| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 159.74 | 107.68 | 67.41% | 21.54 | 13.48% | -- | -- | -- | -- |
| 2023-06-30 | 78.15 | 52.46 | 67.13% | 10.49 | 13.43% | -- | -- | -- | -- |
| 2022-12-31 | 212.04 | 150.84 | 71.14% | 30.17 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 92.51 | 64.22 | 69.42% | 12.84 | 13.88% | -- | -- | -- | -- |
| 2021-12-31 | 450.83 | 119.55 | 26.52% | 23.91 | 5.30% | 273.34 | 60.63% | -- | -- |
| 2021-06-30 | 199.20 | 62.50 | 31.38% | 12.50 | 6.28% | 107.27 | 53.85% | -- | -- |
| 2020-12-31 | 175.53 | 67.80 | 38.63% | 13.56 | 7.73% | 75.15 | 42.81% | -- | -- |
| 2020-06-30 | 41.56 | 15.98 | 38.46% | 3.20 | 7.69% | 11.88 | 28.58% | -- | -- |
| 2019-12-31 | 41.67 | 8.27 | 19.86% | 1.65 | 3.97% | 2.73 | 6.54% | -- | -- |
| 2019-06-30 | 19.46 | 3.57 | 18.33% | 0.71 | 3.67% | 0.71 | 3.66% | -- | -- |
| 2018-12-31 | 40.72 | 6.72 | 16.50% | 1.34 | 3.30% | 0.64 | 1.57% | -- | -- |
| 2018-06-30 | 20.24 | 3.19 | 15.76% | 0.64 | 3.15% | 0.45 | 2.23% | -- | -- |
| 2017-12-31 | 41.22 | 4.61 | 11.19% | 0.92 | 2.24% | 0.67 | 1.64% | -- | -- |
| 2017-06-30 | 20.14 | 2.03 | 10.10% | 0.41 | 2.02% | 0.25 | 1.26% | -- | -- |
| 2016-12-31 | 60.40 | 4.82 | 7.98% | 0.96 | 1.60% | 0.60 | 1.00% | -- | -- |
| 2016-06-30 | 30.68 | 2.51 | 8.19% | 0.50 | 1.64% | 0.33 | 1.06% | -- | -- |
| 2015-12-31 | 76.59 | 12.86 | 16.79% | 2.57 | 3.36% | 5.14 | 6.72% | -- | -- |
| 2015-06-30 | 43.89 | 9.50 | 21.64% | 1.90 | 4.33% | 4.63 | 10.55% | -- | -- |
| 2014-12-31 | 120.04 | 49.50 | 41.24% | 9.90 | 8.25% | 4.53 | 3.78% | -- | -- |
| 2014-06-30 | 60.24 | 27.22 | 45.19% | 5.44 | 9.04% | 2.36 | 3.92% | -- | -- |
| 2013-12-31 | 148.81 | 40.79 | 27.41% | 8.16 | 5.48% | 65.70 | 44.15% | -- | -- |
