| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6394 | 4.09% |
| 泰康研究精选股票发起… | 0.6468 | 4.07% |
| 泰康中证科创创业50… | 0.8142 | 3.09% |
| 泰康中证科创创业50… | 0.817 | 3.09% |
| 泰康港股通大消费指数… | 0.8625 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4949 | 2.07% |
| 泰康现金管家货币C | 0.4949 | 2.07% |
| 泰康薪意保货币B | 0.4853 | 1.87% |
| 泰康现金管家货币A | 0.4293 | 1.82% |
| 泰康薪意保货币C | 0.4197 | 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 | 0.90% | |
| 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 | 0.509 |
| 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 | 62.15% | 13.69% | 14.88% | 14101.27 |
| 2023-12-31 | 79.48% | 14.17% | 13.44% | 13746.85 |
| 2023-09-30 | 70.99% | 6.1% | 13.01% | 20489.45 |
| 2023-06-30 | 80.98% | 1.09% | 12.01% | 22144.33 |
| 2023-03-31 | 85.89% | 0.17% | 5.32% | 22987.25 |
| 2022-12-31 | 93.49% | 0.12% | 5.65% | 22090.27 |
| 2022-09-30 | 79.62% | 0.12% | 6.08% | 24408.08 |
| 2022-06-30 | 85.76% | 0.18% | 4.51% | 29187.74 |
| 2022-03-31 | 79.69% | 0.21% | 5.4% | 26066.64 |
| 2021-12-31 | 98.28% | 0.1% | 3.51% | 34740.34 |
| 2021-09-30 | 84.46% | 0.35% | 23.16% | 17314.99 |
| 2021-06-30 | 84.78% | 0.18% | 3.76% | 41503.77 |
| 2021-03-31 | 87.81% | 0.08% | 2.93% | 39074.31 |
| 2020-12-31 | 95.05% | 0.05% | 5.68% | 39076.51 |
