| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰康睿利量化多策略混… | 1.0686 | 0.96% |
| 泰康睿利量化多策略混… | 1.1023 | 0.95% |
| 泰康沪港深成长混合A | 0.8748 | 0.69% |
| 泰康沪港深成长混合C | 0.8641 | 0.68% |
| 泰康沪深300ETF | 3.7189 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4684 | 1.86% |
| 泰康现金管家货币C | 0.4684 | 1.86% |
| 泰康现金管家货币A | 0.4028 | 1.62% |
| 泰康薪意保货币B | 0.4004 | 1.62% |
| 泰康薪意保货币A | 0.3349 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -19855.91 | -10492.98 | 52.85% | 824.82 | -4.15% | 3072.35 | -15.47% |
| 2023-06-30 | -13105.80 | -2111.63 | 16.11% | 427.18 | -3.26% | 2078.44 | -15.86% |
| 2022-12-31 | -32003.20 | -14755.91 | 46.11% | 745.80 | -2.33% | 1628.16 | -5.09% |
| 2022-06-30 | -24609.74 | -8562.81 | 34.79% | 361.00 | -1.47% | 1344.25 | -5.46% |
| 2021-12-31 | -26516.17 | 78654.72 | -296.63% | 564.98 | -2.13% | 2214.65 | -8.35% |
| 2021-06-30 | -11344.42 | 61115.23 | -538.73% | -131.13 | 1.16% | 1349.26 | -11.89% |
| 2020-12-31 | 163785.73 | 56988.82 | 34.79% | 130.79 | 0.08% | 3648.00 | 2.23% |
| 2020-06-30 | 64648.54 | 22369.38 | 34.60% | 257.34 | 0.40% | 2387.12 | 3.69% |
| 2019-12-31 | 81190.89 | 8902.23 | 10.96% | 876.45 | 1.08% | 3537.80 | 4.36% |
| 2019-06-30 | 57105.07 | 3341.15 | 5.85% | 551.32 | 0.97% | 1586.03 | 2.78% |
| 2018-12-31 | -45631.35 | -4126.64 | 9.04% | 1005.43 | -2.20% | 2879.73 | -6.31% |
| 2018-06-30 | -6004.62 | 4424.05 | -73.68% | 79.59 | -1.33% | 1820.05 | -30.31% |
| 2017-12-31 | 30820.76 | 10028.60 | 32.54% | -1208.12 | -3.92% | 1848.26 | 6.00% |
| 2017-06-30 | 12361.87 | 1509.15 | 12.21% | -559.30 | -4.52% | 975.47 | 7.89% |
| 2016-12-31 | 5051.31 | 2987.31 | 59.14% | 35.48 | 0.70% | 193.39 | 3.83% |
| 2016-06-30 | 2031.73 | 635.17 | 31.26% | 2.86 | 0.14% | 136.06 | 6.70% |
