| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8856 | 5.30% |
| 泰康港股通大消费指数… | 0.9037 | 5.29% |
| 泰康新回报灵活配置混… | 1.4596 | 2.93% |
| 泰康新回报灵活配置混… | 1.4357 | 2.92% |
| 泰康国证公共卫生与健… | 0.6128 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5012 | 1.87% |
| 泰康现金管家货币C | 0.5012 | 1.87% |
| 泰康薪意保货币B | 0.4805 | 1.76% |
| 泰康现金管家货币A | 0.4356 | 1.63% |
| 泰康薪意保货币A | 0.4148 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 14.14% | 112.93% | 0.48% | 11214.78 |
| 2023-12-31 | 7.61% | 118.39% | 0.3% | 11105.05 |
| 2023-09-30 | 9.79% | 103.83% | 0.35% | 15357.24 |
| 2023-06-30 | 15.37% | 105.67% | 0.34% | 16104.09 |
| 2023-03-31 | 15.5% | 84.7% | 0.77% | 18016.79 |
| 2022-12-31 | 15.86% | 106.94% | 0.54% | 18998.41 |
| 2022-09-30 | 11.34% | 88.58% | 0.62% | 21449.98 |
| 2022-06-30 | 9.62% | 84.87% | 7.21% | 24496.83 |
| 2022-03-31 | 11.26% | 101.98% | 1.33% | 26375.76 |
| 2021-12-31 | 16.93% | 105.77% | 1.28% | 36751.96 |
| 2021-09-30 | 14.46% | 112.34% | 1.43% | 57754.66 |
| 2021-06-30 | 16.38% | 100.33% | 0.57% | 68024.48 |
| 2021-03-31 | 15.46% | 83.15% | 0.48% | 65427.17 |
| 2020-12-31 | 18.39% | 88.43% | 0.34% | 31538.34 |
| 2020-09-30 | 17.95% | 74.62% | 1.45% | 24922.95 |
| 2020-06-30 | 17.3% | 108.99% | 2.16% | 26215.49 |
| 2020-03-31 | 15.46% | 113.64% | 2.57% | 37157.94 |
| 2019-12-31 | 8.66% | 119.04% | 2.91% | 56835.61 |
| 2019-09-30 | 14.61% | 110.28% | 1.58% | 84539.64 |
| 2019-06-30 | 6.94% | 91.09% | 1.93% | 104357.00 |
