| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 泰康科技创新一年定开… | 0.8485 | 1.29% |
| 泰康香港银行指数C | 0.9883 | 0.95% |
| 泰康香港银行指数A | 1.0081 | 0.95% |
| 泰康医疗健康股票发起… | 1.0463 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.07% |
| 泰康现金管家货币C | 0.6044 | 2.07% |
| 泰康薪意保货币B | 0.5108 | 1.85% |
| 泰康现金管家货币A | 0.5387 | 1.82% |
| 泰康薪意保货币C | 0.4419 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -945.51 | -709.62 | 75.05% | 10.13 | -1.07% | 100.18 | -10.60% |
| 2023-06-30 | -132.79 | -232.45 | 175.05% | 5.04 | -3.80% | 31.22 | -23.51% |
| 2022-12-31 | -4037.80 | -3229.27 | 79.98% | 9.09 | -0.23% | 102.54 | -2.54% |
| 2022-06-30 | -2659.94 | -2452.58 | 92.20% | 3.69 | -0.14% | 74.28 | -2.79% |
| 2021-12-31 | 1828.61 | 4546.52 | 248.63% | 26.24 | 1.43% | 96.56 | 5.28% |
| 2021-06-30 | 1946.61 | 4386.19 | 225.32% | 24.42 | 1.25% | 80.07 | 4.11% |
| 2020-12-31 | 9835.43 | 6053.74 | 61.55% | 49.47 | 0.50% | 126.95 | 1.29% |
| 2020-06-30 | 2879.38 | 568.76 | 19.75% | 7.66 | 0.27% | 51.27 | 1.78% |
| 2019-12-31 | 1989.91 | 1006.63 | 50.59% | 17.60 | 0.88% | 71.03 | 3.57% |
| 2019-06-30 | 1336.87 | 577.44 | 43.19% | 15.33 | 1.15% | 46.75 | 3.50% |
| 2018-12-31 | -1090.98 | -987.24 | 90.49% | -6.11 | 0.56% | 75.10 | -6.88% |
| 2018-06-30 | 75.36 | -338.43 | -449.06% | -11.08 | -14.70% | 47.40 | 62.89% |
| 2017-12-31 | 214.62 | -216.35 | -100.81% | -478.19 | -222.81% | 9.35 | 4.36% |
| 2017-06-30 | 43.78 | -224.12 | -511.96% | -460.25 | -1051.38% | 2.53 | 5.77% |
| 2016-12-31 | 1733.11 | 844.85 | 48.75% | -214.12 | -12.35% | 38.00 | 2.19% |
| 2016-06-30 | 823.15 | 385.64 | 46.85% | -69.63 | -8.46% | 34.23 | 4.16% |
| 2015-12-31 | 389.33 | 22.15 | 5.69% | 52.08 | 13.38% | -- | -- |
