| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股… | 1.0014 | 5.07% |
| 泰康半导体量化选股股… | 1.0011 | 5.06% |
| 泰康睿利量化多策略混… | 1.1746 | 0.94% |
| 泰康睿利量化多策略混… | 1.1393 | 0.94% |
| 泰康科技创新一年定开… | 0.8504 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4986 | 2.40% |
| 泰康现金管家货币C | 0.4986 | 2.40% |
| 泰康现金管家货币A | 0.4331 | 2.15% |
| 泰康薪意保货币B | 0.4819 | 1.86% |
| 泰康薪意保货币A | 0.4164 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 18.76% | 118.06% | 0.45% | 83854.96 |
| 2023-12-31 | 17.29% | 115.75% | 1.36% | 107851.02 |
| 2023-09-30 | 15.55% | 119.08% | 0.32% | 128842.75 |
| 2023-06-30 | 15.48% | 116.16% | 0.78% | 140990.30 |
| 2023-03-31 | 21.13% | 111.06% | 0.89% | 193530.78 |
| 2022-12-31 | 20.44% | 109.6% | 0.45% | 212157.93 |
| 2022-09-30 | 15.12% | 118.48% | 0.93% | 224785.33 |
| 2022-06-30 | 17.86% | 117.21% | 1.3% | 215036.84 |
| 2022-03-31 | 15.41% | 118.3% | 1.5% | 251361.66 |
| 2021-12-31 | 17.53% | 117.66% | 1.29% | 291310.49 |
| 2021-09-30 | 14.71% | 111.09% | 1.33% | 328442.02 |
| 2021-06-30 | 14.22% | 97.64% | 0.57% | 338811.84 |
| 2021-03-31 | 16.78% | 93.34% | 0.66% | 308806.57 |
| 2020-12-31 | 21.37% | 86.73% | 1.46% | 250127.69 |
| 2020-09-30 | 22.15% | 98.18% | 1.58% | 175808.45 |
| 2020-06-30 | 20.24% | 100.66% | 1.5% | 155103.40 |
| 2020-03-31 | 19.78% | 100.84% | 0.83% | 129923.16 |
| 2019-12-31 | 16.36% | 82.21% | 0.79% | 70286.88 |
| 2019-09-30 | 18.32% | 91.89% | 1.71% | 64370.65 |
| 2019-06-30 | 22.15% | 109.48% | 0.67% | 35402.27 |
| 2019-03-31 | 20.04% | 110.27% | 1.4% | 23856.14 |
| 2018-12-31 | 12.2% | 122.29% | 0.52% | 27781.25 |
| 2018-09-30 | 17.56% | 135.73% | 0.25% | 27083.92 |
| 2018-06-30 | 24.29% | 97.51% | 0.18% | 34834.79 |
| 2018-03-31 | 23.9% | 99.15% | 0.28% | 34604.27 |
| 2017-12-31 | 29.45% | 102.64% | 0.2% | 30738.96 |
| 2017-09-30 | 25.38% | 94.68% | 0.25% | 34430.87 |
| 2017-06-30 | 22.11% | 103.43% | 0.42% | 38787.86 |
| 2017-03-31 | 20.32% | 72.28% | 13.3% | 75347.66 |
| 2016-12-31 | 15.09% | 76.61% | 0.26% | 52320.49 |
| 2016-09-30 | 2.59% | 125.89% | 0.18% | -- |
