| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 汇添富新睿精选混合A | 0.829 | 3.50% |
| 汇添富新睿精选混合C | 0.817 | 3.42% |
| 汇添富中证国新央企股… | 1.0269 | 3.41% |
| 汇添富中证国新央企股… | 1.0508 | 3.13% |
| 汇添富中证国新央企股… | 1.0501 | 3.13% |
| 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 | 0.6136 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 8816.31 | 7535.81 | 85.48% | 1255.97 | 14.25% | -- | -- | 0.48 | 0.01% |
| 2023-06-30 | 5119.46 | 4377.68 | 85.51% | 729.61 | 14.25% | -- | -- | 0.23 | 0.00% |
| 2022-12-31 | 11490.79 | 9828.32 | 85.53% | 1638.05 | 14.26% | -- | -- | 0.39 | 0.00% |
| 2022-06-30 | 5865.47 | 5017.17 | 85.54% | 836.20 | 14.26% | -- | -- | 0.19 | 0.00% |
| 2021-12-31 | 18509.80 | 13074.01 | 70.63% | 2179.00 | 11.77% | 3231.73 | 17.46% | 0.07 | 0.00% |
| 2021-06-30 | 9659.06 | 6799.23 | 70.39% | 1133.21 | 11.73% | 1714.19 | 17.75% | -- | -- |
| 2020-12-31 | 14989.93 | 10136.91 | 67.62% | 1689.49 | 11.27% | 3138.56 | 20.94% | -- | -- |
| 2020-06-30 | 5171.70 | 3351.29 | 64.80% | 558.55 | 10.80% | 1249.44 | 24.16% | -- | -- |
| 2019-12-31 | 9115.17 | 6326.07 | 69.40% | 1054.34 | 11.57% | 1709.29 | 18.75% | -- | -- |
| 2019-06-30 | 4703.83 | 3137.95 | 66.71% | 522.99 | 11.12% | 1026.99 | 21.83% | -- | -- |
| 2018-12-31 | 9983.63 | 7055.15 | 70.67% | 1175.86 | 11.78% | 1708.64 | 17.11% | -- | -- |
| 2018-06-30 | 5490.88 | 3876.69 | 70.60% | 646.11 | 11.77% | 946.25 | 17.23% | -- | -- |
| 2017-12-31 | 4128.48 | 2618.59 | 63.43% | 436.43 | 10.57% | 1033.49 | 25.03% | -- | -- |
| 2017-06-30 | 1135.79 | 673.57 | 59.30% | 112.26 | 9.88% | 330.18 | 29.07% | -- | -- |
| 2016-12-31 | 2492.96 | 1499.13 | 60.13% | 249.85 | 10.02% | 702.07 | 28.16% | -- | -- |
| 2016-06-30 | 1049.05 | 619.38 | 59.04% | 103.23 | 9.84% | 305.58 | 29.13% | -- | -- |
| 2015-12-31 | 3079.50 | 1330.13 | 43.19% | 221.69 | 7.20% | 1485.77 | 48.25% | -- | -- |
| 2015-06-30 | 1905.48 | 743.67 | 39.03% | 123.95 | 6.50% | 1017.04 | 53.37% | -- | -- |
| 2014-12-31 | 534.83 | 227.39 | 42.52% | 37.90 | 7.09% | 225.98 | 42.25% | -- | -- |
| 2014-06-30 | 200.80 | 109.39 | 54.48% | 18.23 | 9.08% | 50.24 | 25.02% | -- | -- |
| 2013-12-31 | 743.00 | 410.33 | 55.23% | 68.39 | 9.20% | 219.31 | 29.52% | -- | -- |
| 2013-06-30 | 460.95 | 247.72 | 53.74% | 41.29 | 8.96% | 149.65 | 32.47% | -- | -- |
| 2012-12-31 | 869.30 | 544.13 | 62.59% | 90.69 | 10.43% | 189.50 | 21.80% | -- | -- |
| 2012-06-30 | 419.24 | 259.74 | 61.96% | 43.29 | 10.33% | 93.82 | 22.38% | -- | -- |
| 2011-12-31 | 1142.33 | 725.39 | 63.50% | 120.90 | 10.58% | 250.95 | 21.97% | -- | -- |
| 2011-06-30 | 658.82 | 393.73 | 59.76% | 65.62 | 9.96% | 176.99 | 26.86% | -- | -- |
| 2010-12-31 | 1895.80 | 993.39 | 52.40% | 165.56 | 8.73% | 689.57 | 36.37% | -- | -- |
| 2010-06-30 | 847.21 | 446.25 | 52.67% | 74.37 | 8.78% | 302.49 | 35.70% | -- | -- |
| 2009-12-31 | 2543.33 | 1118.01 | 43.96% | 186.33 | 7.33% | 1193.97 | 46.95% | -- | -- |
| 2009-06-30 | 1157.15 | 505.89 | 43.72% | 84.31 | 7.29% | 543.10 | 46.93% | -- | -- |
| 2008-12-31 | 637.38 | 484.87 | 76.07% | 80.81 | 12.68% | 40.67 | 6.38% | -- | -- |
