| 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 | 1152.85 | 915.43 | 79.41% | 130.71 | 11.34% | -- | -- | 83.77 | 7.27% |
| 2023-06-30 | 641.00 | 516.02 | 80.50% | 68.80 | 10.73% | -- | -- | 44.86 | 7.00% |
| 2022-12-31 | 1308.00 | 1045.98 | 79.97% | 139.46 | 10.66% | -- | -- | 97.59 | 7.46% |
| 2022-06-30 | 654.75 | 523.57 | 79.97% | 69.81 | 10.66% | -- | -- | 50.01 | 7.64% |
| 2021-12-31 | 2003.30 | 1152.21 | 57.52% | 153.63 | 7.67% | 580.08 | 28.96% | 92.92 | 4.64% |
| 2021-06-30 | 1105.03 | 624.27 | 56.49% | 83.24 | 7.53% | 335.12 | 30.33% | 50.32 | 4.55% |
| 2020-12-31 | 917.24 | 520.73 | 56.77% | 69.43 | 7.57% | 287.31 | 31.32% | 17.53 | 1.91% |
| 2020-06-30 | 332.77 | 186.00 | 55.89% | 24.80 | 7.45% | 107.31 | 32.25% | 4.08 | 1.23% |
| 2019-12-31 | 963.56 | 730.74 | 75.84% | 97.43 | 10.11% | 112.33 | 11.66% | 0.38 | 0.04% |
| 2019-06-30 | 555.74 | 419.75 | 75.53% | 55.97 | 10.07% | 67.30 | 12.11% | 0.01 | 0.00% |
| 2018-12-31 | 1300.48 | 952.63 | 73.25% | 127.02 | 9.77% | 181.98 | 13.99% | 0.04 | 0.00% |
| 2018-06-30 | 695.34 | 494.29 | 71.09% | 65.91 | 9.48% | 117.04 | 16.83% | 0.00 | 0.00% |
