| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技指数(QDII-LOF)C(人民币) | 1.5967 | 3.31% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币) | 1.6184 | 3.31% |
| 先锋聚优A | 1.0911 | 2.95% |
| 先锋聚优C | 1.1104 | 2.95% |
| 申万菱信医药先锋股票A | 0.4952 | 2.95% |
| 申万菱信医药先锋股票C | 0.4867 | 2.94% |
| 广发生物科技指数人民币(QDII)C | 1.4130 | 2.84% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C | 1.3356 | 2.83% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3437 | 2.82% |
| 广发生物科技指数人民币(QDII)A | 1.4350 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 太平量化选股混合A | 1.3246 | 0.61% |
| 太平量化选股混合C | 1.3161 | 0.61% |
| 太平科创精选混合发起… | 1.2807 | 0.26% |
| 太平科创精选混合发起… | 1.2944 | 0.26% |
| 太平中证1000指数… | 1.5147 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日金货币B | 0.3443 | 1.26% |
| 太平日日鑫B | 0.318 | 1.24% |
| 太平日日金货币E | 0.2963 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.15% | |
| 鹏华中证国防指数(LOF)A | -1.14% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3649 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | -- | 62.45% | 8.0% | 31363.55 |
| 2025-06-30 | -- | 64.97% | 10.05% | 26127.25 |
| 2025-03-31 | -- | 57.03% | 11.47% | 27946.47 |
| 2024-12-31 | -- | 57.03% | 14.68% | 33233.40 |
| 2024-09-30 | -- | 43.96% | 17.82% | 34275.50 |
| 2024-06-30 | -- | 50.8% | 17.15% | 26447.15 |
| 2024-03-31 | -- | 53.02% | 16.93% | 53063.68 |
| 2023-12-31 | -- | 61.1% | 6.79% | 51793.56 |
| 2023-09-30 | -- | 66.5% | 0.34% | 51270.90 |
| 2023-06-30 | -- | 68.46% | 0.62% | 50958.06 |
| 2023-03-31 | -- | 73.48% | 0.83% | 48973.39 |
| 2022-12-31 | -- | 68.71% | 0.69% | 53361.60 |
| 2022-09-30 | -- | 79.7% | 0.71% | 53090.00 |
| 2022-06-30 | -- | 70.98% | 0.56% | 61872.92 |
| 2022-03-31 | -- | 72.73% | 0.78% | 62079.66 |
| 2021-12-31 | -- | 74.16% | 0.64% | 62755.44 |
| 2021-09-30 | -- | 70.63% | 0.76% | 62406.16 |
| 2021-06-30 | -- | 57.16% | 1.59% | 61559.21 |
| 2021-03-31 | -- | 60.83% | 1.71% | 118719.87 |
| 2020-12-31 | -- | 75.56% | 0.44% | 151582.76 |
| 2020-09-30 | -- | 84.81% | 1.53% | 120177.95 |
| 2020-06-30 | -- | 76.89% | 2.85% | 182402.52 |
| 2020-03-31 | -- | 57.11% | 3.57% | 185298.78 |
| 2019-12-31 | -- | 79.09% | 1.21% | 214858.21 |
| 2019-09-30 | -- | 64.37% | 1.02% | 265107.31 |
| 2019-06-30 | -- | 70.95% | 0.57% | 320452.34 |
| 2019-03-31 | -- | 65.43% | 1.11% | 381817.59 |
| 2018-12-31 | -- | 61.26% | 15.38% | 577422.81 |
| 2018-09-30 | -- | 55.79% | 6.57% | 612980.88 |
| 2018-06-30 | -- | 54.03% | 6.33% | 605904.42 |
| 2018-03-31 | -- | 56.28% | 22.12% | 678100.25 |
| 2017-12-31 | -- | 65.11% | 18.32% | 647202.18 |
| 2017-09-30 | -- | 63.66% | 21.3% | 863713.95 |
| 2017-06-30 | -- | 40.73% | 39.61% | 1105890.24 |
| 2017-03-31 | -- | 34.9% | 22.32% | 710880.42 |
