| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 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 | 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 | 17434.42 | 14922.43 | 85.59% | 2487.07 | 14.27% | -- | -- | -- | -- |
| 2023-06-30 | 10216.54 | 8746.45 | 85.61% | 1457.74 | 14.27% | -- | -- | -- | -- |
| 2022-12-31 | 25104.17 | 21496.47 | 85.63% | 3582.75 | 14.27% | -- | -- | -- | -- |
| 2022-06-30 | 13475.72 | 11540.00 | 85.64% | 1923.33 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 42840.17 | 30808.50 | 71.91% | 5134.75 | 11.99% | 6871.91 | 16.04% | -- | -- |
| 2021-06-30 | 21136.67 | 16094.25 | 76.14% | 2682.37 | 12.69% | 2347.60 | 11.11% | -- | -- |
| 2020-12-31 | 32570.20 | 23631.04 | 72.55% | 3938.51 | 12.09% | 4974.72 | 15.27% | -- | -- |
| 2020-06-30 | 15465.15 | 10740.10 | 69.45% | 1790.02 | 11.57% | 2921.61 | 18.89% | -- | -- |
| 2019-12-31 | 22606.70 | 16728.40 | 74.00% | 2788.07 | 12.33% | 3065.14 | 13.56% | -- | -- |
| 2019-06-30 | 10522.58 | 7578.51 | 72.02% | 1263.09 | 12.00% | 1665.38 | 15.83% | -- | -- |
| 2018-12-31 | 16833.95 | 11929.11 | 70.86% | 1988.18 | 11.81% | 2873.05 | 17.07% | -- | -- |
| 2018-06-30 | 6993.60 | 4986.52 | 71.30% | 831.09 | 11.88% | 1154.26 | 16.50% | -- | -- |
| 2017-12-31 | 8537.18 | 5988.32 | 70.14% | 998.05 | 11.69% | 1509.23 | 17.68% | -- | -- |
| 2017-06-30 | 3465.76 | 2570.02 | 74.15% | 428.34 | 12.36% | 447.04 | 12.90% | -- | -- |
| 2016-12-31 | 8879.04 | 6082.14 | 68.50% | 1013.69 | 11.42% | 1740.21 | 19.60% | -- | -- |
| 2016-06-30 | 4821.95 | 3204.41 | 66.45% | 534.07 | 11.08% | 1062.10 | 22.03% | -- | -- |
| 2015-12-31 | 16311.17 | 10643.27 | 65.25% | 1773.88 | 10.88% | 3836.59 | 23.52% | -- | -- |
| 2015-06-30 | 8771.88 | 5369.71 | 61.22% | 894.95 | 10.20% | 2471.45 | 28.17% | -- | -- |
| 2014-12-31 | 9361.08 | 5437.60 | 58.09% | 906.27 | 9.68% | 2270.99 | 24.26% | -- | -- |
| 2014-06-30 | 4634.50 | 2939.03 | 63.42% | 489.84 | 10.57% | 1057.17 | 22.81% | -- | -- |
| 2013-12-31 | 11190.89 | 7191.20 | 64.26% | 1198.53 | 10.71% | 2752.12 | 24.59% | -- | -- |
| 2013-06-30 | 5356.94 | 3339.06 | 62.33% | 556.51 | 10.39% | 1436.05 | 26.81% | -- | -- |
| 2012-12-31 | 6646.04 | 3975.35 | 59.82% | 662.56 | 9.97% | 1963.14 | 29.54% | -- | -- |
| 2012-06-30 | 3419.46 | 2019.06 | 59.05% | 336.51 | 9.84% | 1041.51 | 30.46% | -- | -- |
| 2011-12-31 | 6207.63 | 3651.06 | 58.82% | 608.51 | 9.80% | 1890.04 | 30.45% | -- | -- |
| 2011-06-30 | 3166.00 | 1834.94 | 57.96% | 305.82 | 9.66% | 996.94 | 31.49% | -- | -- |
| 2010-12-31 | 4877.72 | 2697.45 | 55.30% | 449.57 | 9.22% | 1676.51 | 34.37% | -- | -- |
| 2010-06-30 | 1960.99 | 1099.05 | 56.05% | 183.18 | 9.34% | 652.48 | 33.27% | -- | -- |
| 2009-12-31 | 3972.15 | 1798.22 | 45.27% | 299.70 | 7.55% | 1812.23 | 45.62% | -- | -- |
| 2009-06-30 | 1714.11 | 775.07 | 45.22% | 129.18 | 7.54% | 783.51 | 45.71% | -- | -- |
