| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8028 | 1.89% |
| 泰康港股通大消费指数… | 0.7868 | 1.89% |
| 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% |
| 泰康蓝筹优势股票 | 0.9399 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.09% |
| 泰康现金管家货币C | 0.6042 | 2.09% |
| 泰康薪意保货币B | 0.5253 | 1.86% |
| 泰康现金管家货币A | 0.5381 | 1.84% |
| 泰康薪意保货币C | 0.4668 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 87.29 | 58.48 | 67.00% | 9.75 | 11.17% | -- | -- | 7.06 | 8.09% |
| 2023-06-30 | 48.91 | 33.74 | 68.99% | 5.62 | 11.50% | -- | -- | 3.58 | 7.33% |
| 2022-12-31 | 126.40 | 85.57 | 67.70% | 14.26 | 11.28% | -- | -- | 9.38 | 7.42% |
| 2022-06-30 | 66.52 | 45.95 | 69.08% | 7.66 | 11.51% | -- | -- | 5.49 | 8.25% |
| 2021-12-31 | 223.46 | 126.46 | 56.59% | 21.08 | 9.43% | 50.09 | 22.42% | 6.64 | 2.97% |
| 2021-06-30 | 125.93 | 73.10 | 58.04% | 12.18 | 9.67% | 29.22 | 23.20% | 1.42 | 1.13% |
| 2020-12-31 | 398.23 | 215.20 | 54.04% | 35.87 | 9.01% | 119.72 | 30.06% | 6.81 | 1.71% |
| 2020-06-30 | 148.61 | 77.93 | 52.44% | 12.99 | 8.74% | 43.05 | 28.97% | 4.57 | 3.07% |
| 2019-12-31 | 695.63 | 399.58 | 57.44% | 66.60 | 9.57% | 204.41 | 29.38% | 3.98 | 0.57% |
| 2019-06-30 | 389.80 | 208.12 | 53.39% | 34.69 | 8.90% | 136.08 | 34.91% | 0.03 | 0.01% |
| 2018-12-31 | 1184.71 | 743.31 | 62.74% | 123.88 | 10.46% | 278.45 | 23.50% | 0.02 | 0.00% |
| 2018-06-30 | 746.43 | 462.05 | 61.90% | 77.01 | 10.32% | 187.06 | 25.06% | 0.01 | 0.00% |
| 2017-12-31 | 375.95 | 278.65 | 74.12% | 46.44 | 12.35% | 38.74 | 10.30% | -- | -- |
