| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1899.58 | 1467.68 | 77.26% | 313.71 | 16.51% | -- | -- | 65.45 | 3.45% |
| 2023-06-30 | 1006.04 | 775.66 | 77.10% | 170.65 | 16.96% | -- | -- | 32.07 | 3.19% |
| 2022-12-31 | 2374.35 | 1852.85 | 78.04% | 407.63 | 17.17% | -- | -- | 50.87 | 2.14% |
| 2022-06-30 | 1290.72 | 1007.56 | 78.06% | 221.66 | 17.17% | -- | -- | 27.23 | 2.11% |
| 2021-12-31 | 3216.52 | 1803.72 | 56.08% | 396.82 | 12.34% | 932.76 | 29.00% | 10.59 | 0.33% |
| 2021-06-30 | 1240.38 | 702.76 | 56.66% | 154.61 | 12.46% | 352.42 | 28.41% | -- | -- |
| 2020-12-31 | 565.33 | 279.45 | 49.43% | 61.48 | 10.87% | 173.38 | 30.67% | -- | -- |
| 2020-06-30 | 137.26 | 76.73 | 55.90% | 16.88 | 12.30% | 20.35 | 14.83% | -- | -- |
| 2019-12-31 | 246.82 | 142.58 | 57.77% | 31.37 | 12.71% | 26.43 | 10.71% | -- | -- |
| 2019-06-30 | 127.09 | 73.09 | 57.51% | 16.08 | 12.65% | 15.05 | 11.84% | -- | -- |
| 2018-12-31 | 377.01 | 203.33 | 53.93% | 44.73 | 11.86% | 64.73 | 17.17% | -- | -- |
| 2018-06-30 | 239.07 | 122.52 | 51.25% | 26.95 | 11.27% | 57.63 | 24.11% | -- | -- |
| 2017-12-31 | 415.28 | 211.57 | 50.95% | 46.54 | 11.21% | 92.48 | 22.27% | -- | -- |
| 2017-06-30 | 138.66 | 74.49 | 53.72% | 16.39 | 11.82% | 16.07 | 11.59% | -- | -- |
| 2016-12-31 | 472.18 | 257.23 | 54.48% | 56.59 | 11.98% | 94.30 | 19.97% | -- | -- |
| 2016-06-30 | 265.52 | 143.78 | 54.15% | 31.63 | 11.91% | 58.16 | 21.90% | -- | -- |
| 2015-12-31 | 2468.46 | 1168.21 | 47.33% | 257.01 | 10.41% | 957.11 | 38.77% | -- | -- |
| 2015-06-30 | 1703.89 | 893.81 | 52.46% | 196.64 | 11.54% | 569.08 | 33.40% | -- | -- |
| 2014-12-31 | 486.86 | 198.40 | 40.75% | 43.65 | 8.97% | 193.40 | 39.72% | -- | -- |
| 2014-06-30 | 48.30 | 19.68 | 40.75% | 4.33 | 8.96% | 3.60 | 7.44% | -- | -- |
| 2013-12-31 | 94.77 | 36.35 | 38.36% | 8.00 | 8.44% | 17.37 | 18.33% | -- | -- |
