]
日增长率：
累计净值：
| 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 | 622.28 | 185.68 | 29.84% | 61.89 | 9.95% | -- | -- | 13.96 | 2.24% |
| 2023-06-30 | 288.68 | 86.46 | 29.95% | 28.82 | 9.98% | -- | -- | 4.26 | 1.48% |
| 2022-12-31 | 20.89 | 5.32 | 25.47% | 1.53 | 7.32% | -- | -- | 0.82 | 3.93% |
| 2022-06-30 | 9.74 | 2.65 | 27.21% | 0.76 | 7.77% | -- | -- | 0.40 | 4.11% |
| 2021-12-31 | 99.53 | 42.44 | 42.64% | 12.12 | 12.18% | 0.82 | 0.83% | 2.44 | 2.45% |
| 2021-06-30 | 42.75 | 23.26 | 54.41% | 6.65 | 15.55% | 0.72 | 1.67% | 1.30 | 3.03% |
| 2020-12-31 | 88.80 | 51.92 | 58.47% | 14.84 | 16.71% | 1.11 | 1.25% | 5.34 | 6.01% |
| 2020-06-30 | 39.65 | 22.15 | 55.87% | 6.33 | 15.96% | 0.55 | 1.38% | 2.35 | 5.92% |
| 2019-12-31 | 73.35 | 36.76 | 50.12% | 10.50 | 14.32% | 0.17 | 0.23% | 3.60 | 4.91% |
| 2019-06-30 | 35.53 | 18.27 | 51.42% | 5.22 | 14.69% | 0.08 | 0.23% | 1.74 | 4.89% |
| 2018-12-31 | 92.67 | 45.35 | 48.93% | 12.96 | 13.98% | 0.28 | 0.30% | 4.22 | 4.55% |
| 2018-06-30 | 51.55 | 24.54 | 47.60% | 7.01 | 13.60% | 0.19 | 0.37% | 2.42 | 4.70% |
| 2017-12-31 | 216.38 | 101.10 | 46.72% | 28.88 | 13.35% | 0.36 | 0.16% | 17.00 | 7.86% |
| 2017-06-30 | 136.47 | 62.04 | 45.46% | 17.72 | 12.99% | 0.12 | 0.09% | 11.22 | 8.22% |
| 2016-12-31 | 217.61 | 98.99 | 45.49% | 28.28 | 13.00% | 0.68 | 0.31% | 13.32 | 6.12% |
| 2016-06-30 | 105.26 | 38.77 | 36.83% | 11.08 | 10.52% | 0.40 | 0.38% | 3.51 | 3.33% |
| 2015-12-31 | 248.85 | 62.70 | 25.20% | 17.91 | 7.20% | 0.45 | 0.18% | 7.31 | 2.94% |
| 2015-06-30 | 108.08 | 23.47 | 21.71% | 6.71 | 6.20% | 0.15 | 0.14% | 2.50 | 2.32% |
| 2014-12-31 | 397.16 | 102.60 | 25.83% | 29.31 | 7.38% | 2.41 | 0.61% | 23.06 | 5.81% |
| 2014-06-30 | 222.42 | 71.58 | 32.18% | 20.45 | 9.20% | 1.46 | 0.66% | 18.07 | 8.12% |
| 2013-12-31 | 165.75 | 74.88 | 45.18% | 21.40 | 12.91% | 0.21 | 0.13% | 20.84 | 12.58% |
