.34 | 46.67% | 1038.38 | -18.15% |
| 2023-06-30 | 17154.66 | -15760.68 | -91.87% | -1057.96 | -6.17% | 540.16 | 3.15% |
| 2022-12-31 | -205682.89 | -50839.31 | 24.72% | -39001.89 | 18.96% | 1071.99 | -0.52% |
| 2022-06-30 | -130673.21 | -40309.45 | 30.85% | -42401.39 | 32.45% | 581.71 | -0.45% |
| 2021-12-31 | 178337.35 | 36321.64 | 20.37% | 99994.33 | 56.07% | 880.13 | 0.49% |
| 2021-06-30 | 49391.65 | 41449.34 | 83.92% | 18136.07 | 36.72% | 738.51 | 1.50% |
| 2020-12-31 | 105988.23 | 22520.01 | 21.25% | 60405.38 | 56.99% | 801.65 | 0.76% |
| 2020-06-30 | 28546.65 | 5638.21 | 19.75% | 14328.69 | 50.19% | 552.13 | 1.93% |
| 2019-12-31 | 37873.54 | 6348.15 | 16.76% | 11530.96 | 30.45% | 319.98 | 0.84% |
| 2019-06-30 | 13633.36 | 3378.23 | 24.78% | 5105.05 | 37.45% | 162.97 | 1.20% |
| 2018-12-31 | -4441.25 | -431.15 | 9.71% | -1827.87 | 41.16% | 68.10 | -1.53% |
| 2018-06-30 | -2762.62 | 498.00 | -18.03% | -665.58 | 24.09% | 51.11 | -1.85% |
| 2017-12-31 | 1630.40 | 778.23 | 47.73% | -939.09 | -57.60% | 24.45 | 1.50% |
| 2017-06-30 | 513.25 | 191.31 | 37.27% | -624.19 | -121.62% | 0.56 | 0.11% |
| 2016-12-31 | -1650.69 | -85.86 | 5.20% | -1382.86 | 83.78% | 10.32 | -0.62% |
| 2016-06-30 | -1790.00 | -192.18 | 10.74% | -1377.97 | 76.98% | 8.89 | -0.50% |
| 2015-12-31 | -5558.11 | 4105.99 | -73.87% | 8849.72 | -159.22% | 52.21 | -0.94% |
| 2015-06-30 | 2637.25 | 3628.33 | 137.58% | 14876.90 | 564.11% | 43.08 | 1.63% |
| 2014-12-31 | 30163.16 | 389.04 | 1.29% | 10681.51 | 35.41% | 16.03 | 0.05% |
| 2014-06-30 | 1897.16 | -130.98 | -6.90% | 764.74 | 40.31% | 15.39 | 0.81% |
| 2013-12-31 | 836.76 | 250.52 | 29.94% | 1465.65 | 175.16% | 23.98 | 2.87% |
| 2013-06-30 | 467.29 | 56.18 | 12.02% | 1496.39 | 320.22% | 24.07 | 5.15% |
| 2012-12-31 | 1389.88 | -474.05 | -34.11% | -1201.48 | -86.45% | 26.87 | 1.93% |
| 2012-06-30 | 1058.23 | -373.42 | -35.29% | -404.36 | -38.21% | 19.32 | 1.83% |
| 2011-12-31 | -1258.72 | -292.10 | 23.21% | 99.41 | -7.90% | 6.46 | -0.51% |
