| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9184 | 4.03% |
| 泰康中证1000指数… | 0.9166 | 4.03% |
| 泰康睿利量化多策略混… | 1.1311 | 3.52% |
| 泰康睿利量化多策略混… | 1.0977 | 3.52% |
| 泰康研究精选股票发起… | 0.625 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5562 | 2.76% |
| 泰康薪意保货币C | 0.5128 | 2.54% |
| 泰康薪意保货币E | 0.4907 | 2.51% |
| 泰康薪意保货币A | 0.4906 | 2.51% |
| 泰康现金管家货币B | 0.6495 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 81.36% | 2.84% | 7.65% | 130654.71 |
| 2023-09-30 | 79.88% | 1.19% | 6.32% | 135231.47 |
| 2023-06-30 | 83.15% | 1.12% | 7.58% | 143200.35 |
| 2023-03-31 | 85.5% | 1.06% | 6.44% | 149717.22 |
| 2022-12-31 | 83.08% | 1.14% | 6.16% | 137847.93 |
| 2022-09-30 | 83.1% | 1.77% | 8.22% | 137812.63 |
| 2022-06-30 | 87.82% | 0.28% | 10.93% | 153926.36 |
| 2022-03-31 | 81.29% | 0.26% | 8.92% | 198642.61 |
| 2021-12-31 | 92.93% | 0.27% | 5.45% | 257319.05 |
| 2021-09-30 | 90.19% | 0.09% | 7.59% | 236448.14 |
| 2021-06-30 | 85.22% | 0.64% | 6.5% | 260255.11 |
| 2021-03-31 | 91.43% | 0.65% | 5.47% | 265700.18 |
| 2020-12-31 | 92.09% | -- | 7.2% | 245430.77 |
| 2020-09-30 | 90.42% | 0.23% | 6.01% | 194099.02 |
| 2020-06-30 | 92.29% | 1.61% | 5.02% | 159320.29 |
| 2020-03-31 | 88.31% | 3.72% | 3.18% | 137398.88 |
| 2019-12-31 | 90.75% | 9.3% | 0.9% | 88307.83 |
| 2019-09-30 | 85.64% | 25.05% | 0.92% | 81423.70 |
| 2019-06-30 | 81.05% | 29.28% | 0.46% | 76509.19 |
| 2019-03-31 | 85.47% | 27.14% | 1.3% | 78573.78 |
| 2018-12-31 | 68.27% | 43.51% | 0.47% | 62856.22 |
| 2018-09-30 | 77.88% | 37.65% | 0.62% | 71870.37 |
| 2018-06-30 | 83.3% | 20.1% | 0.32% | 77524.44 |
| 2018-03-31 | 88.94% | 17.41% | 0.43% | 81183.72 |
| 2017-12-31 | 81.29% | 18.68% | 1.87% | 83146.65 |
| 2017-09-30 | 68.07% | 59.4% | 0.8% | 88837.01 |
| 2017-06-30 | 57.55% | 67.18% | 0.86% | 90246.97 |
| 2017-03-31 | 40.62% | 85.82% | 4.99% | 92893.88 |
