| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合C | 1.643 | 2.82% |
| 泰信行业精选混合A | 1.646 | 2.81% |
| 泰信医疗服务混合发起… | 0.8995 | 2.74% |
| 泰信医疗服务混合发起… | 0.8892 | 2.74% |
| 泰信互联网+主题混合 | 1.553 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5503 | 2.07% |
| 泰信天天收益货币E | 0.5052 | 1.91% |
| 泰信天天收益货币A | 0.468 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -3217.52 | -2606.73 | 81.02% | -- | -- | 175.63 | -5.46% |
| 2023-06-30 | -1564.67 | -876.28 | 56.00% | -- | -- | 131.02 | -8.37% |
| 2022-12-31 | -4468.06 | -2864.33 | 64.11% | -- | -- | 45.45 | -1.02% |
| 2022-06-30 | 555.86 | -858.49 | -154.44% | -- | -- | 11.69 | 2.10% |
| 2021-12-31 | 1202.94 | 2912.83 | 242.14% | 11.37 | 0.95% | 38.35 | 3.19% |
| 2021-06-30 | 1237.93 | 916.88 | 74.07% | 11.37 | 0.92% | 38.82 | 3.14% |
| 2020-12-31 | 3498.92 | 3282.18 | 93.81% | 2.00 | 0.06% | 23.33 | 0.67% |
| 2020-06-30 | 1298.65 | 1050.26 | 80.87% | -- | -- | 15.61 | 1.20% |
| 2019-12-31 | 2666.39 | 2054.94 | 77.07% | -- | -- | 31.20 | 1.17% |
| 2019-06-30 | 1134.77 | 858.38 | 75.64% | -- | -- | 23.66 | 2.08% |
| 2018-12-31 | -973.07 | -720.59 | 74.05% | -- | -- | 30.94 | -3.18% |
| 2018-06-30 | -346.99 | -108.38 | 31.23% | -- | -- | 17.94 | -5.17% |
| 2017-12-31 | 886.41 | 556.06 | 62.73% | -- | -- | 25.72 | 2.90% |
| 2017-06-30 | 115.20 | -104.13 | -90.39% | -- | -- | 18.10 | 15.71% |
| 2016-12-31 | -1243.60 | -377.10 | 30.32% | -- | -- | 13.89 | -1.12% |
| 2016-06-30 | -1346.41 | -802.36 | 59.59% | -- | -- | 10.17 | -0.76% |
| 2015-12-31 | 5184.28 | 8634.38 | 166.55% | -- | -- | 27.69 | 0.53% |
| 2015-06-30 | 6698.97 | 9877.97 | 147.45% | -- | -- | 23.39 | 0.35% |
| 2014-12-31 | 9057.95 | 6416.51 | 70.84% | -- | -- | 84.52 | 0.93% |
| 2014-06-30 | 558.43 | 1902.68 | 340.72% | -- | -- | 50.97 | 9.13% |
| 2013-12-31 | 5897.52 | 7123.85 | 120.79% | -- | -- | 220.84 | 3.74% |
| 2013-06-30 | 3377.42 | 4309.38 | 127.59% | -- | -- | 198.87 | 5.89% |
| 2012-12-31 | 3320.02 | -4167.09 | -125.51% | -- | -- | 173.47 | 5.22% |
| 2012-06-30 | 1376.69 | -2674.42 | -194.26% | -- | -- | 96.71 | 7.02% |
| 2011-12-31 | -6805.93 | -3964.59 | 58.25% | 33.34 | -0.49% | 125.45 | -1.84% |
| 2011-06-30 | -296.01 | 219.16 | -74.04% | 32.80 | -11.08% | 60.03 | -20.28% |
