| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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 | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 637.14 | 482.13 | 75.67% | 48.21 | 7.57% | -- | -- | 69.73 | 10.94% |
| 2023-06-30 | 314.01 | 238.79 | 76.05% | 23.88 | 7.60% | -- | -- | 32.87 | 10.47% |
| 2022-12-31 | 728.19 | 555.17 | 76.24% | 55.52 | 7.62% | -- | -- | 78.42 | 10.77% |
| 2022-06-30 | 400.87 | 305.11 | 76.11% | 30.51 | 7.61% | -- | -- | 45.78 | 11.42% |
| 2021-12-31 | 1252.36 | 638.16 | 50.96% | 63.82 | 5.10% | 423.87 | 33.85% | 86.45 | 6.90% |
| 2021-06-30 | 619.48 | 284.56 | 45.94% | 28.46 | 4.59% | 249.10 | 40.21% | 37.42 | 6.04% |
| 2020-12-31 | 324.28 | 163.82 | 50.52% | 16.38 | 5.05% | 87.18 | 26.88% | 22.87 | 7.05% |
| 2020-06-30 | 124.25 | 57.92 | 46.62% | 5.79 | 4.66% | 34.64 | 27.88% | 8.91 | 7.17% |
| 2019-12-31 | 172.07 | 88.40 | 51.38% | 8.84 | 5.14% | 26.06 | 15.15% | 14.74 | 8.57% |
| 2019-06-30 | 77.11 | 41.23 | 53.46% | 4.12 | 5.35% | 9.06 | 11.75% | 6.60 | 8.56% |
| 2018-12-31 | 160.68 | 89.71 | 55.83% | 8.97 | 5.58% | 19.04 | 11.85% | 13.93 | 8.67% |
| 2018-06-30 | 103.52 | 51.74 | 49.98% | 5.17 | 5.00% | 13.66 | 13.20% | 8.05 | 7.78% |
| 2017-12-31 | 357.15 | 188.40 | 52.75% | 18.84 | 5.28% | 78.14 | 21.88% | 19.70 | 5.52% |
| 2017-06-30 | 209.73 | 114.37 | 54.53% | 11.44 | 5.45% | 45.97 | 21.92% | 10.05 | 4.79% |
