| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 泰信中证200指数 | 1.002 | 1.42% |
| 泰信蓝筹精选混合 | 1.3365 | 0.94% |
| 泰信竞争优选混合 | 1.5472 | 0.91% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5535 | 2.05% |
| 泰信天天收益货币E | 0.5093 | 1.88% |
| 泰信天天收益货币A | 0.4882 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 161.19 | 123.18 | 76.42% | 20.53 | 12.74% | -- | -- | -- | -- |
| 2023-06-30 | 101.06 | 79.18 | 78.35% | 13.20 | 13.06% | -- | -- | -- | -- |
| 2022-12-31 | 203.14 | 162.57 | 80.03% | 27.09 | 13.34% | -- | -- | -- | -- |
| 2022-06-30 | 67.46 | 52.09 | 77.21% | 8.68 | 12.87% | -- | -- | -- | -- |
| 2021-12-31 | 330.15 | 101.62 | 30.78% | 16.94 | 5.13% | 198.12 | 60.01% | -- | -- |
| 2021-06-30 | 178.40 | 44.48 | 24.93% | 7.41 | 4.16% | 119.82 | 67.16% | -- | -- |
| 2020-12-31 | 455.44 | 108.41 | 23.80% | 18.07 | 3.97% | 315.44 | 69.26% | -- | -- |
| 2020-06-30 | 232.87 | 52.30 | 22.46% | 8.72 | 3.74% | 164.70 | 70.73% | -- | -- |
| 2019-12-31 | 323.55 | 90.14 | 27.86% | 15.02 | 4.64% | 207.02 | 63.98% | -- | -- |
| 2019-06-30 | 149.08 | 43.22 | 28.99% | 7.20 | 4.83% | 92.07 | 61.76% | -- | -- |
| 2018-12-31 | 311.45 | 89.10 | 28.61% | 14.85 | 4.77% | 190.64 | 61.21% | -- | -- |
| 2018-06-30 | 174.88 | 49.00 | 28.02% | 8.17 | 4.67% | 109.34 | 62.52% | -- | -- |
| 2017-12-31 | 407.20 | 102.16 | 25.09% | 17.03 | 4.18% | 265.60 | 65.23% | -- | -- |
| 2017-06-30 | 182.47 | 50.38 | 27.61% | 8.40 | 4.60% | 111.56 | 61.14% | -- | -- |
| 2016-12-31 | 410.01 | 108.81 | 26.54% | 18.13 | 4.42% | 253.62 | 61.86% | -- | -- |
| 2016-06-30 | 215.13 | 56.53 | 26.28% | 9.42 | 4.38% | 134.53 | 62.53% | -- | -- |
| 2015-12-31 | 577.54 | 202.83 | 35.12% | 33.81 | 5.85% | 302.42 | 52.36% | -- | -- |
| 2015-06-30 | 404.39 | 135.64 | 33.54% | 22.61 | 5.59% | 227.36 | 56.22% | -- | -- |
| 2014-12-31 | 672.38 | 290.92 | 43.27% | 48.49 | 7.21% | 294.45 | 43.79% | -- | -- |
| 2014-06-30 | 328.28 | 153.38 | 46.72% | 25.56 | 7.79% | 130.22 | 39.67% | -- | -- |
| 2013-12-31 | 1141.22 | 416.39 | 36.49% | 69.40 | 6.08% | 616.35 | 54.01% | -- | -- |
| 2013-06-30 | 552.52 | 225.67 | 40.84% | 37.61 | 6.81% | 269.54 | 48.78% | -- | -- |
| 2012-12-31 | 839.12 | 380.86 | 45.39% | 63.48 | 7.56% | 358.90 | 42.77% | -- | -- |
| 2012-06-30 | 408.54 | 202.26 | 49.51% | 33.71 | 8.25% | 153.73 | 37.63% | -- | -- |
| 2011-12-31 | 1210.28 | 671.17 | 55.46% | 111.86 | 9.24% | 390.72 | 32.28% | -- | -- |
| 2011-06-30 | 695.68 | 396.66 | 57.02% | 66.11 | 9.50% | 217.54 | 31.27% | -- | -- |
