| 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… | 0.5319 | 4.89% |
| 泰信低碳经济混合发起… | 0.5385 | 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 | -1730.68 | -2922.71 | 168.88% | -- | -- | 137.39 | -7.94% |
| 2023-06-30 | 2332.13 | 1390.25 | 59.61% | -- | -- | 72.90 | 3.13% |
| 2022-12-31 | -12648.14 | -10533.85 | 83.28% | -- | -- | 189.85 | -1.50% |
| 2022-06-30 | -5469.66 | -6702.03 | 122.53% | -- | -- | 142.58 | -2.61% |
| 2021-12-31 | 3756.88 | 15856.44 | 422.06% | -- | -- | 146.78 | 3.91% |
| 2021-06-30 | 7125.30 | 7650.85 | 107.38% | -- | -- | 117.80 | 1.65% |
| 2020-12-31 | 21928.42 | 12681.98 | 57.83% | -- | -- | 467.36 | 2.13% |
| 2020-06-30 | 7291.74 | 5919.54 | 81.18% | -- | -- | 307.92 | 4.22% |
| 2019-12-31 | 11723.06 | 4865.69 | 41.51% | -- | -- | 321.80 | 2.75% |
| 2019-06-30 | 6457.64 | 3289.24 | 50.94% | -- | -- | 133.47 | 2.07% |
| 2018-12-31 | -10735.26 | -13827.05 | 128.80% | -- | -- | 414.83 | -3.86% |
| 2018-06-30 | -7302.43 | -6357.16 | 87.06% | -- | -- | 175.72 | -2.41% |
| 2017-12-31 | -8804.33 | -5360.54 | 60.89% | 30.57 | -0.35% | 331.07 | -3.76% |
| 2017-06-30 | -3176.35 | -2665.24 | 83.91% | 19.51 | -0.61% | 214.34 | -6.75% |
| 2016-12-31 | -29855.51 | -19296.59 | 64.63% | -- | -- | 363.83 | -1.22% |
| 2016-06-30 | -25476.58 | -20138.76 | 79.05% | -- | -- | 232.57 | -0.91% |
| 2015-12-31 | 63076.67 | 67523.16 | 107.05% | -- | -- | 378.70 | 0.60% |
| 2015-06-30 | 77453.34 | 74666.88 | 96.40% | -- | -- | 299.63 | 0.39% |
| 2014-12-31 | 24980.70 | 21318.08 | 85.34% | -- | -- | 362.02 | 1.45% |
| 2014-06-30 | -6427.74 | 2823.17 | -43.92% | -- | -- | 351.26 | -5.46% |
| 2013-12-31 | 21928.71 | 15521.76 | 70.78% | -- | -- | 985.47 | 4.49% |
| 2013-06-30 | 18286.90 | 10613.98 | 58.04% | -- | -- | 777.71 | 4.25% |
| 2012-12-31 | -1379.52 | -47290.39 | 3428.02% | -- | -- | 844.86 | -61.24% |
| 2012-06-30 | 716.96 | -32271.28 | -4501.12% | -- | -- | 581.11 | 81.05% |
| 2011-12-31 | -72100.60 | -41753.75 | 57.91% | -- | -- | 1078.01 | -1.50% |
| 2011-06-30 | -32196.17 | -9016.20 | 28.00% | -- | -- | 907.39 | -2.82% |
| 2010-12-31 | 11244.44 | 39531.68 | 351.57% | -- | -- | 965.33 | 8.58% |
| 2010-06-30 | -40985.32 | 10449.85 | -25.50% | -- | -- | 869.39 | -2.12% |
| 2009-12-31 | 112001.08 | 31214.50 | 27.87% | -836.09 | -0.75% | 1454.23 | 1.30% |
| 2009-06-30 | 84925.81 | 7409.51 | 8.72% | 134.09 | 0.16% | 1112.61 | 1.31% |
| 2008-12-31 | -214113.78 | -149114.25 | 69.64% | -940.10 | 0.44% | 1271.94 | -0.59% |
| 2008-06-30 | -163111.20 | -97673.75 | 59.88% | -959.31 | 0.59% | 943.50 | -0.58% |
| 2007-12-31 | 353499.93 | 352984.70 | 99.85% | -1185.66 | -0.34% | 1764.28 | 0.50% |
