| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -1571.27 | 6777.35 | -431.33% | -- | -- | 145.18 | -9.24% |
| 2023-06-30 | 370.90 | 3098.75 | 835.47% | -- | -- | 60.00 | 16.18% |
| 2022-12-31 | 398.18 | 22.98 | 5.77% | -- | -- | 40.24 | 10.11% |
| 2022-06-30 | 4.37 | -253.43 | -5796.86% | -- | -- | 33.38 | 763.62% |
| 2021-12-31 | -435.13 | 301.48 | -69.29% | -0.83 | 0.19% | 31.64 | -7.27% |
| 2021-06-30 | -352.40 | 1132.84 | -321.47% | -0.83 | 0.23% | 27.73 | -7.87% |
| 2020-12-31 | 1195.18 | 1794.25 | 150.12% | 8.46 | 0.71% | 18.57 | 1.55% |
| 2020-06-30 | 674.26 | 1144.55 | 169.75% | 9.46 | 1.40% | 15.09 | 2.24% |
| 2019-12-31 | 3355.15 | -62.75 | -1.87% | 2.99 | 0.09% | 31.59 | 0.94% |
| 2019-06-30 | 1668.22 | -108.49 | -6.50% | 2.99 | 0.18% | 22.95 | 1.38% |
| 2018-12-31 | -1145.40 | 459.80 | -40.14% | -- | -- | 25.64 | -2.24% |
| 2018-06-30 | -161.41 | 168.58 | -104.44% | -- | -- | 24.19 | -14.99% |
| 2017-12-31 | 2564.41 | 1466.58 | 57.19% | -586.23 | -22.86% | 147.09 | 5.74% |
| 2017-06-30 | 832.79 | 1504.97 | 180.72% | -393.88 | -47.30% | 119.03 | 14.29% |
| 2016-12-31 | 3010.55 | 1717.53 | 57.05% | -219.49 | -7.29% | 49.59 | 1.65% |
| 2016-06-30 | 1562.84 | 638.34 | 40.84% | 308.48 | 19.74% | 48.69 | 3.12% |
