| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 2028.67 | 1518.47 | 74.85% | 295.26 | 14.55% | -- | -- | 163.52 | 8.06% |
| 2023-06-30 | 1046.78 | 778.26 | 74.35% | 151.33 | 14.46% | -- | -- | 84.51 | 8.07% |
| 2022-12-31 | 2186.94 | 1647.59 | 75.34% | 320.37 | 14.65% | -- | -- | 177.20 | 8.10% |
| 2022-06-30 | 1162.65 | 877.37 | 75.46% | 170.60 | 14.67% | -- | -- | 90.97 | 7.82% |
| 2021-12-31 | 8348.66 | 4024.96 | 48.21% | 782.63 | 9.37% | 3166.22 | 37.92% | 329.28 | 3.94% |
| 2021-06-30 | 4911.38 | 2438.88 | 49.66% | 474.23 | 9.66% | 1779.39 | 36.23% | 192.10 | 3.91% |
| 2020-12-31 | 3512.81 | 1714.05 | 48.79% | 333.29 | 9.49% | 1258.05 | 35.81% | 178.45 | 5.08% |
| 2020-06-30 | 860.38 | 441.79 | 51.35% | 85.90 | 9.98% | 258.37 | 30.03% | 59.25 | 6.89% |
| 2019-12-31 | 634.47 | 363.70 | 57.32% | 70.72 | 11.15% | 156.21 | 24.62% | 20.56 | 3.24% |
| 2019-06-30 | 371.49 | 193.30 | 52.04% | 37.59 | 10.12% | 119.25 | 32.10% | 11.49 | 3.09% |
| 2018-12-31 | 264.77 | 179.47 | 67.79% | 34.90 | 13.18% | 22.76 | 8.60% | 15.57 | 5.88% |
