| 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 | 1044.17 | -71.01 | -6.80% | 841.21 | 80.56% | 139.15 | 13.33% |
| 2023-06-30 | 654.71 | -62.11 | -9.49% | 532.28 | 81.30% | 44.57 | 6.81% |
| 2022-12-31 | -2208.06 | -2186.58 | 99.03% | 1229.75 | -55.69% | 70.09 | -3.17% |
| 2022-06-30 | -1696.33 | -2109.35 | 124.35% | 606.29 | -35.74% | 54.72 | -3.23% |
| 2021-12-31 | 6373.51 | 5851.89 | 91.82% | 956.75 | 15.01% | 106.85 | 1.68% |
| 2021-06-30 | 4455.52 | 5818.52 | 130.59% | 586.19 | 13.16% | 60.43 | 1.36% |
| 2020-12-31 | 9882.35 | 5100.60 | 51.61% | -246.80 | -2.50% | 123.28 | 1.25% |
| 2020-06-30 | 2537.08 | 918.43 | 36.20% | -20.88 | -0.82% | 40.09 | 1.58% |
| 2019-12-31 | 2818.16 | 1160.00 | 41.16% | -65.23 | -2.31% | 29.53 | 1.05% |
| 2019-06-30 | 1188.15 | 428.55 | 36.07% | 61.27 | 5.16% | 26.94 | 2.27% |
| 2018-12-31 | 240.52 | -373.41 | -155.25% | -76.55 | -31.83% | 41.33 | 17.18% |
| 2018-06-30 | 454.94 | -112.50 | -24.73% | -131.18 | -28.83% | 30.37 | 6.68% |
| 2017-12-31 | 215.56 | -244.33 | -113.35% | -301.64 | -139.93% | 20.32 | 9.43% |
| 2017-06-30 | 173.39 | -176.60 | -101.85% | -222.55 | -128.35% | 8.87 | 5.11% |
| 2016-12-31 | 947.75 | 437.90 | 46.20% | -125.14 | -13.20% | 16.27 | 1.72% |
| 2016-06-30 | 719.30 | 187.76 | 26.10% | 83.14 | 11.56% | 15.73 | 2.19% |
