| 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A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 1.0014 | 0.74% |
| 泰康睿福3月持有混合… | 0.977 | 0.73% |
| 泰康北交所精选两年定… | 1.2923 | 0.58% |
| 泰康北交所精选两年定… | 1.285 | 0.56% |
| 泰康沪港深精选混合 | 1.1426 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.614 | 2.48% |
| 泰康现金管家货币C | 0.614 | 2.48% |
| 泰康现金管家货币A | 0.549 | 2.24% |
| 泰康薪意保货币B | 0.6782 | 1.85% |
| 泰康薪意保货币A | 0.613 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 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 | 1376.91 | -159.48 | -11.58% | 957.59 | 69.55% | 90.33 | 6.56% |
| 2023-06-30 | 1563.58 | 446.92 | 28.58% | 557.99 | 35.69% | 29.15 | 1.86% |
| 2022-12-31 | -10865.55 | -10814.93 | 99.53% | 1406.15 | -12.94% | 165.42 | -1.52% |
| 2022-06-30 | -7668.78 | -8715.82 | 113.65% | 1455.11 | -18.97% | 94.42 | -1.23% |
| 2021-12-31 | 9087.41 | 5231.99 | 57.57% | 953.25 | 10.49% | 136.46 | 1.50% |
| 2021-06-30 | 3538.77 | 3167.22 | 89.50% | -214.40 | -6.06% | 94.12 | 2.66% |
| 2020-12-31 | 8136.30 | 4339.39 | 53.33% | 22.12 | 0.27% | 196.11 | 2.41% |
| 2020-06-30 | 1170.06 | 268.71 | 22.97% | 45.24 | 3.87% | 134.88 | 11.53% |
| 2019-12-31 | 2452.99 | 1041.53 | 42.46% | 134.83 | 5.50% | 147.94 | 6.03% |
| 2019-06-30 | 548.94 | 28.32 | 5.16% | 156.15 | 28.45% | 51.54 | 9.39% |
| 2018-12-31 | 1577.49 | -194.03 | -12.30% | 307.50 | 19.49% | 0.00 | 0.00% |
| 2018-06-30 | 804.10 | -194.03 | -24.13% | 177.46 | 22.07% | 0.00 | 0.00% |
| 2017-12-31 | 4131.52 | 1849.04 | 44.75% | -358.45 | -8.68% | 231.18 | 5.60% |
| 2017-06-30 | 1754.44 | 293.42 | 16.72% | -340.68 | -19.42% | 125.46 | 7.15% |
| 2016-12-31 | 389.96 | 135.31 | 34.70% | -210.89 | -54.08% | 11.15 | 2.86% |
