| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泰康中证智能电动汽车… | 0.5618 | 3.71% |
| 泰康新锐成长混合A | 0.7219 | 3.44% |
| 泰康新锐成长混合C | 0.7139 | 3.43% |
| 泰康中证科创创业50… | 0.8439 | 3.29% |
| 泰康中证内地低碳经济… | 0.5452 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5463 | 1.97% |
| 泰康现金管家货币C | 0.5462 | 1.97% |
| 泰康薪意保货币B | 0.4718 | 1.84% |
| 泰康现金管家货币A | 0.4824 | 1.73% |
| 泰康薪意保货币E | 0.4202 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 6061.05 | 2838.71 | 46.84% | 608.29 | 10.04% | -- | -- | 690.57 | 11.39% |
| 2023-06-30 | 2280.84 | 1087.59 | 47.68% | 233.05 | 10.22% | -- | -- | 199.58 | 8.75% |
| 2022-12-31 | 8290.45 | 3926.52 | 47.36% | 841.40 | 10.15% | -- | -- | 325.05 | 3.92% |
| 2022-06-30 | 4984.05 | 2278.91 | 45.72% | 488.34 | 9.80% | -- | -- | 165.47 | 3.32% |
| 2021-12-31 | 3983.60 | 1993.34 | 50.04% | 427.15 | 10.72% | 22.07 | 0.55% | 176.42 | 4.43% |
| 2021-06-30 | 1077.86 | 611.93 | 56.77% | 131.13 | 12.17% | 5.11 | 0.47% | 48.24 | 4.48% |
| 2020-12-31 | 3232.00 | 1550.90 | 47.99% | 332.34 | 10.28% | 25.38 | 0.79% | 241.33 | 7.47% |
| 2020-06-30 | 1950.27 | 1008.30 | 51.70% | 216.06 | 11.08% | 18.18 | 0.93% | 166.66 | 8.55% |
| 2019-12-31 | 1420.95 | 787.04 | 55.39% | 168.65 | 11.87% | 7.91 | 0.56% | 122.71 | 8.64% |
| 2019-06-30 | 274.48 | 114.12 | 41.58% | 24.46 | 8.91% | 1.21 | 0.44% | 8.47 | 3.09% |
| 2018-12-31 | 335.84 | 114.32 | 34.04% | 24.50 | 7.29% | 1.09 | 0.32% | 3.64 | 1.08% |
| 2018-06-30 | 159.36 | 52.02 | 32.64% | 11.15 | 6.99% | 0.37 | 0.23% | 0.24 | 0.15% |
| 2017-12-31 | 370.04 | 144.93 | 39.17% | 31.06 | 8.39% | 1.45 | 0.39% | 9.26 | 2.50% |
| 2017-06-30 | 218.39 | 85.85 | 39.31% | 18.40 | 8.42% | 1.12 | 0.52% | 8.94 | 4.09% |
| 2016-12-31 | 491.47 | 257.92 | 52.48% | 55.27 | 11.25% | 4.47 | 0.91% | 19.26 | 3.92% |
| 2016-06-30 | 226.46 | 133.06 | 58.76% | 28.51 | 12.59% | 2.12 | 0.94% | 9.76 | 4.31% |
