| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 泰信医疗服务混合发起… | 0.9691 | 1.11% |
| 泰信医疗服务混合发起… | 0.958 | 1.11% |
| 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% |
| 泰信鑫瑞债券发起式A | 0.9087 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5401 | 2.01% |
| 泰信天天收益货币E | 0.4932 | 1.84% |
| 泰信天天收益货币A | 0.4766 | 1.76% |
| 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 | 93.78% | 0.82% | 5.84% | 1751.35 |
| 2023-12-31 | 93.86% | -- | 6.01% | 2330.75 |
| 2023-09-30 | 93.75% | -- | 6.19% | 2265.63 |
| 2023-06-30 | 93.71% | -- | 8.65% | 2927.53 |
| 2023-03-31 | 94.29% | -- | 6.53% | 8812.06 |
| 2022-12-31 | 93.92% | -- | 6.36% | 16153.64 |
| 2022-09-30 | 94.19% | -- | 6.49% | 10619.08 |
| 2022-06-30 | 94.15% | -- | 5.94% | 13052.90 |
| 2022-03-31 | 93.96% | -- | 6.67% | 20371.49 |
| 2021-12-31 | 92.6% | -- | 7.77% | 31728.49 |
| 2021-09-30 | 94.22% | -- | 6.31% | 26644.04 |
| 2021-06-30 | 92.52% | -- | 7.07% | 1.44 |
| 2021-03-31 | 92.64% | -- | 6.43% | -- |
| 2020-12-31 | 94.0% | 0.07% | 6.25% | 3051.66 |
| 2020-09-30 | 93.19% | -- | 7.2% | 4320.62 |
| 2020-06-30 | 94.45% | 1.48% | 4.11% | 2905.96 |
| 2020-03-31 | 92.15% | 2.06% | 5.57% | 3033.94 |
| 2019-12-31 | 94.44% | 4.26% | 1.21% | 3167.25 |
| 2019-09-30 | 93.81% | 4.16% | 2.24% | 2881.84 |
| 2019-06-30 | 94.6% | 2.97% | 2.92% | 2657.03 |
| 2019-03-31 | 92.07% | 4.01% | 4.15% | 2946.96 |
| 2018-12-31 | 93.07% | -- | 7.47% | 2204.25 |
| 2018-09-30 | 92.39% | -- | 8.05% | 2315.29 |
| 2018-06-30 | 92.89% | -- | 8.2% | 2265.68 |
| 2018-03-31 | 92.38% | -- | 8.07% | 2690.93 |
| 2017-12-31 | 92.21% | 2.43% | 5.77% | 2502.93 |
| 2017-09-30 | 90.82% | 3.2% | 5.44% | 2641.59 |
| 2017-06-30 | 45.79% | 33.35% | 1.98% | 2512.32 |
| 2017-03-31 | 24.72% | 67.09% | 3.64% | -- |
| 2016-12-31 | 12.72% | 59.85% | 4.19% | -- |
| 2016-09-30 | 9.05% | 77.6% | 1.44% | -- |
| 2016-06-30 | 1.54% | 67.04% | 2.96% | -- |
