| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9656 | 1.29% |
| 泰康中证1000指数… | 0.9634 | 1.29% |
| 泰康中证智能电动汽车… | 0.556 | 1.26% |
| 泰康中证500ETF | 2.8943 | 1.23% |
| 泰康新锐成长混合A | 0.7037 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.499 | 2.05% |
| 泰康现金管家货币C | 0.499 | 2.05% |
| 泰康薪意保货币B | 0.4782 | 1.91% |
| 泰康现金管家货币A | 0.4333 | 1.81% |
| 泰康薪意保货币E | 0.4123 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 6317.22 | 1283.05 | 20.31% | 5483.37 | 86.80% | 648.32 | 10.26% |
| 2023-06-30 | 4628.74 | 946.63 | 20.45% | 3450.36 | 74.54% | 439.42 | 9.49% |
| 2022-12-31 | -1786.56 | 574.59 | -32.16% | 9995.20 | -559.47% | 751.05 | -42.04% |
| 2022-06-30 | -102.31 | 324.98 | -317.64% | 5307.21 | -5187.39% | 500.10 | -488.81% |
| 2021-12-31 | 19533.74 | 7012.99 | 35.90% | 1975.85 | 10.12% | 538.60 | 2.76% |
| 2021-06-30 | 9595.48 | 4926.76 | 51.34% | -88.16 | -0.92% | 321.33 | 3.35% |
| 2020-12-31 | 24327.68 | 4695.59 | 19.30% | -155.17 | -0.64% | 718.44 | 2.95% |
| 2020-06-30 | 5592.20 | 1354.00 | 24.21% | 310.70 | 5.56% | 500.71 | 8.95% |
| 2019-12-31 | 7089.98 | 2187.04 | 30.85% | 673.73 | 9.50% | 203.88 | 2.88% |
| 2019-06-30 | 2846.22 | 561.95 | 19.74% | 351.52 | 12.35% | 119.83 | 4.21% |
| 2018-12-31 | 1352.34 | 637.92 | 47.17% | 466.14 | 34.47% | 117.07 | 8.66% |
| 2018-06-30 | 1335.96 | 467.61 | 35.00% | 89.91 | 6.73% | 64.60 | 4.84% |
| 2017-12-31 | 6632.81 | 3180.99 | 47.96% | -719.79 | -10.85% | 196.18 | 2.96% |
| 2017-06-30 | 4614.86 | 2156.18 | 46.72% | -701.68 | -15.20% | 110.18 | 2.39% |
| 2016-12-31 | 1234.08 | 196.66 | 15.94% | 261.37 | 21.18% | 2.25 | 0.18% |
