| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -90719.46 | -26656.56 | 29.38% | 0.00 | 0.00% | 2866.67 | -3.16% |
| 2023-06-30 | -26693.15 | -4846.39 | 18.16% | -- | -- | 2294.72 | -8.60% |
| 2022-12-31 | -159076.97 | 22327.64 | -14.04% | 1035.26 | -0.65% | 1493.16 | -0.94% |
| 2022-06-30 | -14762.14 | 11621.24 | -78.72% | 603.99 | -4.09% | 1190.43 | -8.06% |
| 2021-12-31 | 119665.77 | 27837.40 | 23.26% | 212.58 | 0.18% | 1158.61 | 0.97% |
| 2021-06-30 | 75112.56 | 12943.46 | 17.23% | -- | -- | 888.90 | 1.18% |
| 2020-12-31 | 135452.71 | 39839.19 | 29.41% | 450.11 | 0.33% | 1368.63 | 1.01% |
| 2020-06-30 | 33099.01 | 17343.84 | 52.40% | 148.61 | 0.45% | 857.65 | 2.59% |
| 2019-12-31 | 38590.50 | -24463.14 | -63.39% | 34.99 | 0.09% | 2268.18 | 5.88% |
| 2019-06-30 | 14244.49 | -28793.17 | -202.14% | 34.99 | 0.25% | 1308.11 | 9.18% |
| 2018-12-31 | -88874.99 | -49503.59 | 55.70% | 82.32 | -0.09% | 1800.52 | -2.03% |
| 2018-06-30 | -57353.22 | -8591.24 | 14.98% | 51.09 | -0.09% | 915.65 | -1.60% |
| 2017-12-31 | 20595.83 | 12860.46 | 62.44% | 691.68 | 3.36% | 1984.97 | 9.64% |
| 2017-06-30 | 8341.69 | 15832.44 | 189.80% | -- | -- | 1555.94 | 18.65% |
| 2016-12-31 | -28825.49 | 22242.16 | -77.16% | 7.78 | -0.03% | 1897.97 | -6.58% |
| 2016-06-30 | -44861.55 | 9548.28 | -21.28% | -- | -- | 1075.10 | -2.40% |
| 2015-12-31 | 191253.42 | 135327.77 | 70.76% | 19.60 | 0.01% | 2073.91 | 1.08% |
| 2015-06-30 | 227161.85 | 126022.14 | 55.48% | 3.08 | 0.00% | 1428.35 | 0.63% |
| 2014-12-31 | 6457.34 | 3620.08 | 56.06% | 95.18 | 1.47% | 71.25 | 1.10% |
