| 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 |
| 泰信医疗服务混合发起… | 0.9691 | 1.11% |
| 泰信医疗服务混合发起… | 0.958 | 1.11% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信鑫瑞债券发起式A | 0.9087 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5401 | 2.01% |
| 泰信天天收益货币E | 0.4932 | 1.84% |
| 泰信天天收益货币A | 0.4766 | 1.76% |
| 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 | 385.23 | 228.16 | 59.23% | 56.79 | 14.74% | -- | -- | 2.96 | 0.77% |
| 2023-06-30 | 7.57 | 2.97 | 39.26% | 0.50 | 6.57% | -- | -- | 0.68 | 9.00% |
| 2022-12-31 | 14.27 | 5.47 | 38.32% | 0.91 | 6.39% | -- | -- | 0.90 | 6.30% |
| 2022-06-30 | 5.94 | 1.86 | 31.36% | 0.31 | 5.23% | -- | -- | 0.30 | 5.12% |
| 2021-12-31 | 30.59 | 11.62 | 38.00% | 1.94 | 6.33% | 5.63 | 18.42% | 3.40 | 11.12% |
| 2021-06-30 | 24.49 | 9.86 | 40.28% | 1.64 | 6.71% | 5.38 | 21.98% | 3.15 | 12.86% |
| 2020-12-31 | 112.19 | 35.58 | 31.71% | 5.93 | 5.29% | 47.92 | 42.71% | 10.30 | 9.18% |
| 2020-06-30 | 47.33 | 19.08 | 40.31% | 3.18 | 6.72% | 13.14 | 27.75% | 5.04 | 10.64% |
| 2019-12-31 | 89.05 | 41.12 | 46.17% | 6.85 | 7.70% | 17.49 | 19.64% | 9.87 | 11.08% |
| 2019-06-30 | 45.34 | 21.01 | 46.34% | 3.50 | 7.72% | 8.71 | 19.21% | 4.86 | 10.73% |
| 2018-12-31 | 88.42 | 48.96 | 55.37% | 8.16 | 9.23% | 8.69 | 9.83% | 8.64 | 9.77% |
| 2018-06-30 | 43.91 | 23.53 | 53.59% | 3.92 | 8.93% | 5.42 | 12.35% | 3.12 | 7.11% |
| 2017-12-31 | 197.59 | 126.76 | 64.15% | 21.13 | 10.69% | 9.77 | 4.94% | 14.29 | 7.23% |
