| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5152 | 4.33% |
| 泰信低碳经济混合发起… | 0.5088 | 4.33% |
| 泰信优势领航混合 | 0.7591 | 3.42% |
| 泰信鑫选混合A | 0.666 | 3.26% |
| 泰信国策驱动混合 | 1.371 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5494 | 2.07% |
| 泰信天天收益货币E | 0.5051 | 1.90% |
| 泰信天天收益货币A | 0.4853 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 287.73 | 231.63 | 80.51% | 38.61 | 13.42% | -- | -- | -- | -- |
| 2023-06-30 | 197.97 | 161.77 | 81.72% | 26.96 | 13.62% | -- | -- | -- | -- |
| 2022-12-31 | 301.55 | 245.97 | 81.57% | 40.99 | 13.59% | -- | -- | -- | -- |
| 2022-06-30 | 73.19 | 56.99 | 77.87% | 9.50 | 12.98% | -- | -- | -- | -- |
| 2021-12-31 | 168.23 | 63.83 | 37.94% | 10.64 | 6.32% | 80.29 | 47.73% | -- | -- |
| 2021-06-30 | 97.90 | 28.53 | 29.15% | 4.76 | 4.86% | 57.92 | 59.16% | -- | -- |
| 2020-12-31 | 218.08 | 97.94 | 44.91% | 16.32 | 7.48% | 90.34 | 41.42% | -- | -- |
| 2020-06-30 | 113.10 | 45.82 | 40.51% | 7.64 | 6.75% | 51.75 | 45.76% | -- | -- |
| 2019-12-31 | 154.74 | 81.44 | 52.63% | 13.57 | 8.77% | 46.89 | 30.30% | -- | -- |
| 2019-06-30 | 80.77 | 39.39 | 48.77% | 6.57 | 8.13% | 28.01 | 34.68% | -- | -- |
| 2018-12-31 | 158.18 | 73.03 | 46.17% | 12.17 | 7.69% | 52.68 | 33.30% | -- | -- |
| 2018-06-30 | 77.89 | 37.92 | 48.69% | 6.32 | 8.12% | 24.69 | 31.70% | -- | -- |
| 2017-12-31 | 166.84 | 80.56 | 48.28% | 13.43 | 8.05% | 55.91 | 33.51% | -- | -- |
| 2017-06-30 | 83.38 | 39.71 | 47.62% | 6.62 | 7.94% | 27.03 | 32.42% | -- | -- |
| 2016-12-31 | 195.67 | 83.07 | 42.45% | 13.85 | 7.08% | 70.91 | 36.24% | -- | -- |
| 2016-06-30 | 105.78 | 39.76 | 37.59% | 6.63 | 6.26% | 45.54 | 43.05% | -- | -- |
| 2015-12-31 | 281.07 | 76.55 | 27.23% | 12.76 | 4.54% | 153.76 | 54.70% | -- | -- |
| 2015-06-30 | 104.63 | 30.81 | 29.45% | 5.14 | 4.91% | 49.76 | 47.56% | -- | -- |
| 2014-12-31 | 230.45 | 59.46 | 25.80% | 9.91 | 4.30% | 113.19 | 49.12% | -- | -- |
| 2014-06-30 | 95.50 | 29.53 | 30.92% | 4.92 | 5.15% | 37.27 | 39.03% | -- | -- |
| 2013-12-31 | 368.63 | 182.75 | 49.57% | 30.46 | 8.26% | 107.94 | 29.28% | -- | -- |
| 2013-06-30 | 240.37 | 133.48 | 55.53% | 22.25 | 9.25% | 63.90 | 26.58% | -- | -- |
