| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9656 | 1.29% |
| 泰康中证1000指数… | 0.9634 | 1.29% |
| 泰康中证智能电动汽车… | 0.556 | 1.26% |
| 泰康中证500ETF | 2.8943 | 1.23% |
| 泰康新锐成长混合A | 0.7037 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4987 | 2.05% |
| 泰康现金管家货币C | 0.4987 | 2.05% |
| 泰康薪意保货币B | 0.4602 | 1.94% |
| 泰康现金管家货币A | 0.4332 | 1.81% |
| 泰康薪意保货币E | 0.3946 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 6.63% | 111.38% | 0.79% | 17225.90 |
| 2023-12-31 | 12.23% | 127.1% | 0.5% | 17586.29 |
| 2023-09-30 | 13.72% | 102.21% | 1.33% | 27185.83 |
| 2023-06-30 | 21.59% | 92.7% | 0.32% | 29257.37 |
| 2023-03-31 | 20.51% | 94.38% | 0.28% | 29050.66 |
| 2022-12-31 | 24.69% | 79.99% | 0.21% | 28016.85 |
| 2022-09-30 | 22.01% | 104.44% | 0.55% | 25272.07 |
| 2022-06-30 | 28.01% | 104.15% | 1.66% | 28089.23 |
| 2022-03-31 | 19.98% | 95.27% | 2.16% | 45766.59 |
| 2021-12-31 | 28.02% | 106.46% | 0.64% | 90167.71 |
| 2021-09-30 | 22.78% | 111.32% | 0.69% | 73487.08 |
| 2021-06-30 | 21.55% | 100.62% | 0.3% | 42310.31 |
| 2021-03-31 | 27.77% | 77.71% | 0.87% | 33310.14 |
| 2020-12-31 | 29.88% | 90.71% | 0.84% | 21051.33 |
| 2020-09-30 | 29.63% | 82.69% | 0.64% | 17493.46 |
| 2020-06-30 | 23.15% | 85.06% | 1.18% | 12036.25 |
| 2020-03-31 | 20.0% | 95.08% | 0.76% | 12135.16 |
| 2019-12-31 | 21.36% | 97.28% | 1.67% | 16259.59 |
| 2019-09-30 | 16.14% | 94.95% | 0.25% | 22120.04 |
| 2019-06-30 | 18.97% | 59.65% | 0.36% | 17685.76 |
| 2019-03-31 | -- | 131.69% | 0.49% | 8320.65 |
| 2018-12-31 | -- | 115.06% | 0.2% | 7224.36 |
| 2018-09-30 | -- | 134.79% | 0.07% | 11579.33 |
| 2018-06-30 | -- | 102.41% | 0.93% | 11518.19 |
| 2018-03-31 | -- | 6.51% | 912.32% | 865.98 |
| 2017-12-31 | 0.0% | 132.41% | 1.0% | 52969.99 |
| 2017-09-30 | 15.57% | 92.01% | 1.02% | 52118.58 |
| 2017-06-30 | 14.7% | 105.93% | 1.24% | 50969.79 |
| 2017-03-31 | 14.37% | 104.91% | 2.25% | 50386.77 |
| 2016-12-31 | 11.73% | 78.99% | 1.57% | 49648.91 |
| 2016-09-30 | 1.33% | 129.36% | 0.51% | -- |
