| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 泰信先行策略混合 | 0.5191 | 0.95% |
| 泰信景气驱动12个月… | 0.5839 | 0.76% |
| 泰信景气驱动12个月… | 0.593 | 0.76% |
| 泰信均衡价值混合C | 0.6337 | 0.67% |
| 泰信均衡价值混合A | 0.6415 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5403 | 2.01% |
| 泰信天天收益货币E | 0.4931 | 1.84% |
| 泰信天天收益货币A | 0.4724 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 98.55% | 1.52% | 991.90 |
| 2023-12-31 | -- | 86.36% | 13.61% | 1312.22 |
| 2023-09-30 | -- | 81.68% | 17.5% | 1180.86 |
| 2023-06-30 | -- | 134.31% | 2.49% | 1299.63 |
| 2023-03-31 | -- | 131.3% | 2.18% | 333.77 |
| 2022-12-31 | -- | 85.56% | 22.08% | 230.46 |
| 2022-09-30 | -- | 83.29% | 1.61% | 807.93 |
| 2022-06-30 | -- | 81.72% | 3.13% | 414.76 |
| 2022-03-31 | -- | 96.47% | 3.78% | 291.14 |
| 2021-12-31 | -- | 126.06% | 5.78% | 119.34 |
| 2021-09-30 | -- | 111.72% | 1.16% | 135.21 |
| 2021-06-30 | -- | 45.51% | 14.64% | 169.31 |
| 2021-03-31 | 5.48% | 110.99% | 6.6% | 96.38 |
| 2020-12-31 | -- | 92.82% | 39.67% | 87.42 |
| 2020-09-30 | -- | 83.18% | 47.69% | 97.41 |
| 2020-06-30 | -- | 90.85% | 42.35% | 111.79 |
| 2020-03-31 | -- | 87.04% | 44.58% | 161.26 |
| 2019-12-31 | -- | 92.46% | 34.44% | 162.53 |
| 2019-09-30 | -- | 83.06% | 44.23% | 166.68 |
| 2019-06-30 | -- | 81.92% | 44.64% | 169.69 |
| 2019-03-31 | -- | 83.92% | 41.55% | 187.66 |
| 2018-12-31 | -- | 83.33% | 41.52% | 187.49 |
| 2018-09-30 | -- | 83.3% | 42.22% | 188.45 |
| 2018-06-30 | -- | 82.46% | 36.11% | 187.42 |
| 2018-03-31 | -- | 88.05% | 15.22% | 208.10 |
| 2017-12-31 | -- | 92.2% | 10.71% | 493.08 |
| 2017-09-30 | -- | 89.72% | 14.08% | 548.93 |
| 2017-06-30 | -- | 83.41% | 20.36% | 827.44 |
| 2017-03-31 | -- | 116.94% | 5.3% | 998.07 |
| 2016-12-31 | -- | 88.18% | 16.22% | 1230.70 |
| 2016-09-30 | -- | 86.62% | 8.2% | -- |
| 2016-06-30 | -- | 90.04% | 12.13% | -- |
| 2016-03-31 | -- | 92.06% | 5.67% | -- |
| 2015-12-31 | -- | 92.28% | 7.5% | 407.52 |
| 2015-09-30 | -- | 93.86% | 5.03% | 422.21 |
| 2015-06-30 | -- | 80.07% | 8.85% | 438.05 |
| 2015-03-31 | -- | 100.92% | 37.74% | 662.13 |
| 2014-12-31 | -- | 129.95% | 7.85% | 778.98 |
| 2014-09-30 | -- | 120.6% | 6.51% | 971.28 |
| 2014-06-30 | -- | 103.71% | 6.65% | 1210.34 |
| 2014-03-31 | -- | 99.64% | 5.81% | 1604.24 |
| 2013-12-31 | -- | 94.53% | 6.01% | 1865.55 |
| 2013-09-30 | -- | 132.2% | 7.63% | 3036.35 |
| 2013-06-30 | -- | 112.09% | 1.34% | 5700.19 |
| 2013-03-31 | -- | 92.6% | 13.05% | 8821.69 |
| 2012-12-31 | -- | 93.32% | 1.43% | 3812.60 |
| 2012-09-30 | -- | 97.65% | 2.35% | 2299.40 |
| 2012-06-30 | 1.08% | 87.53% | 8.19% | 10526.24 |
| 2012-03-31 | 0.0% | 98.82% | 2.41% | 20272.85 |
| 2011-12-31 | 3.9% | 86.39% | 13.07% | 20073.82 |
| 2011-09-30 | 1.03% | 81.2% | 19.66% | 20133.83 |
| 2011-06-30 | 0.0% | 102.17% | 1.15% | 21854.03 |
| 2011-03-31 | 13.89% | 81.69% | 10.27% | 34664.29 |
| 2010-12-31 | 13.22% | 86.8% | 11.23% | 36419.33 |
| 2010-09-30 | 11.98% | 101.83% | 3.33% | 52438.59 |
| 2010-06-30 | 5.85% | 84.6% | 10.8% | 69985.62 |
| 2010-03-31 | 9.35% | 85.52% | 8.77% | 74611.21 |
| 2009-12-31 | 11.84% | 26.4% | 62.71% | 71101.16 |
| 2009-09-30 | 5.17% | 16.14% | 62.77% | 111335.20 |
