| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.6331 | 2.84% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.284 | 1.29% |
| 九泰日添金货币A | 0.2457 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 92.6% | -- | 7.72% | 3185.51 |
| 2023-12-31 | 91.76% | -- | 6.94% | 3309.51 |
| 2023-09-30 | 93.82% | -- | 6.81% | 3734.17 |
| 2023-06-30 | 81.69% | -- | 6.6% | 4196.40 |
| 2023-03-31 | 91.41% | -- | 6.54% | 4377.37 |
| 2022-12-31 | 92.7% | -- | 7.19% | 4538.10 |
| 2022-09-30 | 93.59% | -- | 7.53% | 5042.55 |
| 2022-06-30 | 89.43% | -- | 11.78% | 6054.81 |
| 2022-03-31 | 88.12% | -- | 6.32% | 11858.80 |
| 2021-12-31 | 93.37% | -- | 7.95% | 12944.53 |
| 2021-09-30 | 91.28% | -- | 8.12% | 13385.37 |
| 2021-06-30 | 93.23% | -- | 7.19% | 13951.11 |
| 2021-03-31 | 92.55% | -- | 7.75% | 12598.57 |
| 2020-12-31 | 92.27% | -- | 8.41% | 14073.69 |
| 2020-09-30 | 92.64% | -- | 7.67% | 20374.26 |
| 2020-06-30 | 92.99% | -- | 7.56% | 20232.24 |
| 2020-03-31 | 92.82% | 3.49% | 3.88% | 21332.17 |
| 2019-12-31 | 93.03% | 3.32% | 4.52% | 24447.66 |
| 2019-09-30 | 91.84% | 1.99% | 5.82% | 24884.31 |
| 2019-06-30 | 91.06% | 2.8% | 5.29% | 21234.17 |
| 2019-03-31 | 93.02% | 2.49% | 4.75% | 23955.77 |
| 2018-12-31 | 91.2% | 2.97% | 7.13% | 19836.53 |
| 2018-09-30 | 93.57% | 4.53% | 1.95% | 44276.99 |
| 2018-06-30 | 93.02% | 4.83% | 2.37% | 47525.38 |
| 2018-03-31 | 94.15% | 5.07% | 1.33% | 59007.68 |
| 2017-12-31 | 87.74% | 4.57% | 2.81% | 65005.08 |
| 2017-09-30 | 90.7% | 4.19% | 5.26% | 44668.83 |
| 2017-06-30 | 90.29% | 2.33% | 7.1% | 42782.42 |
| 2017-03-31 | 89.64% | 2.45% | 12.8% | 44961.35 |
| 2016-12-31 | 90.65% | -- | 9.86% | 31844.55 |
| 2016-09-30 | 89.63% | -- | 11.32% | -- |
| 2016-06-30 | 92.27% | -- | 9.13% | -- |
| 2016-03-31 | 48.03% | 0.25% | 52.56% | -- |
