| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -10946.39 | -16402.12 | 149.84% | -583.90 | 5.33% | 691.99 | -6.32% |
| 2023-06-30 | -2970.27 | -4641.61 | 156.27% | -583.90 | 19.66% | 338.95 | -11.41% |
| 2022-12-31 | -19223.94 | -13554.54 | 70.51% | 0.85 | 0.00% | 414.93 | -2.16% |
| 2022-06-30 | -3349.96 | -6766.94 | 202.00% | 0.33 | -0.01% | 368.94 | -11.01% |
| 2021-12-31 | 6168.63 | 13757.80 | 223.03% | -1.41 | -0.02% | 777.95 | 12.61% |
| 2021-06-30 | 6412.47 | 9458.27 | 147.50% | -4.07 | -0.06% | 802.91 | 12.52% |
| 2020-12-31 | 41761.79 | 44961.08 | 107.66% | -12.20 | -0.03% | 551.60 | 1.32% |
| 2020-06-30 | 22984.48 | 23907.46 | 104.02% | -30.70 | -0.13% | 430.05 | 1.87% |
| 2019-12-31 | 25933.53 | 11227.52 | 43.29% | -145.02 | -0.56% | 514.30 | 1.98% |
| 2019-06-30 | 16209.44 | 6585.78 | 40.63% | -54.41 | -0.34% | 253.78 | 1.57% |
| 2018-12-31 | -22134.68 | -18624.94 | 84.14% | -57.00 | 0.26% | 454.88 | -2.06% |
| 2018-06-30 | -14840.47 | -10737.42 | 72.35% | 10.83 | -0.07% | 420.55 | -2.83% |
| 2017-12-31 | 7659.53 | 171.81 | 2.24% | -22.91 | -0.30% | 1136.59 | 14.84% |
| 2017-06-30 | -2283.58 | -8992.88 | 393.81% | 9.26 | -0.41% | 646.22 | -28.30% |
| 2016-12-31 | -55440.43 | -40970.09 | 73.90% | 25.31 | -0.05% | 409.34 | -0.74% |
| 2016-06-30 | -49581.71 | -39115.52 | 78.89% | 12.73 | -0.03% | 268.47 | -0.54% |
| 2015-12-31 | 187396.27 | 250968.42 | 133.92% | 7.82 | 0.00% | 655.37 | 0.35% |
| 2015-06-30 | 208598.45 | 235198.64 | 112.75% | 27.17 | 0.01% | 461.87 | 0.22% |
| 2014-12-31 | 30640.02 | 39586.47 | 129.20% | 24.07 | 0.08% | 1525.98 | 4.98% |
| 2014-06-30 | 52.85 | 6713.41 | 12703.97% | 22.16 | 41.94% | 1212.10 | 2293.69% |
| 2013-12-31 | 95861.50 | -3500.22 | -3.65% | 237.56 | 0.25% | 2322.92 | 2.42% |
| 2013-06-30 | 43118.58 | -6095.14 | -14.14% | 136.67 | 0.32% | 1614.58 | 3.74% |
| 2012-12-31 | 5466.58 | -35588.73 | -651.02% | -9.24 | -0.17% | 2367.95 | 43.32% |
| 2012-06-30 | 9350.84 | -18019.99 | -192.71% | -0.18 | 0.00% | 1710.43 | 18.29% |
| 2011-12-31 | -157633.93 | -89254.83 | 56.62% | -326.79 | 0.21% | 2700.19 | -1.71% |
| 2011-06-30 | -70762.46 | 11143.94 | -15.75% | -150.08 | 0.21% | 1844.90 | -2.61% |
| 2010-12-31 | -15440.80 | -13017.71 | 84.31% | 2155.68 | -13.96% | 2907.36 | -18.83% |
| 2010-06-30 | -144208.04 | -30291.65 | 21.01% | 28.97 | -0.02% | 2120.02 | -1.47% |
| 2009-12-31 | 271293.11 | 154841.94 | 57.08% | -443.80 | -0.16% | 3865.61 | 1.42% |
| 2009-06-30 | 216760.08 | 59956.49 | 27.66% | -44.05 | -0.02% | 2791.96 | 1.29% |
| 2008-12-31 | -566809.50 | -467073.49 | 82.40% | 513.88 | -0.09% | 2878.48 | -0.51% |
| 2008-06-30 | -432375.12 | -225132.22 | 52.07% | -1183.98 | 0.27% | 2425.24 | -0.56% |
| 2007-12-31 | 63104.20 | 26224.38 | 41.56% | -177.11 | -0.28% | 501.04 | 0.79% |
