| 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 | 15644.54 | 12675.57 | 81.02% | 1267.56 | 8.10% | -- | -- | 1419.08 | 9.07% |
| 2023-06-30 | 8448.12 | 6850.69 | 81.09% | 685.07 | 8.11% | -- | -- | 760.91 | 9.01% |
| 2022-12-31 | 18729.75 | 15294.52 | 81.66% | 1529.45 | 8.17% | -- | -- | 1574.66 | 8.41% |
| 2022-06-30 | 9266.65 | 7575.98 | 81.76% | 757.60 | 8.18% | -- | -- | 769.91 | 8.31% |
| 2021-12-31 | 18769.10 | 11927.59 | 63.55% | 1192.76 | 6.35% | 4173.30 | 22.23% | 1216.73 | 6.48% |
| 2021-06-30 | 6620.23 | 4050.26 | 61.18% | 405.03 | 6.12% | 1658.50 | 25.05% | 415.43 | 6.28% |
| 2020-12-31 | 3628.62 | 2053.93 | 56.60% | 205.39 | 5.66% | 1097.82 | 30.25% | 210.30 | 5.80% |
| 2020-06-30 | 1186.96 | 699.19 | 58.91% | 69.92 | 5.89% | 324.35 | 27.33% | 69.53 | 5.86% |
| 2019-12-31 | 437.83 | 286.32 | 65.39% | 28.63 | 6.54% | 59.80 | 13.66% | 37.32 | 8.52% |
| 2019-06-30 | 209.46 | 141.46 | 67.54% | 14.15 | 6.75% | 22.09 | 10.55% | 17.44 | 8.33% |
| 2018-12-31 | 375.21 | 238.87 | 63.66% | 23.89 | 6.37% | 50.17 | 13.37% | 28.42 | 7.58% |
