| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.127 | 3.10% |
| 泰信鑫选混合C | 0.639 | 3.06% |
| 泰信鑫选混合A | 0.643 | 3.04% |
| 泰信医疗服务混合发起… | 0.8755 | 1.86% |
| 泰信医疗服务混合发起… | 0.8655 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6234 | 2.09% |
| 泰信天天收益货币E | 0.5796 | 1.92% |
| 泰信天天收益货币A | 0.558 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 93.78% | 0.82% | 5.84% | 4412.40 |
| 2023-12-31 | 93.86% | -- | 6.01% | 5224.67 |
| 2023-09-30 | 93.75% | -- | 6.19% | 5106.35 |
| 2023-06-30 | 93.71% | -- | 8.65% | 5697.78 |
| 2023-03-31 | 94.29% | -- | 6.53% | 6998.91 |
| 2022-12-31 | 93.92% | -- | 6.36% | 9421.25 |
| 2022-09-30 | 94.19% | -- | 6.49% | 7919.77 |
| 2022-06-30 | 94.15% | -- | 5.94% | 9431.42 |
| 2022-03-31 | 93.96% | -- | 6.67% | 9927.70 |
| 2021-12-31 | 92.6% | -- | 7.77% | 14130.21 |
| 2021-09-30 | 94.22% | -- | 6.31% | 10525.20 |
| 2021-06-30 | 92.52% | -- | 7.07% | 7561.21 |
| 2021-03-31 | 92.64% | -- | 6.43% | 4115.60 |
| 2020-12-31 | 94.0% | 0.07% | 6.25% | 5408.19 |
| 2020-09-30 | 93.19% | -- | 7.2% | 2218.21 |
| 2020-06-30 | 94.45% | 1.48% | 4.11% | 3852.90 |
| 2020-03-31 | 92.15% | 2.06% | 5.57% | 3399.82 |
| 2019-12-31 | 94.44% | 4.26% | 1.21% | 3434.68 |
| 2019-09-30 | 93.81% | 4.16% | 2.24% | 3890.79 |
| 2019-06-30 | 94.6% | 2.97% | 2.92% | 2328.25 |
| 2019-03-31 | 92.07% | 4.01% | 4.15% | 2848.20 |
| 2018-12-31 | 93.07% | -- | 7.47% | 2429.59 |
| 2018-09-30 | 92.39% | -- | 8.05% | 2478.51 |
| 2018-06-30 | 92.89% | -- | 8.2% | 2326.63 |
| 2018-03-31 | 92.38% | -- | 8.07% | 3315.33 |
| 2017-12-31 | 92.21% | 2.43% | 5.77% | 3500.88 |
| 2017-09-30 | 90.82% | 3.2% | 5.44% | 2193.80 |
| 2017-06-30 | 45.79% | 33.35% | 1.98% | 2655.43 |
| 2017-03-31 | 24.72% | 67.09% | 3.64% | 3628.63 |
| 2016-12-31 | 12.72% | 59.85% | 4.19% | 4768.46 |
| 2016-09-30 | 9.05% | 77.6% | 1.44% | -- |
| 2016-06-30 | 1.54% | 67.04% | 2.96% | -- |
