| 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 |
| 泰信低碳经济混合发起… | 0.5503 | 2.17% |
| 泰信低碳经济混合发起… | 0.5433 | 2.16% |
| 泰信均衡价值混合A | 0.6623 | 1.96% |
| 泰信均衡价值混合C | 0.6541 | 1.95% |
| 泰信优势领航混合 | 0.8028 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6726 | 2.02% |
| 泰信天天收益货币E | 0.6296 | 1.86% |
| 泰信天天收益货币A | 0.6066 | 1.77% |
| 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 | -15454.46 | -14521.16 | 93.96% | -- | -- | 1071.55 | -6.93% |
| 2023-06-30 | -11255.46 | -9909.53 | 88.04% | -- | -- | 730.88 | -6.49% |
| 2022-12-31 | -9223.14 | -9062.64 | 98.26% | 68.90 | -0.75% | 969.43 | -10.51% |
| 2022-06-30 | -2694.26 | -5234.79 | 194.29% | -- | -- | 415.13 | -15.41% |
| 2021-12-31 | 8717.28 | 8016.85 | 91.97% | 43.32 | 0.50% | 189.66 | 2.18% |
| 2021-06-30 | 5501.51 | 3520.76 | 64.00% | 43.32 | 0.79% | 128.39 | 2.33% |
| 2020-12-31 | 3344.24 | 2719.27 | 81.31% | -3.26 | -0.10% | 129.83 | 3.88% |
| 2020-06-30 | 21.08 | 241.58 | 1146.08% | -0.10 | -0.47% | 9.82 | 46.59% |
| 2019-12-31 | 2586.25 | 1880.04 | 72.69% | 0.07 | 0.00% | 79.80 | 3.09% |
| 2019-06-30 | 1716.71 | 991.66 | 57.76% | -- | -- | 48.44 | 2.82% |
| 2018-12-31 | -3085.92 | -2351.77 | 76.21% | -- | -- | 37.72 | -1.22% |
| 2018-06-30 | -993.60 | -488.84 | 49.20% | -- | -- | 32.26 | -3.25% |
| 2017-12-31 | -847.06 | -155.63 | 18.37% | -- | -- | 75.80 | -8.95% |
| 2017-06-30 | -1736.75 | -1855.18 | 106.82% | -- | -- | 55.40 | -3.19% |
| 2016-12-31 | -17819.95 | -5826.47 | 32.70% | 13.76 | -0.08% | 80.14 | -0.45% |
| 2016-06-30 | -17124.89 | -6292.27 | 36.74% | -- | -- | 53.51 | -0.31% |
| 2015-12-31 | 52049.44 | 36454.37 | 70.04% | -- | -- | 351.41 | 0.68% |
| 2015-06-30 | 78906.64 | 50487.23 | 63.98% | -- | -- | 275.34 | 0.35% |
| 2014-12-31 | 39179.33 | 36597.22 | 93.41% | -- | -- | 239.06 | 0.61% |
| 2014-06-30 | 5117.10 | 722.96 | 14.13% | -- | -- | 133.63 | 2.61% |
| 2013-12-31 | 10629.71 | 17216.28 | 161.96% | -- | -- | 370.65 | 3.49% |
| 2013-06-30 | 634.52 | 6518.42 | 1027.30% | -- | -- | 324.06 | 51.07% |
| 2012-12-31 | 11474.74 | -7352.06 | -64.07% | -- | -- | 560.65 | 4.89% |
| 2012-06-30 | 7348.65 | -1475.84 | -20.08% | -- | -- | 360.90 | 4.91% |
| 2011-12-31 | -29777.10 | -12170.30 | 40.87% | 20.70 | -0.07% | 382.33 | -1.28% |
| 2011-06-30 | -9975.44 | 2684.43 | -26.91% | 20.70 | -0.21% | 294.41 | -2.95% |
| 2010-12-31 | 8194.51 | 5975.17 | 72.92% | -- | -- | 93.40 | 1.14% |
| 2010-06-30 | -6105.80 | -141.61 | 2.32% | -- | -- | 49.42 | -0.81% |
| 2009-12-31 | 20887.78 | 17918.52 | 85.78% | 11.02 | 0.05% | 337.88 | 1.62% |
| 2009-06-30 | 7427.50 | 3368.14 | 45.35% | -- | -- | 211.51 | 2.85% |
