| 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) |
|---|---|---|---|---|
| 2024-03-31 | 69.07% | 3.86% | 28.2% | 2473.09 |
| 2023-12-31 | 52.71% | 3.89% | 9.39% | 2643.95 |
| 2023-09-30 | 54.87% | 3.64% | 9.49% | 2785.34 |
| 2023-06-30 | 68.84% | 3.54% | 8.07% | 3072.12 |
| 2023-03-31 | 78.99% | 4.01% | 7.48% | 3340.72 |
| 2022-12-31 | 68.22% | 3.21% | 30.48% | 3298.56 |
| 2022-09-30 | 67.14% | 5.16% | 8.12% | 3260.21 |
| 2022-06-30 | 75.29% | 5.07% | 6.42% | 3915.16 |
| 2022-03-31 | 71.4% | 4.96% | 25.23% | 3862.37 |
| 2021-12-31 | 78.24% | 5.53% | 17.66% | 4600.39 |
| 2021-09-30 | 77.39% | 4.04% | 6.68% | 6550.11 |
| 2021-06-30 | 78.45% | 3.96% | 18.63% | 6281.15 |
| 2021-03-31 | 77.78% | 5.78% | 6.86% | 4072.70 |
| 2020-12-31 | 79.94% | 7.56% | 7.37% | 4823.60 |
| 2020-09-30 | 79.75% | 5.24% | 15.48% | 8826.15 |
| 2020-06-30 | 78.99% | 5.89% | 15.02% | 7689.86 |
| 2020-03-31 | 76.7% | 4.07% | 6.98% | 5958.62 |
| 2019-12-31 | 79.09% | 5.84% | 6.89% | 6404.16 |
| 2019-09-30 | 72.81% | 6.9% | 8.36% | 6130.94 |
| 2019-06-30 | 63.32% | 8.57% | 12.57% | 6012.78 |
| 2019-03-31 | 65.59% | 6.36% | 9.79% | 6534.03 |
| 2018-12-31 | 49.35% | 2.49% | 12.64% | 5188.06 |
| 2018-09-30 | 60.46% | 2.44% | 9.34% | 5161.50 |
| 2018-06-30 | 70.32% | 2.08% | 16.98% | 5516.26 |
| 2018-03-31 | 79.36% | 1.82% | 5.91% | 6367.58 |
| 2017-12-31 | 79.46% | 1.78% | 6.97% | 6423.77 |
| 2017-09-30 | 73.49% | 1.7% | 7.68% | 7281.04 |
| 2017-06-30 | 71.77% | 1.65% | 7.22% | 7328.49 |
| 2017-03-31 | 73.73% | 1.67% | 7.79% | 7890.80 |
| 2016-12-31 | 69.51% | 1.62% | 17.81% | 8244.03 |
| 2016-09-30 | 57.44% | 1.51% | 8.64% | -- |
| 2016-06-30 | 77.7% | 1.15% | 7.11% | -- |
| 2016-03-31 | 71.44% | 1.29% | 11.76% | -- |
| 2015-12-31 | 73.8% | 1.29% | 21.33% | 10633.40 |
| 2015-09-30 | 46.84% | 1.39% | 50.52% | 9357.27 |
| 2015-06-30 | 80.85% | 1.93% | 9.67% | 13997.53 |
| 2015-03-31 | 91.36% | 0.89% | 4.35% | 23231.84 |
| 2014-12-31 | 79.93% | 3.33% | 6.28% | 69466.25 |
| 2014-09-30 | 66.43% | 0.1% | 32.31% | 74929.64 |
| 2014-06-30 | 63.5% | -- | 11.12% | 43835.22 |
| 2014-03-31 | 67.6% | -- | 9.51% | 20901.88 |
| 2013-12-31 | 68.88% | -- | 5.99% | 12430.80 |
| 2013-09-30 | 79.22% | -- | 7.71% | 12157.01 |
| 2013-06-30 | 78.73% | -- | 11.15% | 7915.13 |
| 2013-03-31 | 60.08% | -- | 8.73% | 9039.08 |
| 2012-12-31 | 73.12% | 0.58% | 6.32% | 6771.59 |
| 2012-09-30 | 59.79% | 0.32% | 6.43% | 5268.61 |
| 2012-06-30 | 65.37% | 0.33% | 18.04% | 5483.38 |
| 2012-03-31 | 65.67% | 0.32% | 7.7% | 5311.59 |
| 2011-12-31 | 66.3% | 0.3% | 6.07% | 5755.04 |
| 2011-09-30 | 68.73% | 0.26% | 6.72% | 6074.88 |
| 2011-06-30 | 71.28% | 0.0% | 6.69% | 9159.40 |
| 2011-03-31 | 66.45% | 0.03% | 5.74% | 10831.26 |
| 2010-12-31 | 70.35% | 0.08% | 28.91% | 14821.87 |
| 2010-09-30 | 63.55% | 0.0% | 36.84% | 13330.41 |
| 2010-06-30 | 59.67% | 0.07% | 40.62% | 11713.66 |
| 2010-03-31 | 66.51% | 0.0% | 34.55% | 12109.06 |
| 2009-12-31 | 75.72% | 6.56% | 19.51% | 13295.89 |
| 2009-09-30 | 69.09% | 14.7% | 10.85% | 13551.75 |
| 2009-06-30 | 69.33% | 14.56% | 36.54% | 22025.08 |
| 2009-03-31 | 69.3% | 12.79% | 8.87% | 15225.45 |
| 2008-12-31 | 48.94% | 34.37% | 8.4% | 22946.00 |
| 2008-09-30 | 15.09% | 68.46% | 8.66% | 31592.75 |
