| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 泰信均衡价值混合C | 0.6411 | 0.71% |
| 泰信均衡价值混合A | 0.649 | 0.71% |
| 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% |
| 泰信双息双利债券 | 1.0263 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5306 | 1.99% |
| 泰信天天收益货币E | 0.4852 | 1.82% |
| 泰信天天收益货币A | 0.4651 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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% | -- | -- |
