| 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 |
| 泰信低碳经济混合发起… | 0.5152 | 4.33% |
| 泰信低碳经济混合发起… | 0.5088 | 4.33% |
| 泰信优势领航混合 | 0.7591 | 3.42% |
| 泰信鑫选混合A | 0.666 | 3.26% |
| 泰信国策驱动混合 | 1.371 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5494 | 2.07% |
| 泰信天天收益货币E | 0.5051 | 1.90% |
| 泰信天天收益货币A | 0.4853 | 1.82% |
| 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 | 13869.18 | 9527.96 | 68.70% | 2071.29 | 14.93% | -- | -- | 460.80 | 3.32% |
| 2023-06-30 | 5812.71 | 4228.83 | 72.75% | 919.31 | 15.82% | -- | -- | 198.70 | 3.42% |
| 2022-12-31 | 10502.15 | 7664.70 | 72.98% | 1666.24 | 15.87% | -- | -- | 353.27 | 3.36% |
| 2022-06-30 | 4789.60 | 3500.25 | 73.08% | 760.92 | 15.89% | -- | -- | 159.70 | 3.33% |
| 2021-12-31 | 5918.94 | 3469.60 | 58.62% | 836.68 | 14.14% | 0.14 | 0.00% | 154.69 | 2.61% |
| 2021-06-30 | 2385.42 | 1227.89 | 51.47% | 349.35 | 14.65% | 0.07 | 0.00% | 49.62 | 2.08% |
| 2020-12-31 | 781.04 | 498.20 | 63.79% | 150.97 | 19.33% | 0.02 | 0.00% | 31.18 | 3.99% |
| 2020-06-30 | 156.40 | 96.53 | 61.72% | 29.25 | 18.70% | 0.00 | 0.00% | 11.55 | 7.39% |
| 2019-12-31 | 231.96 | 132.00 | 56.91% | 40.00 | 17.24% | -- | -- | 24.71 | 10.65% |
| 2019-06-30 | 111.51 | 62.07 | 55.66% | 18.81 | 16.87% | -- | -- | 13.82 | 12.40% |
| 2018-12-31 | 321.59 | 183.20 | 56.97% | 55.51 | 17.26% | 0.01 | 0.00% | 29.21 | 9.08% |
| 2018-06-30 | 205.46 | 122.41 | 59.58% | 37.09 | 18.05% | 0.01 | 0.01% | 17.51 | 8.52% |
| 2017-12-31 | 625.78 | 379.05 | 60.57% | 114.86 | 18.36% | 0.03 | 0.00% | 43.76 | 6.99% |
| 2017-06-30 | 358.13 | 224.57 | 62.70% | 68.05 | 19.00% | -- | -- | 19.53 | 5.45% |
| 2016-12-31 | 1096.11 | 614.93 | 56.10% | 186.34 | 17.00% | 0.01 | 0.00% | 235.45 | 21.48% |
| 2016-06-30 | 98.24 | 64.75 | 65.91% | 19.62 | 19.97% | -- | -- | 6.21 | 6.32% |
