| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 0.9628 | 1.60% |
| 泰康香港银行指数A | 0.982 | 1.59% |
| 泰康睿福3月持有混合… | 0.9849 | 1.04% |
| 泰康睿福3月持有混合… | 0.9615 | 1.03% |
| 泰康港股通大消费指数… | 0.8046 | 0.75% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 40.55% | 56.72% | 11913.74 |
| 2023-09-30 | -- | 57.91% | 44.63% | 12755.30 |
| 2023-06-30 | -- | 56.25% | 35.34% | 14970.34 |
| 2023-03-31 | -- | 66.35% | 40.52% | 15816.42 |
| 2022-12-31 | -- | 44.84% | 38.59% | 18613.01 |
| 2022-09-30 | -- | 61.31% | 23.93% | 14652.69 |
| 2022-06-30 | -- | 61.59% | 2.11% | 13842.46 |
| 2022-03-31 | -- | 57.67% | 13.71% | 14053.51 |
| 2021-12-31 | -- | 45.73% | 42.54% | 8866.91 |
| 2021-09-30 | -- | 28.79% | 43.25% | 5492.90 |
| 2021-06-30 | -- | 60.14% | 51.63% | 1458.82 |
| 2021-03-31 | -- | 29.59% | 42.39% | 1657.59 |
| 2020-12-31 | -- | 28.55% | 31.83% | 2065.25 |
| 2020-09-30 | -- | 36.27% | 33.58% | 2029.87 |
| 2020-06-30 | -- | 64.43% | 7.88% | 2362.75 |
| 2020-03-31 | -- | 63.11% | 12.38% | 3232.33 |
| 2019-12-31 | -- | 73.7% | 10.09% | 3116.23 |
| 2019-09-30 | -- | 56.47% | 35.13% | 3290.46 |
| 2019-06-30 | -- | 63.76% | 0.02% | 3886.71 |
| 2019-03-31 | -- | 59.41% | 21.61% | 4991.84 |
| 2018-12-31 | -- | 68.2% | 14.77% | 4447.64 |
| 2018-09-30 | -- | 54.13% | 26.13% | 6224.46 |
| 2018-06-30 | -- | 33.19% | 42.05% | 11287.47 |
| 2018-03-31 | -- | 53.99% | 22.22% | 5007.62 |
| 2017-12-31 | -- | 41.87% | 50.36% | 1442.20 |
