| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泰康北交所精选两年定… | 1.2383 | 2.48% |
| 泰康北交所精选两年定… | 1.2304 | 2.47% |
| 泰康半导体量化选股股… | 1.0906 | 2.44% |
| 泰康半导体量化选股股… | 1.0915 | 2.44% |
| 泰康中证科创创业50… | 0.809 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6734 | 2.06% |
| 泰康现金管家货币C | 0.6734 | 2.06% |
| 泰康现金管家货币A | 0.6078 | 1.81% |
| 泰康薪意保货币B | 0.5678 | 1.68% |
| 泰康薪意保货币A | 0.5021 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 159.82 | 107.10 | 67.01% | 17.85 | 11.17% | -- | -- | 19.55 | 12.23% |
| 2023-06-30 | 90.41 | 61.94 | 68.52% | 10.32 | 11.42% | -- | -- | 10.48 | 11.59% |
| 2022-12-31 | 221.36 | 150.11 | 67.82% | 25.02 | 11.30% | -- | -- | 24.43 | 11.03% |
| 2022-06-30 | 110.27 | 75.47 | 68.44% | 12.58 | 11.41% | -- | -- | 11.95 | 10.84% |
| 2021-12-31 | 293.97 | 156.08 | 53.09% | 26.01 | 8.85% | 77.80 | 26.46% | 12.55 | 4.27% |
| 2021-06-30 | 118.69 | 63.41 | 53.43% | 10.57 | 8.90% | 33.03 | 27.83% | 1.30 | 1.10% |
| 2020-12-31 | 461.22 | 249.22 | 54.03% | 41.54 | 9.01% | 144.37 | 31.30% | 4.00 | 0.87% |
| 2020-06-30 | 127.42 | 63.76 | 50.04% | 10.63 | 8.34% | 40.75 | 31.98% | 1.80 | 1.41% |
| 2019-12-31 | 508.34 | 282.88 | 55.65% | 47.15 | 9.27% | 154.35 | 30.36% | 1.90 | 0.37% |
| 2019-06-30 | 260.65 | 140.27 | 53.82% | 23.38 | 8.97% | 85.65 | 32.86% | 0.03 | 0.01% |
| 2018-12-31 | 622.20 | 407.55 | 65.50% | 67.93 | 10.92% | 109.55 | 17.61% | 0.01 | 0.00% |
| 2018-06-30 | 347.01 | 234.07 | 67.45% | 39.01 | 11.24% | 54.94 | 15.83% | 0.00 | 0.00% |
