| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 汇添富国证港股通创新… | 0.7648 | 3.05% |
| 汇添富恒生香港上市生… | 0.5593 | 2.72% |
| 汇添富恒生香港上市生… | 0.8586 | 2.54% |
| 汇添富恒生香港上市生… | 0.8582 | 2.53% |
| 汇添富消费升级混合A | 1.6058 | 2.27% |
| 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 | 0.5575 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -818.23 | -0.12 | 0.01% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | -15.19 | -- | -- | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | -1702.71 | -56.66 | 3.33% | 0.02 | 0.00% | 1.61 | -0.09% |
| 2022-06-30 | -773.18 | -35.23 | 4.56% | 0.01 | 0.00% | 1.03 | -0.13% |
| 2021-12-31 | 142.20 | 27.64 | 19.44% | -- | -- | 0.46 | 0.32% |
| 2021-06-30 | 429.78 | 26.69 | 6.21% | -- | -- | 0.20 | 0.05% |
| 2020-12-31 | 2852.88 | 87.11 | 3.05% | 0.08 | 0.00% | 1.43 | 0.05% |
| 2020-06-30 | 1113.02 | 29.72 | 2.67% | 0.06 | 0.01% | 0.71 | 0.06% |
| 2019-12-31 | 2649.01 | 57.12 | 2.16% | 0.12 | 0.00% | 2.04 | 0.08% |
| 2019-06-30 | 1496.40 | 50.56 | 3.38% | 0.11 | 0.01% | 0.80 | 0.05% |
| 2018-12-31 | -2433.93 | -34.41 | 1.41% | 0.04 | 0.00% | 1.52 | -0.06% |
| 2018-06-30 | -1009.78 | -15.08 | 1.49% | 0.04 | 0.00% | 0.62 | -0.06% |
| 2017-12-31 | 901.23 | 12.10 | 1.34% | 0.01 | 0.00% | 1.48 | 0.16% |
| 2017-06-30 | 431.15 | -3.73 | -0.87% | -- | -- | 1.10 | 0.26% |
| 2016-12-31 | -1175.74 | -48.27 | 4.11% | 0.01 | 0.00% | 1.81 | -0.15% |
| 2016-06-30 | -1010.77 | -56.60 | 5.60% | 0.00 | 0.00% | 0.90 | -0.09% |
| 2015-12-31 | 1527.46 | 15.94 | 1.04% | 0.03 | 0.00% | 2.69 | 0.18% |
| 2015-06-30 | 2529.82 | 35.87 | 1.42% | 0.03 | 0.00% | 0.64 | 0.03% |
| 2014-12-31 | 1088.84 | 1.04 | 0.10% | -- | -- | 0.87 | 0.08% |
| 2014-06-30 | -269.56 | -51.70 | 19.18% | -- | -- | 0.64 | -0.24% |
| 2013-12-31 | 653.31 | 5.99 | 0.92% | 0.01 | 0.00% | 0.30 | 0.05% |
| 2013-06-30 | -332.51 | 26.80 | -8.06% | 0.01 | 0.00% | 0.12 | -0.04% |
| 2012-12-31 | 1059.03 | -31.43 | -2.97% | -- | -- | 1.33 | 0.13% |
| 2012-06-30 | 1669.08 | -2.82 | -0.17% | -- | -- | 0.67 | 0.04% |
| 2011-12-31 | -2375.24 | -443.25 | 18.66% | -- | -- | -- | -- |
