| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -6842.98 | -21445.03 | 313.39% | 1.33 | -0.02% | 16.66 | -0.24% |
| 2023-06-30 | -13554.84 | -21536.09 | 158.88% | 0.89 | -0.01% | -5.50 | 0.04% |
| 2023-05-08 | 17406.55 | -4717.57 | -27.10% | -- | -- | 66.06 | 0.38% |
| 2022-12-31 | -54859.60 | -16627.77 | 30.31% | 89.94 | -0.16% | 3321.29 | -6.05% |
| 2022-06-30 | -37309.34 | -9006.04 | 24.14% | 0.03 | 0.00% | 687.90 | -1.84% |
| 2021-12-31 | -859.71 | 4463.55 | -519.19% | -- | -- | 2581.65 | -300.29% |
| 2021-06-30 | -13070.67 | 1907.32 | -14.59% | -- | -- | 366.76 | -2.81% |
| 2020-12-31 | 16730.41 | 6503.99 | 38.88% | 106.93 | 0.64% | 1270.21 | 7.59% |
| 2020-06-30 | 1179.35 | 504.57 | 42.78% | 69.41 | 5.89% | 197.45 | 16.74% |
| 2019-12-31 | 6202.48 | 323.41 | 5.21% | 2.45 | 0.04% | 382.53 | 6.17% |
| 2019-06-30 | 2492.46 | 234.15 | 9.39% | 2.45 | 0.10% | 40.01 | 1.61% |
| 2018-12-31 | -1783.18 | -150.73 | 8.45% | 1.39 | -0.08% | 127.33 | -7.14% |
| 2018-06-30 | -1179.58 | 242.16 | -20.53% | 1.39 | -0.12% | 30.36 | -2.57% |
