| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6394 | 4.09% |
| 泰康研究精选股票发起… | 0.6468 | 4.07% |
| 泰康中证科创创业50… | 0.8142 | 3.09% |
| 泰康中证科创创业50… | 0.817 | 3.09% |
| 泰康港股通大消费指数… | 0.8625 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4949 | 2.07% |
| 泰康现金管家货币C | 0.4949 | 2.07% |
| 泰康薪意保货币B | 0.4849 | 1.88% |
| 泰康现金管家货币A | 0.4293 | 1.83% |
| 泰康薪意保货币C | 0.4193 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 19.65% | 110.33% | 0.76% | 59992.04 |
| 2023-12-31 | 19.9% | 114.86% | 0.34% | 68038.16 |
| 2023-09-30 | 20.73% | 116.94% | 0.61% | 75904.47 |
| 2023-06-30 | 20.66% | 111.0% | 0.1% | 85425.15 |
| 2023-03-31 | 21.26% | 105.21% | 0.98% | 195348.98 |
| 2022-12-31 | 22.48% | 113.87% | 0.61% | 209891.88 |
| 2022-09-30 | 17.17% | 117.43% | 0.84% | 221325.70 |
| 2022-06-30 | 16.7% | 116.65% | 0.84% | 240278.70 |
| 2022-03-31 | 15.02% | 115.45% | 1.3% | 252690.69 |
| 2021-12-31 | 21.55% | 112.8% | 1.26% | 190747.17 |
| 2021-09-30 | 18.7% | 114.38% | 1.6% | 227474.63 |
| 2021-06-30 | 17.25% | 109.66% | 1.15% | 318646.68 |
| 2021-03-31 | 17.44% | 99.1% | 1.05% | 328296.99 |
| 2020-12-31 | 20.36% | 89.57% | 0.8% | 202364.65 |
| 2020-09-30 | 20.93% | 92.51% | 0.7% | 101656.15 |
| 2020-06-30 | 28.04% | 98.95% | 0.68% | 59115.07 |
| 2020-03-31 | 22.12% | 109.28% | 1.14% | 78923.05 |
| 2019-12-31 | 10.15% | 104.92% | 0.49% | 94794.29 |
| 2019-09-30 | 9.29% | 87.6% | 0.79% | 42793.37 |
| 2019-06-30 | 13.86% | 116.74% | 0.51% | 16938.02 |
| 2019-03-31 | 17.86% | 111.51% | 1.45% | 19066.91 |
| 2018-12-31 | 12.17% | 121.91% | 0.11% | 22748.16 |
| 2018-09-30 | 16.22% | 115.13% | 0.25% | 26102.35 |
| 2018-06-30 | 27.06% | 96.77% | 0.19% | 29206.66 |
| 2018-03-31 | 24.17% | 93.97% | 0.57% | 34606.06 |
| 2017-12-31 | 24.56% | 112.34% | 0.25% | 42050.17 |
| 2017-09-30 | 11.32% | 103.37% | 0.2% | 50408.78 |
