| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信行业精选混合A | 1.638 | 0.49% |
| 泰信行业精选混合C | 1.634 | 0.43% |
| 泰信竞争优选混合 | 1.5501 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5507 | 2.05% |
| 泰信天天收益货币E | 0.5053 | 1.89% |
| 泰信天天收益货币A | 0.4852 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 71.49% | 28.5% | 2.55 |
| 2023-12-31 | -- | 77.28% | 26.42% | 4.64 |
| 2023-09-30 | -- | 81.9% | 24.1% | 5.61 |
| 2023-06-30 | -- | 69.23% | 21.86% | 268.50 |
| 2023-03-31 | -- | 75.9% | 26.45% | 32.73 |
| 2022-12-31 | -- | 82.52% | 20.26% | 0.07 |
| 2022-09-30 | -- | 82.39% | 16.65% | 10.26 |
| 2022-06-30 | -- | 72.71% | 20.97% | 0.81 |
| 2022-03-31 | -- | 64.93% | 26.41% | 0.30 |
| 2021-12-31 | -- | 59.56% | 26.24% | 0.30 |
| 2021-09-30 | -- | 63.89% | 38.28% | 0.30 |
| 2021-06-30 | -- | 54.99% | 28.16% | 0.29 |
| 2021-03-31 | -- | 45.34% | 15.68% | 0.29 |
| 2020-12-31 | -- | 56.93% | 2.77% | 0.29 |
| 2020-09-30 | -- | 60.64% | 0.16% | 0.29 |
| 2020-06-30 | -- | 56.86% | 2.07% | 0.29 |
| 2020-03-31 | -- | 54.75% | 5.3% | 0.29 |
| 2019-12-31 | -- | 49.66% | 16.28% | 0.30 |
| 2019-09-30 | -- | 58.3% | 10.7% | 0.29 |
| 2019-06-30 | -- | 50.77% | 6.85% | 0.29 |
| 2019-03-31 | -- | 55.27% | 11.28% | 0.31 |
| 2018-12-31 | -- | 63.58% | 3.94% | 0.31 |
| 2018-09-30 | -- | 69.0% | 9.94% | 0.30 |
| 2018-06-30 | -- | 66.37% | 11.94% | 0.29 |
| 2018-03-31 | -- | 70.21% | 8.09% | 0.39 |
| 2017-12-31 | -- | 48.39% | 0.7% | 0.39 |
| 2017-09-30 | -- | 87.25% | 1.95% | 0.39 |
| 2017-06-30 | -- | 54.53% | 3.82% | 0.38 |
| 2017-03-31 | -- | 51.76% | 4.7% | 0.38 |
| 2016-12-31 | -- | 35.84% | 4.24% | 0.29 |
| 2016-09-30 | -- | 50.72% | 30.64% | -- |
| 2016-06-30 | -- | 45.7% | 23.76% | -- |
