| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富黄金及贵金属(… | 1.02 | 1.90% |
| 汇添富黄金及贵金属(… | 1.022 | 1.79% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富中证能源ETF | 1.5506 | 0.62% |
| 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 | 0.5847 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 847.70 | 685.55 | 80.87% | 128.54 | 15.16% | -- | -- | 17.52 | 2.07% |
| 2023-06-30 | 381.66 | 311.07 | 81.51% | 58.33 | 15.28% | -- | -- | 4.28 | 1.12% |
| 2022-12-31 | 333.36 | 267.15 | 80.14% | 50.09 | 15.03% | -- | -- | -- | -- |
| 2022-06-30 | 136.28 | 108.04 | 79.27% | 20.26 | 14.86% | -- | -- | -- | -- |
| 2021-12-31 | 439.92 | 298.06 | 67.75% | 55.89 | 12.70% | 64.96 | 14.77% | -- | -- |
| 2021-06-30 | 241.64 | 170.12 | 70.40% | 31.90 | 13.20% | 29.20 | 12.09% | -- | -- |
| 2020-12-31 | 480.84 | 336.13 | 69.90% | 63.02 | 13.11% | 63.67 | 13.24% | -- | -- |
| 2020-06-30 | 243.80 | 164.76 | 67.58% | 30.89 | 12.67% | 39.19 | 16.08% | -- | -- |
| 2019-12-31 | 402.34 | 263.69 | 65.54% | 49.44 | 12.29% | 71.18 | 17.69% | -- | -- |
| 2019-06-30 | 203.32 | 122.16 | 60.08% | 22.90 | 11.26% | 46.21 | 22.73% | -- | -- |
| 2018-12-31 | 656.75 | 377.93 | 57.55% | 70.86 | 10.79% | 171.13 | 26.06% | -- | -- |
| 2018-06-30 | 405.76 | 232.10 | 57.20% | 43.52 | 10.73% | 111.65 | 27.52% | -- | -- |
| 2017-12-31 | 684.41 | 378.12 | 55.25% | 70.90 | 10.36% | 219.34 | 32.05% | -- | -- |
| 2017-06-30 | 312.54 | 175.33 | 56.10% | 32.87 | 10.52% | 96.39 | 30.84% | -- | -- |
| 2016-12-31 | 421.52 | 210.46 | 49.93% | 39.46 | 9.36% | 156.05 | 37.02% | -- | -- |
| 2016-06-30 | 144.34 | 69.08 | 47.86% | 12.95 | 8.97% | 54.71 | 37.91% | -- | -- |
| 2015-12-31 | 323.13 | 142.02 | 43.95% | 26.63 | 8.24% | 139.46 | 43.16% | -- | -- |
| 2015-06-30 | 179.69 | 64.28 | 35.77% | 12.05 | 6.71% | 95.91 | 53.37% | -- | -- |
| 2014-12-31 | 190.48 | 101.32 | 53.19% | 19.03 | 9.99% | 51.61 | 27.09% | -- | -- |
| 2014-06-30 | 101.20 | 50.25 | 49.65% | 9.46 | 9.35% | 22.12 | 21.86% | -- | -- |
| 2013-12-31 | 219.94 | 128.18 | 58.28% | 24.92 | 11.33% | 31.81 | 14.46% | -- | -- |
| 2013-06-30 | 119.45 | 67.52 | 56.52% | 13.13 | 10.99% | 20.94 | 17.53% | -- | -- |
| 2012-12-31 | 224.81 | 135.20 | 60.14% | 26.29 | 11.69% | 23.40 | 10.41% | -- | -- |
| 2012-06-30 | 120.21 | 70.93 | 59.01% | 13.79 | 11.47% | 15.18 | 12.62% | -- | -- |
| 2011-12-31 | 334.03 | 180.43 | 54.02% | 35.08 | 10.50% | 78.70 | 23.56% | -- | -- |
| 2011-06-30 | 199.70 | 103.65 | 51.90% | 20.15 | 10.09% | 54.16 | 27.12% | -- | -- |
| 2010-12-31 | 446.52 | 268.71 | 60.18% | 52.25 | 11.70% | 98.04 | 21.96% | -- | -- |
