| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | 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 | 14502.57 | 7564.87 | 52.16% | 2521.62 | 17.39% | -- | -- | 699.05 | 4.82% |
| 2023-06-30 | 9069.29 | 4393.46 | 48.44% | 1464.49 | 16.15% | -- | -- | 395.96 | 4.37% |
| 2022-12-31 | 18691.62 | 10144.46 | 54.27% | 3381.49 | 18.09% | -- | -- | 938.40 | 5.02% |
| 2022-06-30 | 8010.15 | 4550.63 | 56.81% | 1516.88 | 18.94% | -- | -- | 440.61 | 5.50% |
| 2021-12-31 | 11708.57 | 6055.34 | 51.72% | 2018.45 | 17.24% | -- | -- | 1193.29 | 10.19% |
| 2021-06-30 | 5375.14 | 2611.86 | 48.59% | 870.62 | 16.20% | -- | -- | 683.34 | 12.71% |
| 2020-12-31 | 11503.45 | 4758.28 | 41.36% | 1586.09 | 13.79% | -- | -- | 1700.68 | 14.78% |
| 2020-06-30 | 5998.39 | 2644.09 | 44.08% | 881.36 | 14.69% | -- | -- | 919.51 | 15.33% |
| 2019-12-31 | 8667.83 | 4288.35 | 49.47% | 1429.45 | 16.49% | -- | -- | 2035.29 | 23.48% |
| 2019-06-30 | 4410.79 | 2317.56 | 52.54% | 772.52 | 17.51% | -- | -- | 1069.06 | 24.24% |
| 2018-12-31 | 7275.63 | 3331.75 | 45.79% | 1110.58 | 15.26% | -- | -- | 2131.50 | 29.30% |
| 2018-06-30 | 2804.94 | 1226.53 | 43.73% | 408.84 | 14.58% | -- | -- | 918.04 | 32.73% |
| 2017-12-31 | 5045.77 | 2499.03 | 49.53% | 759.14 | 15.05% | -- | -- | 1303.52 | 25.83% |
| 2017-06-30 | 2118.48 | 1000.77 | 47.24% | 303.26 | 14.32% | -- | -- | 604.66 | 28.54% |
| 2016-12-31 | 6255.62 | 3163.26 | 50.57% | 958.56 | 15.32% | -- | -- | 1441.69 | 23.05% |
| 2016-06-30 | 3598.66 | 1995.21 | 55.44% | 604.61 | 16.80% | -- | -- | 785.69 | 21.83% |
| 2015-12-31 | 9562.38 | 5497.46 | 57.49% | 1665.90 | 17.42% | -- | -- | 1904.25 | 19.91% |
| 2015-06-30 | 3771.58 | 2131.01 | 56.50% | 645.76 | 17.12% | -- | -- | 834.35 | 22.12% |
| 2014-12-31 | 3501.72 | 1942.70 | 55.48% | 588.70 | 16.81% | -- | -- | 535.99 | 15.31% |
| 2014-06-30 | 1661.60 | 1075.91 | 64.75% | 326.03 | 19.62% | -- | -- | 95.29 | 5.73% |
| 2013-12-31 | 5585.62 | 2772.33 | 49.63% | 840.10 | 15.04% | -- | -- | 512.06 | 9.17% |
| 2013-06-30 | 3511.00 | 1738.41 | 49.51% | 526.79 | 15.00% | -- | -- | 307.23 | 8.75% |
| 2012-12-31 | 3914.19 | 2021.73 | 51.65% | 612.65 | 15.65% | -- | -- | 384.01 | 9.81% |
| 2012-06-30 | 1685.06 | 895.79 | 53.16% | 271.45 | 16.11% | -- | -- | 174.42 | 10.35% |
| 2011-12-31 | 1302.58 | 749.81 | 57.56% | 227.21 | 17.44% | -- | -- | 134.42 | 10.32% |
| 2011-06-30 | 672.12 | 393.42 | 58.53% | 119.22 | 17.74% | -- | -- | 63.94 | 9.51% |
| 2010-12-31 | 1642.81 | 1126.66 | 68.58% | 341.41 | 20.78% | -- | -- | 77.78 | 4.73% |
| 2010-06-30 | 954.04 | 665.38 | 69.74% | 201.63 | 21.13% | -- | -- | 41.53 | 4.35% |
| 2009-12-31 | 3337.84 | 2012.10 | 60.28% | 609.73 | 18.27% | -- | -- | 159.56 | 4.78% |
| 2009-06-30 | 2284.71 | 1270.20 | 55.60% | 384.91 | 16.85% | -- | -- | 104.59 | 4.58% |
| 2008-12-31 | 1308.88 | 789.34 | 60.31% | 239.19 | 18.27% | -- | -- | 105.49 | 8.06% |
| 2008-06-30 | 241.43 | 133.82 | 55.43% | 40.55 | 16.80% | -- | -- | 40.00 | 16.57% |
| 2007-12-31 | 539.54 | 269.50 | 49.95% | 81.67 | 15.14% | -- | -- | 107.40 | 19.90% |
