| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5385 | 4.89% |
| 泰信低碳经济混合发起… | 0.5319 | 4.89% |
| 泰信优势领航混合 | 0.7864 | 3.94% |
| 泰信行业精选混合A | 1.708 | 3.89% |
| 泰信行业精选混合C | 1.704 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5424 | 2.06% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4758 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 864.10 | 723.06 | 83.68% | 120.51 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 502.89 | 421.85 | 83.89% | 70.31 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 1198.34 | 1008.65 | 84.17% | 168.11 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 604.89 | 509.29 | 84.19% | 84.88 | 14.03% | -- | -- | -- | -- |
| 2021-12-31 | 2967.65 | 1474.83 | 49.70% | 245.81 | 8.28% | 1225.21 | 41.29% | -- | -- |
| 2021-06-30 | 1525.83 | 763.04 | 50.01% | 127.17 | 8.33% | 622.73 | 40.81% | -- | -- |
| 2020-12-31 | 3586.74 | 1653.00 | 46.09% | 275.50 | 7.68% | 1632.54 | 45.52% | -- | -- |
| 2020-06-30 | 1895.92 | 792.22 | 41.79% | 132.04 | 6.96% | 958.33 | 50.55% | -- | -- |
| 2019-12-31 | 2533.63 | 1437.83 | 56.75% | 239.64 | 9.46% | 825.75 | 32.59% | -- | -- |
| 2019-06-30 | 1334.18 | 708.58 | 53.11% | 118.10 | 8.85% | 492.79 | 36.94% | -- | -- |
| 2018-12-31 | 2934.75 | 1494.01 | 50.91% | 249.00 | 8.48% | 1148.14 | 39.12% | -- | -- |
| 2018-06-30 | 1511.33 | 834.28 | 55.20% | 139.05 | 9.20% | 515.88 | 34.13% | -- | -- |
| 2017-12-31 | 4237.38 | 1749.34 | 41.28% | 291.56 | 6.88% | 2151.89 | 50.78% | -- | -- |
| 2017-06-30 | 2329.14 | 873.68 | 37.51% | 145.61 | 6.25% | 1288.20 | 55.31% | -- | -- |
| 2016-12-31 | 5097.89 | 1999.65 | 39.22% | 333.27 | 6.54% | 2721.57 | 53.39% | -- | -- |
| 2016-06-30 | 2746.06 | 1035.11 | 37.69% | 172.52 | 6.28% | 1517.29 | 55.25% | -- | -- |
| 2015-12-31 | 10224.13 | 4098.29 | 40.08% | 683.05 | 6.68% | 5398.47 | 52.80% | -- | -- |
| 2015-06-30 | 6383.45 | 2676.51 | 41.93% | 446.08 | 6.99% | 3238.93 | 50.74% | -- | -- |
| 2014-12-31 | 8369.78 | 5419.79 | 64.75% | 903.30 | 10.79% | 2002.36 | 23.92% | -- | -- |
| 2014-06-30 | 3608.56 | 2796.74 | 77.50% | 466.12 | 12.92% | 323.29 | 8.96% | -- | -- |
| 2013-12-31 | 7704.56 | 5850.49 | 75.94% | 975.08 | 12.66% | 832.27 | 10.80% | -- | -- |
| 2013-06-30 | 3533.82 | 2711.21 | 76.72% | 451.87 | 12.79% | 347.88 | 9.84% | -- | -- |
| 2012-12-31 | 6782.94 | 5185.35 | 76.45% | 864.22 | 12.74% | 689.58 | 10.17% | -- | -- |
| 2012-06-30 | 3557.17 | 2615.94 | 73.54% | 435.99 | 12.26% | 483.34 | 13.59% | -- | -- |
| 2011-12-31 | 10788.98 | 7009.25 | 64.97% | 1168.21 | 10.83% | 2567.28 | 23.80% | -- | -- |
| 2011-06-30 | 5722.06 | 3815.94 | 66.69% | 635.99 | 11.11% | 1247.67 | 21.80% | -- | -- |
| 2010-12-31 | 14367.13 | 8935.88 | 62.20% | 1489.31 | 10.37% | 3896.60 | 27.12% | -- | -- |
| 2010-06-30 | 7030.64 | 4552.31 | 64.75% | 758.72 | 10.79% | 1696.90 | 24.14% | -- | -- |
| 2009-12-31 | 20707.52 | 10246.26 | 49.48% | 1707.71 | 8.25% | 8706.63 | 42.05% | -- | -- |
| 2009-06-30 | 9942.63 | 4953.08 | 49.82% | 825.51 | 8.30% | 4139.56 | 41.63% | -- | -- |
| 2008-12-31 | 21404.37 | 12523.44 | 58.51% | 2087.24 | 9.75% | 6729.59 | 31.44% | -- | -- |
| 2008-06-30 | 14289.13 | 7644.29 | 53.50% | 1274.05 | 8.92% | 5351.91 | 37.45% | -- | -- |
| 2007-12-31 | 16493.06 | 6309.27 | 38.25% | 1051.55 | 6.38% | 9110.85 | 55.24% | -- | -- |
