| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 0.5875 | 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 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 | 65.79% | 13.98% | 5.03% | 260815.34 |
| 2023-12-31 | 72.44% | 0.13% | 8.18% | 259998.68 |
| 2023-09-30 | 87.87% | 0.09% | 3.14% | 278341.37 |
| 2023-06-30 | 87.89% | 0.01% | 3.36% | 294261.87 |
| 2023-03-31 | 88.62% | 0.01% | 2.07% | 324801.93 |
| 2022-12-31 | 95.25% | 0.01% | 0.95% | 317664.13 |
| 2022-09-30 | 94.3% | -- | 1.22% | 292154.40 |
| 2022-06-30 | 92.14% | 0.01% | 1.48% | 330521.58 |
| 2022-03-31 | 91.66% | 0.31% | 1.8% | 304469.39 |
| 2021-12-31 | 93.37% | 0.11% | 1.38% | 380060.62 |
| 2021-09-30 | 89.87% | 0.06% | 2.25% | 362603.81 |
| 2021-06-30 | 95.93% | 4.06% | 2.31% | 403893.87 |
| 2021-03-31 | 93.78% | 0.23% | 1.11% | 479840.76 |
| 2020-12-31 | 96.76% | 0.08% | 1.49% | 577370.73 |
| 2020-09-30 | 95.62% | 0.01% | 1.21% | 493401.45 |
| 2020-06-30 | 95.32% | 0.01% | 1.61% | 450173.69 |
| 2020-03-31 | 95.91% | 0.38% | 1.6% | 352103.50 |
| 2019-12-31 | 93.89% | 6.17% | 0.42% | 390934.73 |
| 2019-09-30 | 91.76% | 6.79% | 1.12% | 367941.15 |
| 2019-06-30 | 91.13% | 6.35% | 1.51% | 362505.48 |
| 2019-03-31 | 91.61% | 14.15% | 2.92% | 358835.25 |
| 2018-12-31 | 36.07% | 92.91% | 1.25% | 298999.10 |
