| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -26168.97 | -19101.47 | 72.99% | -- | -- | 974.66 | -3.72% |
| 2023-06-30 | -6434.09 | -9180.34 | 142.68% | -- | -- | 703.32 | -10.93% |
| 2022-12-31 | -130042.70 | -71378.58 | 54.89% | 553.05 | -0.43% | 1546.40 | -1.19% |
| 2022-06-30 | -107300.83 | -49436.18 | 46.07% | 87.05 | -0.08% | 1317.21 | -1.23% |
| 2021-12-31 | 87352.60 | 38714.14 | 44.32% | -19.00 | -0.02% | 2333.68 | 2.67% |
| 2021-06-30 | 54626.03 | 18287.54 | 33.48% | -- | -- | 1784.93 | 3.27% |
| 2020-12-31 | 37532.25 | 24124.57 | 64.28% | 55.81 | 0.15% | 564.08 | 1.50% |
| 2020-06-30 | 5587.28 | 5231.49 | 93.63% | -- | -- | 268.48 | 4.81% |
| 2019-12-31 | 28963.37 | 10052.70 | 34.71% | -- | -- | 1008.73 | 3.48% |
| 2019-06-30 | 16846.89 | 185.38 | 1.10% | -- | -- | 901.44 | 5.35% |
| 2018-12-31 | -18902.17 | 5453.07 | -28.85% | 9.06 | -0.05% | 766.88 | -4.06% |
| 2018-06-30 | -3320.50 | 6656.87 | -200.48% | 9.06 | -0.27% | 563.36 | -16.97% |
| 2017-12-31 | 20322.35 | 9477.25 | 46.63% | 2.21 | 0.01% | 1243.35 | 6.12% |
| 2017-06-30 | 1711.12 | -5558.80 | -324.86% | -- | -- | 658.48 | 38.48% |
| 2016-12-31 | -3241.09 | 7308.71 | -225.50% | -2.63 | 0.08% | 505.34 | -15.59% |
| 2016-06-30 | -12824.39 | 611.80 | -4.77% | -- | -- | 312.89 | -2.44% |
| 2015-12-31 | 66492.24 | 56449.96 | 84.90% | -- | -- | 440.79 | 0.66% |
| 2015-06-30 | 94185.63 | 84945.26 | 90.19% | -- | -- | 422.58 | 0.45% |
| 2014-12-31 | 17099.49 | 12854.02 | 75.17% | 31.25 | 0.18% | 193.42 | 1.13% |
| 2014-06-30 | 1448.20 | 990.12 | 68.37% | -10.07 | -0.70% | 195.10 | 13.47% |
| 2013-12-31 | 2240.55 | 2074.53 | 92.59% | 8.70 | 0.39% | 85.33 | 3.81% |
| 2013-06-30 | 1264.09 | 1767.50 | 139.82% | 8.70 | 0.69% | 62.23 | 4.92% |
| 2012-12-31 | 909.07 | 146.67 | 16.13% | -- | -- | 122.07 | 13.43% |
| 2012-06-30 | 741.49 | -131.46 | -17.73% | -- | -- | 45.79 | 6.17% |
