| 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 | 232.83 | 179.32 | 77.02% | 29.89 | 12.84% | -- | -- | 6.13 | 2.63% |
| 2023-06-30 | 166.52 | 130.56 | 78.41% | 21.76 | 13.07% | -- | -- | 4.96 | 2.98% |
| 2022-12-31 | 493.36 | 392.80 | 79.62% | 65.47 | 13.27% | -- | -- | 16.48 | 3.34% |
| 2022-06-30 | 279.59 | 223.29 | 79.86% | 37.22 | 13.31% | -- | -- | 9.84 | 3.52% |
| 2021-12-31 | 985.37 | 312.50 | 31.71% | 52.08 | 5.29% | 593.75 | 60.26% | 12.43 | 1.26% |
| 2021-06-30 | 159.17 | 37.07 | 23.29% | 6.18 | 3.88% | 109.07 | 68.52% | 0.15 | 0.10% |
| 2020-12-31 | 219.59 | 107.24 | 48.84% | 17.87 | 8.14% | 77.37 | 35.23% | 3.63 | 1.65% |
| 2020-06-30 | 72.21 | 51.04 | 70.68% | 8.51 | 11.78% | 3.18 | 4.41% | 1.60 | 2.21% |
| 2019-12-31 | 123.85 | 84.03 | 67.85% | 14.01 | 11.31% | 10.22 | 8.25% | 2.74 | 2.21% |
| 2019-06-30 | 56.35 | 38.19 | 67.77% | 6.36 | 11.30% | 4.19 | 7.44% | 1.30 | 2.30% |
| 2018-12-31 | 132.67 | 75.84 | 57.16% | 12.64 | 9.53% | 21.98 | 16.56% | 2.37 | 1.79% |
| 2018-06-30 | 76.24 | 40.41 | 53.00% | 6.74 | 8.83% | 18.00 | 23.61% | 1.24 | 1.63% |
| 2017-12-31 | 111.69 | 69.02 | 61.80% | 11.50 | 10.30% | 10.66 | 9.54% | 1.37 | 1.23% |
| 2017-06-30 | 55.31 | 28.62 | 51.75% | 4.77 | 8.62% | 4.68 | 8.46% | 0.08 | 0.15% |
| 2016-12-31 | 278.32 | 182.11 | 65.43% | 30.35 | 10.90% | 10.00 | 3.59% | -- | -- |
| 2016-06-30 | 154.20 | 110.51 | 71.67% | 18.42 | 11.94% | 0.20 | 0.13% | -- | -- |
