| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富香港优势精选混… | 1.205 | 2.99% |
| 汇添富香港优势精选混… | 1.216 | 2.96% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富收益快钱货币D | 0.3995 | 1.51% |
| 汇添富收益快钱货币B | 0.3992 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 94.58 | 32.07 | 33.91% | 6.41 | 6.78% | -- | -- | 47.38 | 50.09% |
| 2024-06-30 | 14.44 | 9.28 | 64.27% | 1.86 | 12.85% | -- | -- | 2.32 | 16.07% |
| 2024-06-11 | 102.86 | 74.53 | 72.46% | 9.94 | 9.66% | -- | -- | 8.16 | 7.93% |
| 2023-12-31 | 186.70 | 127.64 | 68.37% | 17.02 | 9.12% | -- | -- | 20.27 | 10.86% |
| 2023-06-30 | 79.12 | 54.98 | 69.50% | 7.33 | 9.27% | -- | -- | 6.08 | 7.69% |
| 2022-12-31 | 147.52 | 102.59 | 69.55% | 13.68 | 9.27% | -- | -- | 9.68 | 6.56% |
| 2022-06-30 | 84.68 | 60.02 | 70.88% | 8.00 | 9.45% | -- | -- | 5.87 | 6.94% |
| 2021-12-31 | 312.93 | 135.95 | 43.44% | 18.13 | 5.79% | 99.55 | 31.81% | 36.77 | 11.75% |
| 2021-06-30 | 148.72 | 64.57 | 43.42% | 8.61 | 5.79% | 49.36 | 33.19% | 15.02 | 10.10% |
| 2020-12-31 | 185.56 | 79.88 | 43.05% | 10.65 | 5.74% | 58.23 | 31.38% | 14.77 | 7.96% |
| 2020-06-30 | 86.72 | 40.19 | 46.34% | 5.36 | 6.18% | 21.27 | 24.53% | 8.93 | 10.30% |
| 2019-12-31 | 158.33 | 78.62 | 49.65% | 10.48 | 6.62% | 36.27 | 22.91% | 10.94 | 6.91% |
| 2019-06-30 | 71.46 | 40.34 | 56.45% | 5.38 | 7.53% | 7.98 | 11.17% | 4.76 | 6.66% |
| 2018-12-31 | 263.39 | 118.83 | 45.11% | 15.84 | 6.02% | 76.42 | 29.01% | 16.09 | 6.11% |
| 2018-06-30 | 175.86 | 74.22 | 42.21% | 9.90 | 5.63% | 60.03 | 34.13% | 10.67 | 6.06% |
