| 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 |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 泰康科技创新一年定开… | 0.8485 | 1.29% |
| 泰康香港银行指数C | 0.9883 | 0.95% |
| 泰康香港银行指数A | 1.0081 | 0.95% |
| 泰康医疗健康股票发起… | 1.0463 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.07% |
| 泰康现金管家货币C | 0.6044 | 2.07% |
| 泰康薪意保货币B | 0.5108 | 1.85% |
| 泰康现金管家货币A | 0.5387 | 1.82% |
| 泰康薪意保货币C | 0.4419 | 1.61% |
| 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 | -- | 51.52% | 47.99% | 606383.02 |
| 2023-12-31 | -- | 40.55% | 56.72% | 438624.26 |
| 2023-09-30 | -- | 57.91% | 44.63% | 346729.91 |
| 2023-06-30 | -- | 56.25% | 35.34% | 279997.69 |
| 2023-03-31 | -- | 66.35% | 40.52% | 184482.96 |
| 2022-12-31 | -- | 44.84% | 38.59% | 64120.10 |
| 2022-09-30 | -- | 61.31% | 23.93% | 11379.44 |
| 2022-06-30 | -- | 61.59% | 2.11% | 11358.20 |
| 2022-03-31 | -- | 57.67% | 13.71% | 12362.86 |
| 2021-12-31 | -- | 45.73% | 42.54% | 12069.55 |
| 2021-09-30 | -- | 28.79% | 43.25% | 10871.53 |
| 2021-06-30 | -- | 60.14% | 51.63% | 10815.37 |
| 2021-03-31 | -- | 29.59% | 42.39% | 10755.65 |
| 2020-12-31 | -- | 28.55% | 31.83% | 30745.74 |
| 2020-09-30 | -- | 36.27% | 33.58% | 33358.77 |
| 2020-06-30 | -- | 64.43% | 7.88% | 22639.43 |
| 2020-03-31 | -- | 63.11% | 12.38% | 61123.96 |
| 2019-12-31 | -- | 73.7% | 10.09% | 42730.37 |
| 2019-09-30 | -- | 56.47% | 35.13% | 51953.74 |
| 2019-06-30 | -- | 63.76% | 0.02% | 77799.76 |
| 2019-03-31 | -- | 59.41% | 21.61% | 151991.81 |
| 2018-12-31 | -- | 68.2% | 14.77% | 199929.46 |
| 2018-09-30 | -- | 54.13% | 26.13% | 103100.96 |
| 2018-06-30 | -- | 33.19% | 42.05% | 101230.50 |
| 2018-03-31 | -- | 53.99% | 22.22% | 92347.55 |
| 2017-12-31 | -- | 41.87% | 50.36% | 78273.72 |
