| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 泰康中证智能电动汽车… | 0.5618 | 3.71% |
| 泰康新锐成长混合A | 0.7219 | 3.44% |
| 泰康新锐成长混合C | 0.7139 | 3.43% |
| 泰康中证科创创业50… | 0.8439 | 3.29% |
| 泰康中证内地低碳经济… | 0.5452 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4972 | 2.00% |
| 泰康现金管家货币C | 0.4972 | 2.00% |
| 泰康薪意保货币B | 0.486 | 1.87% |
| 泰康现金管家货币A | 0.4317 | 1.76% |
| 泰康薪意保货币E | 0.4202 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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% | 9426.84 |
| 2023-12-31 | 90.02% | 3.2% | 4.31% | 9493.48 |
| 2023-09-30 | 92.69% | 2.7% | 3.31% | 10461.66 |
| 2023-06-30 | 92.23% | 2.19% | 4.25% | 11611.42 |
| 2023-03-31 | 92.36% | 1.75% | 5.15% | 32624.62 |
| 2022-12-31 | 90.79% | 1.92% | 4.84% | 31490.73 |
| 2022-09-30 | 87.04% | 1.8% | 5.1% | 31245.49 |
| 2022-06-30 | 87.59% | 1.89% | 5.92% | 12617.57 |
| 2022-03-31 | 91.52% | 1.99% | 4.72% | 11806.01 |
| 2021-12-31 | 94.54% | 2.72% | 2.73% | 15242.92 |
| 2021-09-30 | 92.47% | 2.6% | 3.35% | 15414.02 |
| 2021-06-30 | 92.47% | 2.17% | 4.26% | 19002.10 |
| 2021-03-31 | 93.78% | 1.99% | 4.2% | 20517.14 |
| 2020-12-31 | 93.13% | 1.49% | 5.69% | 19574.30 |
