| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4779 | 1.98% |
| 泰康现金管家货币C | 0.4779 | 1.98% |
| 泰康现金管家货币A | 0.4123 | 1.74% |
| 泰康薪意保货币B | 0.407 | 1.71% |
| 泰康薪意保货币A | 0.3414 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 153.28 | 111.31 | 72.62% | 16.70 | 10.89% | -- | -- | 5.41 | 3.53% |
| 2023-06-30 | 79.43 | 58.03 | 73.06% | 8.70 | 10.96% | -- | -- | 2.83 | 3.57% |
| 2022-12-31 | 177.01 | 129.33 | 73.06% | 19.40 | 10.96% | -- | -- | 6.22 | 3.51% |
| 2022-06-30 | 91.31 | 68.00 | 74.47% | 10.20 | 11.17% | -- | -- | 3.23 | 3.54% |
| 2021-12-31 | 341.88 | 189.08 | 55.31% | 28.36 | 8.30% | 96.29 | 28.16% | 8.17 | 2.39% |
| 2021-06-30 | 171.26 | 100.12 | 58.46% | 15.02 | 8.77% | 42.49 | 24.81% | 3.72 | 2.17% |
| 2020-12-31 | 297.75 | 164.25 | 55.16% | 24.64 | 8.27% | 91.42 | 30.70% | 1.23 | 0.41% |
| 2020-06-30 | 77.66 | 43.57 | 56.11% | 6.54 | 8.42% | 19.97 | 25.72% | 0.12 | 0.15% |
| 2019-12-31 | 103.76 | 60.11 | 57.93% | 9.02 | 8.69% | 25.50 | 24.58% | 0.05 | 0.05% |
| 2019-06-30 | 52.82 | 28.54 | 54.04% | 4.28 | 8.11% | 15.47 | 29.28% | 0.02 | 0.04% |
| 2018-12-31 | 123.77 | 56.54 | 45.69% | 8.48 | 6.85% | 30.07 | 24.30% | 0.01 | 0.01% |
| 2018-06-30 | 72.56 | 29.92 | 41.23% | 4.49 | 6.18% | 18.88 | 26.02% | 0.01 | 0.01% |
| 2017-12-31 | 315.85 | 152.64 | 48.32% | 22.90 | 7.25% | 21.29 | 6.74% | 28.08 | 8.89% |
| 2017-06-30 | 248.00 | 121.90 | 49.15% | 18.29 | 7.37% | 15.07 | 6.08% | 28.08 | 11.32% |
| 2016-12-31 | 751.62 | 352.57 | 46.91% | 52.89 | 7.04% | 80.42 | 10.70% | 72.76 | 9.68% |
| 2016-06-30 | 263.34 | 117.92 | 44.78% | 17.69 | 6.72% | 53.62 | 20.36% | 13.59 | 5.16% |
| 2015-12-31 | 187.97 | 77.91 | 41.45% | 11.69 | 6.22% | 36.61 | 19.48% | 13.48 | 7.17% |
