| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5385 | 4.89% |
| 泰信低碳经济混合发起… | 0.5319 | 4.89% |
| 泰信优势领航混合 | 0.7864 | 3.94% |
| 泰信行业精选混合A | 1.708 | 3.89% |
| 泰信行业精选混合C | 1.704 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5424 | 2.06% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4758 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.26% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 91.14% | -- | 7.93% | 1457.23 |
| 2023-12-31 | 94.44% | -- | 5.96% | 1115.56 |
| 2023-09-30 | 94.53% | -- | 6.13% | 439.34 |
| 2023-06-30 | 90.5% | -- | 10.48% | 529.36 |
| 2023-03-31 | 94.21% | -- | 6.76% | 597.78 |
| 2022-12-31 | 77.79% | -- | 23.94% | 577.78 |
| 2022-09-30 | 36.51% | -- | 16.6% | 1037.03 |
| 2022-06-30 | 90.39% | -- | 10.37% | 636.26 |
| 2022-03-31 | 92.34% | -- | 8.51% | 604.43 |
| 2021-12-31 | 90.04% | -- | 11.55% | 747.49 |
| 2021-09-30 | 93.57% | -- | 13.4% | 768.25 |
| 2021-06-30 | 89.93% | -- | 13.95% | 681.72 |
| 2021-03-31 | 86.01% | -- | 13.86% | 4874.88 |
| 2020-12-31 | 86.68% | -- | 12.31% | 5431.08 |
| 2020-09-30 | 85.13% | -- | 18.43% | 5576.22 |
| 2020-06-30 | 85.48% | -- | 19.67% | 5196.27 |
| 2020-03-31 | 75.04% | -- | 21.79% | 4657.64 |
| 2019-12-31 | 84.45% | -- | 15.97% | 5519.20 |
| 2019-09-30 | 80.67% | -- | 22.62% | 5196.20 |
| 2019-06-30 | 81.94% | -- | 20.63% | 5014.49 |
| 2019-03-31 | 86.12% | -- | 22.6% | 5634.45 |
| 2018-12-31 | 72.65% | -- | 30.47% | 4467.25 |
| 2018-09-30 | 76.55% | -- | 21.15% | 4847.56 |
| 2018-06-30 | 74.84% | -- | 32.92% | 5308.65 |
| 2018-03-31 | 77.4% | -- | 26.47% | 5907.31 |
| 2017-12-31 | 77.8% | -- | 20.52% | 5157.20 |
| 2017-09-30 | 90.35% | -- | 14.84% | 4824.12 |
| 2017-06-30 | 65.15% | -- | 8.64% | 5358.52 |
| 2017-03-31 | 63.32% | -- | 8.63% | 4890.80 |
| 2016-12-31 | 62.74% | -- | 8.48% | 5647.70 |
| 2016-09-30 | 55.32% | -- | 8.22% | -- |
