| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 泰康科技创新一年定开… | 0.8485 | 1.29% |
| 泰康香港银行指数C | 0.9883 | 0.95% |
| 泰康香港银行指数A | 1.0081 | 0.95% |
| 泰康医疗健康股票发起… | 1.0463 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.07% |
| 泰康现金管家货币C | 0.6044 | 2.07% |
| 泰康薪意保货币B | 0.5108 | 1.85% |
| 泰康现金管家货币A | 0.5387 | 1.82% |
| 泰康薪意保货币C | 0.4419 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 66.66% | 38.73% | 63166.21 |
| 2023-12-31 | -- | 56.8% | 35.27% | 60130.67 |
| 2023-09-30 | -- | 31.66% | 49.14% | 60056.02 |
| 2023-06-30 | -- | 48.39% | 54.28% | 63058.43 |
| 2023-03-31 | -- | 74.55% | 33.48% | 66267.59 |
| 2022-12-31 | -- | 74.51% | 28.33% | 69952.42 |
| 2022-09-30 | -- | 46.15% | 31.38% | 73815.27 |
| 2022-06-30 | -- | 63.33% | 23.78% | 78052.42 |
| 2022-03-31 | -- | 67.28% | 15.52% | 74867.51 |
| 2021-12-31 | -- | 56.86% | 42.48% | 69630.39 |
| 2021-09-30 | -- | 37.08% | 45.6% | 73156.56 |
| 2021-06-30 | -- | 25.36% | 61.88% | 75448.35 |
| 2021-03-31 | -- | 47.53% | 35.26% | 80657.35 |
| 2020-12-31 | -- | 20.19% | 65.19% | 76667.00 |
| 2020-09-30 | -- | 35.49% | 62.12% | 81565.24 |
| 2020-06-30 | -- | 40.19% | 27.28% | 89959.49 |
| 2020-03-31 | -- | 47.78% | 16.48% | 104068.98 |
| 2019-12-31 | -- | 91.77% | 1.49% | 103413.23 |
| 2019-09-30 | -- | 70.57% | 22.46% | 109754.84 |
| 2019-06-30 | -- | 75.48% | 11.89% | 122305.24 |
| 2019-03-31 | -- | 60.31% | 27.13% | 148115.56 |
| 2018-12-31 | -- | 47.89% | 41.87% | 151094.52 |
| 2018-09-30 | -- | 42.59% | 25.72% | 160780.07 |
| 2018-06-30 | -- | 41.14% | 55.2% | 162413.60 |
| 2018-03-31 | -- | 54.81% | 36.92% | 147292.51 |
| 2017-12-31 | -- | 34.45% | 69.68% | 141081.13 |
| 2017-09-30 | -- | 39.07% | 39.8% | 108837.89 |
| 2017-06-30 | -- | 37.36% | 54.25% | 85605.09 |
| 2017-03-31 | -- | 39.11% | 36.13% | 64978.62 |
| 2016-12-31 | -- | 51.74% | 12.92% | 54711.32 |
| 2016-09-30 | -- | 63.01% | 17.33% | -- |
| 2016-06-30 | -- | 80.14% | 15.04% | -- |
| 2016-03-31 | -- | 54.44% | 17.54% | -- |
| 2015-12-31 | -- | 37.17% | 23.25% | 30240.32 |
| 2015-09-30 | -- | 58.99% | 25.18% | 19449.46 |
