| 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 | 89.09% | 2.99% | 6.18% | 64114.86 |
| 2023-12-31 | 90.02% | 3.2% | 4.31% | 65489.08 |
| 2023-09-30 | 92.69% | 2.7% | 3.31% | 72795.29 |
| 2023-06-30 | 92.23% | 2.19% | 4.25% | 81381.74 |
| 2023-03-31 | 92.36% | 1.75% | 5.15% | 83054.53 |
| 2022-12-31 | 90.79% | 1.92% | 4.84% | 80956.79 |
| 2022-09-30 | 87.04% | 1.8% | 5.1% | 81403.28 |
| 2022-06-30 | 87.59% | 1.89% | 5.92% | 94087.15 |
| 2022-03-31 | 91.52% | 1.99% | 4.72% | 90920.50 |
| 2021-12-31 | 94.54% | 2.72% | 2.73% | 124491.47 |
| 2021-09-30 | 92.47% | 2.6% | 3.35% | 130709.72 |
| 2021-06-30 | 92.47% | 2.17% | 4.26% | 167723.13 |
| 2021-03-31 | 93.78% | 1.99% | 4.2% | 186915.07 |
| 2020-12-31 | 93.13% | 1.49% | 5.69% | 259312.20 |
