| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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 | 1.0299 | 2.29% |
| 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 | -196497.68 | -46206.11 | 23.51% | -- | -- | 21901.67 | -11.15% |
| 2023-06-30 | -122661.90 | -13633.14 | 11.11% | -- | -- | 15134.48 | -12.34% |
| 2022-12-31 | -145233.97 | -36377.38 | 25.05% | -- | -- | 15645.41 | -10.77% |
| 2022-06-30 | -40037.68 | -20457.38 | 51.10% | -- | -- | 11779.91 | -29.42% |
| 2021-12-31 | -36193.18 | 85315.00 | -235.72% | 501.33 | -1.39% | 9393.11 | -25.95% |
| 2021-06-30 | -23155.34 | 75696.28 | -326.91% | 60.40 | -0.26% | 6348.86 | -27.42% |
| 2020-12-31 | 342199.28 | 171433.67 | 50.10% | 406.13 | 0.12% | 8855.39 | 2.59% |
| 2020-06-30 | 101037.01 | 32788.00 | 32.45% | 284.61 | 0.28% | 7606.45 | 7.53% |
| 2019-12-31 | 115394.14 | 29830.85 | 25.85% | 82.59 | 0.07% | 4434.70 | 3.84% |
| 2019-06-30 | 96487.38 | 9657.88 | 10.01% | 75.98 | 0.08% | 3708.88 | 3.84% |
| 2018-12-31 | -41597.55 | 5721.48 | -13.75% | -- | -- | 2880.93 | -6.93% |
| 2018-06-30 | -8844.55 | 8095.49 | -91.53% | -- | -- | 1866.33 | -21.10% |
| 2017-12-31 | 48480.93 | 10964.64 | 22.62% | -- | -- | 1798.71 | 3.71% |
| 2017-06-30 | 19954.28 | 3937.59 | 19.73% | -- | -- | 1332.11 | 6.68% |
| 2016-12-31 | 3866.50 | -3765.70 | -97.39% | 13.57 | 0.35% | 2107.00 | 54.49% |
| 2016-06-30 | -3035.26 | -2660.28 | 87.65% | 13.57 | -0.45% | 1241.54 | -40.90% |
| 2015-12-31 | 31653.52 | 34287.15 | 108.32% | -- | -- | 2584.27 | 8.16% |
| 2015-06-30 | 58334.47 | 41047.81 | 70.37% | -- | -- | 2057.02 | 3.53% |
| 2014-12-31 | 1874.74 | 310.91 | 16.58% | -- | -- | 332.11 | 17.71% |
| 2014-06-30 | -1388.62 | -414.85 | 29.88% | -- | -- | 199.92 | -14.40% |
| 2013-12-31 | 1476.20 | 1363.00 | 92.33% | -- | -- | -- | -- |
