| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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 | 0.5304 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -32875.71 | -42525.38 | 129.35% | 208.47 | -0.63% | 3796.57 | -11.55% |
| 2023-06-30 | 333.47 | -20071.79 | -6019.04% | 136.65 | 40.98% | 2696.87 | 808.72% |
| 2022-12-31 | -163199.06 | -124998.11 | 76.59% | 592.80 | -0.36% | 3715.32 | -2.28% |
| 2022-06-30 | -94350.90 | -98479.89 | 104.38% | 163.98 | -0.17% | 1730.20 | -1.83% |
| 2021-12-31 | 54216.91 | 146478.28 | 270.17% | 824.86 | 1.52% | 3415.66 | 6.30% |
| 2021-06-30 | 75300.76 | 110978.55 | 147.38% | 7.07 | 0.01% | 2543.17 | 3.38% |
| 2020-12-31 | 243444.28 | 179082.91 | 73.56% | 667.22 | 0.27% | 3421.05 | 1.41% |
| 2020-06-30 | 116921.81 | 68667.68 | 58.73% | -- | -- | 2452.50 | 2.10% |
| 2019-12-31 | 155331.11 | 72592.32 | 46.73% | -5.39 | 0.00% | 3164.85 | 2.04% |
| 2019-06-30 | 86963.29 | 22466.54 | 25.83% | -5.39 | -0.01% | 1813.14 | 2.08% |
| 2018-12-31 | -128087.79 | -56627.73 | 44.21% | 351.95 | -0.27% | 3294.37 | -2.57% |
| 2018-06-30 | -40400.86 | 14328.44 | -35.47% | 278.84 | -0.69% | 2280.01 | -5.64% |
| 2017-12-31 | 93774.43 | 31195.21 | 33.27% | 22.31 | 0.02% | 5337.81 | 5.69% |
| 2017-06-30 | 38171.21 | -8252.84 | -21.62% | -- | -- | 2724.18 | 7.14% |
| 2016-12-31 | -153599.63 | 87039.21 | -56.67% | 124.73 | -0.08% | 2176.75 | -1.42% |
| 2016-06-30 | -123662.68 | 47292.09 | -38.24% | 127.68 | -0.10% | 1794.60 | -1.45% |
| 2015-12-31 | 764756.70 | 599180.01 | 78.35% | 5472.26 | 0.72% | 3064.15 | 0.40% |
| 2015-06-30 | 842951.28 | 522095.70 | 61.94% | 5474.71 | 0.65% | 2267.11 | 0.27% |
| 2014-12-31 | 185154.28 | 216480.12 | 116.92% | 1301.72 | 0.70% | 8370.76 | 4.52% |
| 2014-06-30 | -22130.20 | 57446.07 | -259.58% | 400.95 | -1.81% | 6543.31 | -29.57% |
| 2013-12-31 | 191019.80 | 124529.51 | 65.19% | 389.78 | 0.20% | 10831.45 | 5.67% |
| 2013-06-30 | 107236.43 | 43412.65 | 40.48% | 177.00 | 0.17% | 9216.25 | 8.59% |
| 2012-12-31 | 99098.36 | -146731.28 | -148.07% | 420.22 | 0.42% | 12501.27 | 12.62% |
| 2012-06-30 | 101934.64 | -111426.40 | -109.31% | 411.92 | 0.40% | 8610.66 | 8.45% |
| 2011-12-31 | -452418.15 | -48798.00 | 10.79% | 64.64 | -0.01% | 9957.09 | -2.20% |
| 2011-06-30 | -209110.83 | 10380.63 | -4.96% | -85.20 | 0.04% | 7302.75 | -3.49% |
| 2010-12-31 | 138128.29 | 182570.62 | 132.17% | 3444.31 | 2.49% | 8804.05 | 6.37% |
| 2010-06-30 | -334734.95 | 42549.97 | -12.71% | 242.97 | -0.07% | 5218.33 | -1.56% |
| 2009-12-31 | 951003.18 | 260643.63 | 27.41% | 9818.26 | 1.03% | 13022.22 | 1.37% |
| 2009-06-30 | 649522.91 | -50428.33 | -7.76% | 9823.63 | 1.51% | 9207.86 | 1.42% |
| 2008-12-31 | -1538353.50 | -864305.40 | 56.18% | 6483.88 | -0.42% | 14765.88 | -0.96% |
| 2008-06-30 | -1180253.18 | -366745.33 | 31.07% | 178.45 | -0.02% | 10037.89 | -0.85% |
| 2007-12-31 | 499166.52 | 367163.78 | 73.56% | 81.94 | 0.02% | 2980.07 | 0.60% |
