| 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 | 336.62 | 270.94 | 80.49% | 45.16 | 13.41% | -- | -- | -- | -- |
| 2023-06-30 | 191.39 | 155.33 | 81.16% | 25.89 | 13.53% | -- | -- | -- | -- |
| 2022-12-31 | 495.75 | 406.21 | 81.94% | 67.70 | 13.66% | -- | -- | -- | -- |
| 2022-06-30 | 262.86 | 216.01 | 82.18% | 36.00 | 13.70% | -- | -- | -- | -- |
| 2021-12-31 | 1526.04 | 720.17 | 47.19% | 120.03 | 7.87% | 664.52 | 43.55% | -- | -- |
| 2021-06-30 | 564.81 | 366.46 | 64.88% | 61.08 | 10.81% | 126.92 | 22.47% | -- | -- |
| 2020-12-31 | 1178.16 | 633.72 | 53.79% | 105.62 | 8.96% | 417.53 | 35.44% | -- | -- |
| 2020-06-30 | 563.09 | 304.06 | 54.00% | 50.68 | 9.00% | 196.68 | 34.93% | -- | -- |
| 2019-12-31 | 809.13 | 491.54 | 60.75% | 81.92 | 10.12% | 212.47 | 26.26% | -- | -- |
| 2019-06-30 | 411.73 | 229.62 | 55.77% | 38.27 | 9.30% | 130.78 | 31.76% | -- | -- |
| 2018-12-31 | 968.41 | 507.24 | 52.38% | 84.54 | 8.73% | 336.38 | 34.74% | -- | -- |
| 2018-06-30 | 551.62 | 282.67 | 51.24% | 47.11 | 8.54% | 201.35 | 36.50% | -- | -- |
| 2017-12-31 | 1927.81 | 965.74 | 50.10% | 160.96 | 8.35% | 759.15 | 39.38% | -- | -- |
| 2017-06-30 | 1070.46 | 562.67 | 52.56% | 93.78 | 8.76% | 391.66 | 36.59% | -- | -- |
| 2016-12-31 | 3167.36 | 1385.79 | 43.75% | 230.96 | 7.29% | 1506.08 | 47.55% | -- | -- |
| 2016-06-30 | 1842.82 | 731.24 | 39.68% | 121.87 | 6.61% | 967.48 | 52.50% | -- | -- |
| 2015-12-31 | 3844.70 | 2062.06 | 53.63% | 343.68 | 8.94% | 1394.00 | 36.26% | -- | -- |
| 2015-06-30 | 2046.10 | 1145.71 | 55.99% | 190.95 | 9.33% | 687.06 | 33.58% | -- | -- |
| 2014-12-31 | 3033.35 | 1576.30 | 51.97% | 262.72 | 8.66% | 1150.83 | 37.94% | -- | -- |
| 2014-06-30 | 1346.75 | 806.93 | 59.92% | 134.49 | 9.99% | 384.02 | 28.51% | -- | -- |
| 2013-12-31 | 3169.52 | 1869.60 | 58.99% | 311.60 | 9.83% | 944.98 | 29.81% | -- | -- |
| 2013-06-30 | 1592.71 | 895.45 | 56.22% | 149.24 | 9.37% | 526.50 | 33.06% | -- | -- |
| 2012-12-31 | 3419.40 | 1986.38 | 58.09% | 331.06 | 9.68% | 1059.09 | 30.97% | -- | -- |
| 2012-06-30 | 1993.07 | 1048.37 | 52.60% | 174.73 | 8.77% | 748.71 | 37.57% | -- | -- |
| 2011-12-31 | 4339.92 | 2820.11 | 64.98% | 470.02 | 10.83% | 1006.75 | 23.20% | -- | -- |
| 2011-06-30 | 2327.89 | 1468.35 | 63.08% | 244.72 | 10.51% | 593.46 | 25.49% | -- | -- |
| 2010-12-31 | 6506.96 | 3524.80 | 54.17% | 587.47 | 9.03% | 2352.22 | 36.15% | -- | -- |
| 2010-06-30 | 2993.33 | 1679.88 | 56.12% | 279.98 | 9.35% | 1012.69 | 33.83% | -- | -- |
| 2009-12-31 | 6314.23 | 3321.57 | 52.60% | 553.60 | 8.77% | 2397.01 | 37.96% | -- | -- |
| 2009-06-30 | 2847.99 | 1589.76 | 55.82% | 264.96 | 9.30% | 972.46 | 34.15% | -- | -- |
| 2008-12-31 | 8654.46 | 3929.68 | 45.41% | 654.95 | 7.57% | 4001.76 | 46.24% | -- | -- |
| 2008-06-30 | 6623.57 | 2538.16 | 38.32% | 423.03 | 6.39% | 3644.65 | 55.03% | -- | -- |
| 2007-12-31 | 24664.22 | 7634.56 | 30.95% | 1272.43 | 5.16% | 15724.37 | 63.75% | -- | -- |
