| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6258 | 3.78% |
| 泰康研究精选股票发起… | 0.6185 | 3.76% |
| 泰康港股通大消费指数… | 0.8415 | 2.19% |
| 泰康港股通大消费指数… | 0.8246 | 2.18% |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5875 | 2.07% |
| 泰康现金管家货币C | 0.5876 | 2.07% |
| 泰康薪意保货币B | 0.5435 | 1.85% |
| 泰康现金管家货币A | 0.5213 | 1.83% |
| 泰康薪意保货币C | 0.474 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 89.74% | 4.39% | 7.23% | 1799.67 |
| 2023-12-31 | 92.83% | 5.52% | 1.86% | 1196.01 |
| 2023-09-30 | 93.2% | 5.14% | 2.3% | 1238.26 |
| 2023-06-30 | 91.83% | 5.93% | 2.31% | 1349.57 |
| 2023-03-31 | 78.12% | 7.75% | 4.62% | 1397.15 |
| 2022-12-31 | 89.21% | 7.51% | 2.07% | 1334.80 |
| 2022-09-30 | 75.73% | 6.51% | 4.57% | 1531.13 |
| 2022-06-30 | 93.55% | 5.66% | 1.51% | 1690.46 |
| 2022-03-31 | 93.6% | 5.63% | 1.18% | 2533.22 |
| 2021-12-31 | 92.96% | 5.16% | 5.48% | 3117.60 |
| 2021-09-30 | 84.4% | 5.36% | 1.32% | 3393.35 |
| 2021-06-30 | 94.16% | 4.97% | 2.5% | 549.47 |
| 2021-03-31 | 92.71% | 5.43% | 0.78% | 505.42 |
| 2020-12-31 | 93.79% | 5.1% | 1.77% | 669.06 |
| 2020-09-30 | 92.16% | 5.36% | 1.36% | 979.49 |
| 2020-06-30 | 94.12% | 5.01% | 3.06% | 503.82 |
| 2020-03-31 | 92.0% | 5.1% | 1.84% | 1151.24 |
| 2019-12-31 | 91.27% | 6.66% | 3.84% | 2486.32 |
| 2019-09-30 | 92.4% | 4.79% | 2.57% | 1977.41 |
| 2019-06-30 | 90.76% | 5.05% | 3.91% | 28.09 |
| 2019-03-31 | 90.79% | 5.54% | 4.76% | 17.32 |
| 2018-12-31 | 80.77% | 5.57% | 14.86% | 2.64 |
| 2018-09-30 | 87.66% | 8.59% | 4.07% | 2.72 |
| 2018-06-30 | 87.0% | 8.21% | 2.86% | 3.27 |
| 2018-03-31 | 85.05% | 7.72% | 0.86% | 7.70 |
| 2017-12-31 | 54.37% | 16.72% | 4.13% | -- |
