| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8235 | 2.58% |
| 泰康港股通大消费指数… | 0.807 | 2.57% |
| 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% |
| 泰康国证公共卫生与健… | 0.572 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5144 | 2.11% |
| 泰康现金管家货币C | 0.5143 | 2.11% |
| 泰康现金管家货币A | 0.4486 | 1.86% |
| 泰康薪意保货币B | 0.5151 | 1.86% |
| 泰康薪意保货币C | 0.4475 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.79% | 2.74% | 3.5% | 3118.08 |
| 2023-12-31 | 94.32% | 2.54% | 3.08% | 3362.86 |
| 2023-09-30 | 94.11% | 2.5% | 3.61% | 3719.82 |
| 2023-06-30 | 94.06% | -- | 6.05% | 3949.79 |
| 2023-03-31 | 94.7% | -- | 5.51% | 4267.52 |
| 2022-12-31 | 94.75% | -- | 6.7% | 5579.96 |
| 2022-09-30 | 87.17% | 1.05% | 11.93% | 4466.76 |
| 2022-06-30 | 94.28% | -- | 7.49% | 5289.10 |
| 2022-03-31 | 80.76% | -- | 6.28% | 4472.87 |
| 2021-12-31 | 90.79% | -- | 9.66% | 5497.26 |
| 2021-09-30 | 94.26% | -- | 6.35% | 6011.71 |
| 2021-06-30 | 94.53% | -- | 7.07% | 7229.86 |
| 2021-03-31 | 94.24% | -- | 7.03% | 6844.82 |
| 2020-12-31 | 94.24% | -- | 7.76% | 3585.33 |
| 2020-09-30 | 94.13% | -- | 7.5% | 2852.00 |
| 2020-06-30 | 93.19% | -- | 10.77% | 2658.86 |
| 2020-03-31 | 88.0% | 4.11% | 11.44% | 1432.03 |
| 2019-12-31 | 92.23% | 5.3% | 3.72% | 1435.69 |
| 2019-09-30 | 92.04% | 5.53% | 2.32% | 1389.25 |
| 2019-06-30 | 92.38% | 5.21% | 2.62% | 1471.63 |
