| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 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 | -180900.08 | -158317.98 | 87.52% | 1283.67 | -0.71% | 22119.34 | -12.23% |
| 2023-06-30 | -101401.39 | -74850.50 | 73.82% | 483.44 | -0.48% | 11560.57 | -11.40% |
| 2022-12-31 | -483208.71 | -258061.24 | 53.41% | 1237.56 | -0.26% | 22754.06 | -4.71% |
| 2022-06-30 | -242117.64 | -122876.41 | 50.75% | 646.88 | -0.27% | 9216.00 | -3.81% |
| 2021-12-31 | -57461.59 | 288614.73 | -502.27% | -916.35 | 1.59% | 18604.87 | -32.38% |
| 2021-06-30 | 69101.17 | 161984.80 | 234.42% | -891.53 | -1.29% | 11595.97 | 16.78% |
| 2020-12-31 | 673489.76 | 291439.05 | 43.27% | 270.42 | 0.04% | 21015.56 | 3.12% |
| 2020-06-30 | 148353.97 | 105338.85 | 71.01% | 270.42 | 0.18% | 13857.00 | 9.34% |
| 2019-12-31 | 383813.54 | 62028.94 | 16.16% | -95.48 | -0.02% | 15610.97 | 4.07% |
| 2019-06-30 | 225320.71 | 27568.77 | 12.24% | 33.95 | 0.02% | 11299.34 | 5.01% |
| 2018-12-31 | -135093.80 | -3246.95 | 2.40% | 253.91 | -0.19% | 10753.22 | -7.96% |
| 2018-06-30 | 5705.72 | 17406.16 | 305.07% | 202.77 | 3.55% | 5280.40 | 92.55% |
| 2017-12-31 | 108313.05 | 30693.59 | 28.34% | 212.22 | 0.20% | 4024.06 | 3.72% |
| 2017-06-30 | 51234.78 | 8296.65 | 16.19% | -14.39 | -0.03% | 2118.28 | 4.13% |
| 2016-12-31 | -35744.82 | 33349.73 | -93.30% | -72.08 | 0.20% | 3663.90 | -10.25% |
| 2016-06-30 | -61011.33 | 24252.04 | -39.75% | -71.76 | 0.12% | 2478.35 | -4.06% |
| 2015-12-31 | 338371.36 | 306484.13 | 90.58% | 1875.91 | 0.55% | 6165.48 | 1.82% |
| 2015-06-30 | 348031.89 | 258943.44 | 74.40% | 1690.25 | 0.49% | 5025.87 | 1.44% |
| 2014-12-31 | 118575.88 | 44634.87 | 37.64% | 13212.28 | 11.14% | 5558.77 | 4.69% |
| 2014-06-30 | 3677.73 | 10307.66 | 280.27% | -997.79 | -27.13% | 3526.55 | 95.89% |
| 2013-12-31 | 55912.31 | 71558.68 | 127.98% | 521.22 | 0.93% | 7215.61 | 12.91% |
| 2013-06-30 | 27274.25 | 45968.83 | 168.54% | 617.39 | 2.26% | 5837.26 | 21.40% |
| 2012-12-31 | 54924.40 | -12202.68 | -22.22% | 87.85 | 0.16% | 3183.38 | 5.80% |
| 2012-06-30 | 23893.28 | -12174.61 | -50.95% | 233.81 | 0.98% | 2460.48 | 10.30% |
| 2011-12-31 | -55485.10 | -6501.65 | 11.72% | -60.56 | 0.11% | 1964.48 | -3.54% |
| 2011-06-30 | -14606.52 | 7259.24 | -49.70% | -67.55 | 0.46% | 1510.81 | -10.34% |
| 2010-12-31 | 29981.01 | 22256.81 | 74.24% | 107.74 | 0.36% | 783.82 | 2.61% |
| 2010-06-30 | -18861.18 | 3447.56 | -18.28% | -- | -- | 364.69 | -1.93% |
| 2009-12-31 | 56824.54 | 43913.95 | 77.28% | -184.62 | -0.32% | 597.93 | 1.05% |
| 2009-06-30 | 33494.55 | 18415.49 | 54.98% | -108.62 | -0.32% | 419.03 | 1.25% |
