| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.9691 | 1.11% |
| 泰信医疗服务混合发起… | 0.958 | 1.11% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信鑫瑞债券发起式A | 0.9087 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5401 | 2.01% |
| 泰信天天收益货币E | 0.4932 | 1.84% |
| 泰信天天收益货币A | 0.4766 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 838.35 | 680.01 | 81.11% | 123.48 | 14.73% | -- | -- | 12.48 | 1.49% |
| 2023-06-30 | 203.26 | 157.61 | 77.54% | 32.83 | 16.15% | -- | -- | 2.90 | 1.43% |
| 2022-12-31 | 138.82 | 101.64 | 73.22% | 21.17 | 15.25% | -- | -- | 0.38 | 0.27% |
| 2022-06-30 | 64.66 | 47.09 | 72.82% | 9.81 | 15.17% | -- | -- | 0.01 | 0.02% |
| 2021-12-31 | 182.82 | 80.32 | 43.94% | 16.73 | 9.15% | 70.24 | 38.42% | -- | -- |
| 2021-06-30 | 88.31 | 40.43 | 45.79% | 8.42 | 9.54% | 32.23 | 36.50% | -- | -- |
| 2020-12-31 | 160.47 | 95.62 | 59.59% | 19.92 | 12.41% | 29.86 | 18.61% | -- | -- |
| 2020-06-30 | 67.42 | 43.19 | 64.06% | 9.00 | 13.35% | 6.72 | 9.96% | -- | -- |
| 2019-12-31 | 134.64 | 88.29 | 65.57% | 18.39 | 13.66% | 11.77 | 8.74% | -- | -- |
| 2019-06-30 | 66.54 | 42.26 | 63.52% | 8.80 | 13.23% | 7.09 | 10.65% | -- | -- |
| 2018-12-31 | 161.86 | 95.40 | 58.94% | 19.87 | 12.28% | 26.28 | 16.24% | -- | -- |
| 2018-06-30 | 98.25 | 54.35 | 55.31% | 11.32 | 11.52% | 22.45 | 22.85% | -- | -- |
| 2017-12-31 | 516.41 | 316.24 | 61.24% | 65.88 | 12.76% | 75.60 | 14.64% | 0.49 | 0.09% |
| 2017-06-30 | 316.18 | 199.21 | 63.01% | 41.50 | 13.13% | 38.04 | 12.03% | 0.49 | 0.15% |
| 2016-12-31 | 927.88 | 638.43 | 68.81% | 133.01 | 14.33% | 42.20 | 4.55% | 0.80 | 0.09% |
| 2016-06-30 | 572.66 | 393.73 | 68.76% | 82.03 | 14.32% | 7.52 | 1.31% | -- | -- |
| 2015-12-31 | 4686.01 | 3292.89 | 70.27% | 569.56 | 12.15% | 368.60 | 7.87% | -- | -- |
| 2015-06-30 | 2779.02 | 1888.73 | 67.96% | 314.79 | 11.33% | 300.98 | 10.83% | -- | -- |
| 2015-03-03 | 212.42 | 62.30 | 29.33% | 10.38 | 4.89% | 65.53 | 30.85% | -- | -- |
| 2014-12-31 | 1553.31 | 261.46 | 16.83% | 43.58 | 2.81% | 157.42 | 10.13% | -- | -- |
| 2014-06-30 | 199.45 | 47.77 | 23.95% | 7.96 | 3.99% | 2.74 | 1.37% | -- | -- |
| 2013-12-31 | 195.92 | 64.50 | 32.92% | 10.75 | 5.49% | 25.95 | 13.25% | -- | -- |
| 2013-06-30 | 117.94 | 34.21 | 29.01% | 5.70 | 4.83% | 16.21 | 13.74% | -- | -- |
| 2012-12-31 | 295.05 | 130.60 | 44.26% | 21.77 | 7.38% | 4.44 | 1.50% | -- | -- |
| 2012-06-30 | 148.54 | 84.20 | 56.68% | 14.03 | 9.45% | 1.27 | 0.85% | -- | -- |
