| 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 |
| 泰信低碳经济混合发起… | 0.5385 | 4.89% |
| 泰信低碳经济混合发起… | 0.5319 | 4.89% |
| 泰信优势领航混合 | 0.7864 | 3.94% |
| 泰信行业精选混合A | 1.708 | 3.89% |
| 泰信行业精选混合C | 1.704 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5424 | 2.06% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4758 | 1.81% |
| 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) |
|---|---|---|---|---|
| 2020-11-23 | 94.62% | -- | 5.63% | 4677.27 |
| 2020-09-30 | 94.98% | -- | 5.78% | 4353.73 |
| 2020-06-30 | 93.56% | -- | 6.8% | 4564.42 |
| 2020-03-31 | 93.16% | -- | 7.09% | 4168.33 |
| 2019-12-31 | 92.33% | -- | 8.02% | 4555.67 |
| 2019-09-30 | 91.41% | -- | 9.01% | 4292.42 |
| 2019-06-30 | 91.05% | -- | 9.33% | 4429.60 |
| 2019-03-31 | 94.92% | -- | 6.05% | 4891.84 |
| 2018-12-31 | 92.05% | -- | 8.55% | 3811.98 |
| 2018-09-30 | 93.76% | -- | 6.79% | 4262.28 |
| 2018-06-30 | 95.49% | -- | 10.24% | 4526.54 |
| 2018-03-31 | 94.28% | -- | 6.1% | 5433.99 |
| 2017-12-31 | 94.34% | -- | 4.15% | 5677.83 |
| 2017-09-30 | 92.8% | -- | 7.68% | 5691.10 |
| 2017-06-30 | 78.07% | -- | 5.42% | 5291.93 |
| 2017-03-31 | 92.71% | -- | 7.99% | 4802.62 |
| 2016-12-31 | 94.23% | -- | 6.53% | 4394.97 |
| 2016-09-30 | 90.61% | -- | 9.4% | -- |
| 2016-06-30 | 94.05% | -- | 6.64% | -- |
| 2016-03-31 | 90.46% | -- | 32.44% | -- |
| 2015-12-31 | 94.41% | -- | 6.5% | 5717.17 |
| 2015-09-30 | 94.78% | -- | 5.88% | 3637.94 |
| 2015-06-30 | 93.75% | -- | 7.87% | 7062.92 |
| 2015-03-31 | 72.93% | -- | 5.51% | 6144.75 |
| 2014-12-31 | 97.34% | -- | 5.87% | 3754.28 |
| 2014-09-30 | 93.21% | -- | 7.92% | 2947.27 |
| 2014-06-30 | 93.71% | -- | 7.1% | 534.27 |
| 2014-03-31 | 94.72% | -- | 6.3% | 3365.20 |
| 2013-12-31 | 94.92% | -- | 6.37% | 614.32 |
| 2013-09-30 | 92.7% | -- | 8.26% | 4058.62 |
| 2013-06-30 | 93.81% | -- | 6.31% | 681.86 |
| 2013-03-31 | 94.98% | -- | 5.97% | 4109.63 |
| 2012-12-31 | 84.11% | -- | 13.6% | 7452.27 |
| 2012-09-14 | 0.0% | 0.0% | 5.26% | -- |
