| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泰康中证智能电动汽车… | 0.5618 | 3.71% |
| 泰康新锐成长混合A | 0.7219 | 3.44% |
| 泰康新锐成长混合C | 0.7139 | 3.43% |
| 泰康中证科创创业50… | 0.8439 | 3.29% |
| 泰康中证内地低碳经济… | 0.5452 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5463 | 1.97% |
| 泰康现金管家货币C | 0.5462 | 1.97% |
| 泰康薪意保货币B | 0.4718 | 1.84% |
| 泰康现金管家货币A | 0.4824 | 1.73% |
| 泰康薪意保货币E | 0.4202 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 130.9% | 1.33% | 127256.49 |
| 2023-12-31 | -- | 139.25% | 0.05% | 154008.01 |
| 2023-09-30 | -- | 133.65% | 0.33% | 165821.98 |
| 2023-06-30 | -- | 115.76% | 0.64% | 188371.29 |
| 2023-03-31 | -- | 132.56% | 1.01% | 166987.73 |
| 2022-12-31 | -- | 130.99% | 1.31% | 194503.56 |
| 2022-09-30 | -- | 131.58% | 1.47% | 364778.36 |
| 2022-06-30 | -- | 133.43% | 1.79% | 448075.74 |
| 2022-03-31 | 0.11% | 136.62% | 1.9% | 535363.47 |
| 2021-12-31 | -- | 120.82% | 1.43% | 452097.85 |
| 2021-09-30 | 0.28% | 117.83% | 1.09% | 313630.14 |
| 2021-06-30 | -- | 110.35% | 0.6% | 230557.50 |
| 2021-03-31 | 0.25% | 106.08% | 1.18% | 115390.29 |
| 2020-12-31 | -- | 131.32% | 0.94% | 85205.79 |
| 2020-09-30 | 0.57% | 124.9% | 1.34% | 106105.84 |
| 2020-06-30 | -- | 130.04% | 0.92% | 166939.48 |
| 2020-03-31 | 1.78% | 114.83% | 1.29% | 198708.28 |
| 2019-12-31 | 0.16% | 113.41% | 0.14% | 130339.03 |
| 2019-09-30 | -- | 96.23% | 2.2% | 130312.12 |
| 2019-06-30 | -- | 130.14% | 1.56% | 33796.52 |
| 2019-03-31 | -- | 125.96% | 4.14% | 25407.30 |
| 2018-12-31 | -- | 132.25% | 1.75% | 15966.29 |
| 2018-09-30 | -- | 125.35% | 1.48% | 15307.30 |
| 2018-06-30 | -- | 129.55% | 1.14% | 14914.16 |
| 2018-03-31 | -- | 117.43% | 1.56% | 14686.16 |
| 2017-12-31 | -- | 132.93% | 1.62% | 14867.84 |
| 2017-09-30 | -- | 125.17% | 1.01% | 17268.08 |
| 2017-06-30 | -- | 109.16% | 12.63% | 17358.33 |
| 2017-03-31 | -- | 99.81% | 9.29% | 17916.24 |
| 2016-12-31 | -- | 90.58% | 0.86% | 23404.54 |
| 2016-09-30 | -- | 123.23% | 0.29% | -- |
| 2016-06-30 | -- | 88.55% | 9.06% | -- |
