| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 0.9628 | 1.60% |
| 泰康香港银行指数A | 0.982 | 1.59% |
| 泰康睿福3月持有混合… | 0.9849 | 1.04% |
| 泰康睿福3月持有混合… | 0.9615 | 1.03% |
| 泰康港股通大消费指数… | 0.8046 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5082 | 2.77% |
| 泰康薪意保货币C | 0.4539 | 2.55% |
| 泰康薪意保货币A | 0.4427 | 2.53% |
| 泰康薪意保货币E | 0.4428 | 2.53% |
| 泰康现金管家货币C | 0.6211 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 91.66% | 5.0% | 2.12% | 20074.22 |
| 2023-09-30 | 91.51% | 4.29% | 2.19% | 22758.97 |
| 2023-06-30 | 92.52% | 3.57% | 3.48% | 24957.84 |
| 2023-03-31 | 92.67% | 3.43% | 2.54% | 25248.94 |
| 2022-12-31 | 91.15% | 3.96% | 2.83% | 24114.00 |
| 2022-09-30 | 89.44% | 3.92% | 2.99% | 24089.33 |
| 2022-06-30 | 89.31% | 3.44% | 3.29% | 25920.18 |
| 2022-03-31 | 90.9% | 5.44% | 1.43% | 24640.46 |
| 2021-12-31 | 94.31% | 4.06% | 1.38% | 31128.05 |
| 2021-09-30 | 91.87% | 3.93% | 1.96% | 30141.52 |
| 2021-06-30 | 92.3% | 3.46% | 2.35% | 33279.86 |
| 2021-03-31 | 94.03% | 2.62% | 3.63% | 35520.44 |
| 2020-12-31 | 92.93% | 2.65% | 3.29% | 30434.70 |
| 2020-09-30 | 92.6% | 3.21% | 2.8% | 13094.59 |
| 2020-06-30 | 94.22% | 0.95% | 5.51% | 6360.80 |
| 2020-03-31 | 89.76% | 1.11% | 7.01% | 5742.55 |
| 2019-12-31 | 94.06% | 2.29% | 5.18% | 5167.71 |
| 2019-09-30 | 80.14% | 4.0% | 3.74% | 5080.41 |
