| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信行业精选混合A | 1.638 | 0.49% |
| 泰信行业精选混合C | 1.634 | 0.43% |
| 泰信竞争优选混合 | 1.5501 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5507 | 2.05% |
| 泰信天天收益货币E | 0.5053 | 1.89% |
| 泰信天天收益货币A | 0.4852 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.48% | 0.79% | 4.63% | 76776.93 |
| 2023-12-31 | 94.61% | -- | 5.49% | 96061.56 |
| 2023-09-30 | 94.44% | -- | 5.77% | 94409.17 |
| 2023-06-30 | 94.56% | -- | 6.29% | 126578.34 |
| 2023-03-31 | 94.35% | -- | 5.65% | 185637.88 |
| 2022-12-31 | 94.33% | -- | 5.94% | 147464.28 |
| 2022-09-30 | 94.48% | -- | 5.81% | 112609.42 |
| 2022-06-30 | 94.34% | -- | 6.04% | 127599.55 |
| 2022-03-31 | 94.64% | -- | 5.92% | 136785.02 |
| 2021-12-31 | 94.47% | -- | 6.2% | 189192.94 |
| 2021-09-30 | 94.01% | -- | 5.68% | 184009.99 |
| 2021-06-30 | 94.41% | 0.11% | 12.57% | 170885.73 |
| 2021-03-31 | 94.73% | -- | 5.84% | 99593.96 |
| 2020-12-31 | 94.45% | 0.08% | 6.43% | 145781.09 |
| 2020-09-30 | 94.48% | -- | 5.73% | 58382.03 |
| 2020-06-30 | 92.69% | 4.15% | 1.73% | 30143.50 |
| 2020-03-31 | 93.71% | -- | 6.21% | 22097.28 |
| 2019-12-31 | 94.86% | -- | 6.05% | 7820.07 |
| 2019-09-30 | 93.64% | -- | 7.14% | 5928.81 |
| 2019-06-30 | 73.81% | -- | 26.98% | 5240.12 |
| 2019-03-31 | 69.88% | -- | 30.68% | 5511.19 |
| 2018-12-31 | 61.45% | -- | 34.7% | 5145.38 |
| 2018-09-30 | 77.45% | -- | 13.63% | 5076.48 |
| 2018-06-30 | 70.72% | -- | 29.71% | 5254.99 |
| 2018-03-31 | 71.47% | -- | 23.97% | 6189.97 |
| 2017-12-31 | 82.27% | -- | 17.82% | 6365.54 |
| 2017-09-30 | 86.0% | -- | 14.82% | 8129.84 |
| 2017-06-30 | 79.64% | -- | 20.84% | 8700.51 |
| 2017-03-31 | 68.9% | -- | 31.57% | 8717.45 |
| 2016-12-31 | 69.24% | -- | 17.5% | 8555.27 |
| 2016-09-30 | 82.38% | -- | 18.15% | -- |
| 2016-06-30 | 73.6% | -- | 26.69% | -- |
| 2016-03-31 | 79.76% | -- | 14.85% | -- |
| 2015-12-31 | 79.41% | -- | 23.08% | 35673.31 |
| 2015-09-30 | 81.01% | -- | 19.23% | 37206.25 |
| 2015-06-30 | 92.88% | -- | 5.75% | 77880.53 |
| 2015-03-31 | 92.99% | -- | 7.25% | 75237.21 |
| 2014-12-31 | 75.61% | -- | 5.77% | 57576.27 |
| 2014-09-30 | 75.95% | -- | 6.43% | 40615.91 |
| 2014-06-30 | 81.42% | -- | 5.68% | 16783.44 |
| 2014-03-31 | 87.24% | -- | 6.44% | 15166.57 |
| 2013-12-31 | 92.76% | -- | 5.75% | 13681.21 |
| 2013-09-30 | 72.03% | -- | 5.74% | 13334.74 |
| 2013-06-30 | 87.35% | -- | 5.92% | 11434.98 |
| 2013-03-31 | 87.63% | -- | 6.23% | 12067.59 |
| 2012-12-31 | 80.37% | -- | 7.09% | 7805.87 |
| 2012-09-30 | 60.38% | -- | 14.77% | 4825.75 |
| 2012-06-30 | 71.36% | 0.0% | 7.55% | 5055.10 |
| 2012-03-31 | 26.36% | 0.0% | 76.45% | 4834.16 |
| 2011-12-31 | 7.2% | 0.0% | 12.79% | 14879.37 |
