| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 1.0107 | 0.48% |
| 泰康睿福3月持有混合… | 0.9862 | 0.48% |
| 泰康福泽积极养老目标… | 0.7632 | 0.41% |
| 泰康福泽积极养老目标… | 0.9234 | 0.40% |
| 泰康福泰平衡养老目标… | 0.879 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5057 | 2.26% |
| 泰康现金管家货币C | 0.5057 | 2.26% |
| 泰康现金管家货币A | 0.4398 | 2.02% |
| 泰康薪意保货币B | 0.5207 | 1.78% |
| 泰康薪意保货币A | 0.455 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 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 | 65.79% | 13.98% | 5.03% | 260815.34 |
| 2023-12-31 | 72.44% | 0.13% | 8.18% | 259998.68 |
| 2023-09-30 | 87.87% | 0.09% | 3.14% | 278341.37 |
| 2023-06-30 | 87.89% | 0.01% | 3.36% | 294261.87 |
| 2023-03-31 | 88.62% | 0.01% | 2.07% | 324801.93 |
| 2022-12-31 | 95.25% | 0.01% | 0.95% | 317664.13 |
| 2022-09-30 | 94.3% | -- | 1.22% | 292154.40 |
| 2022-06-30 | 92.14% | 0.01% | 1.48% | 330521.58 |
| 2022-03-31 | 91.66% | 0.31% | 1.8% | 304469.39 |
| 2021-12-31 | 93.37% | 0.11% | 1.38% | 380060.62 |
| 2021-09-30 | 89.87% | 0.06% | 2.25% | 362603.81 |
| 2021-06-30 | 95.93% | 4.06% | 2.31% | 403893.87 |
| 2021-03-31 | 93.78% | 0.23% | 1.11% | 479840.76 |
| 2020-12-31 | 96.76% | 0.08% | 1.49% | 577370.73 |
| 2020-09-30 | 95.62% | 0.01% | 1.21% | 493401.45 |
| 2020-06-30 | 95.32% | 0.01% | 1.61% | 450173.69 |
| 2020-03-31 | 95.91% | 0.38% | 1.6% | 352103.50 |
| 2019-12-31 | 93.89% | 6.17% | 0.42% | 390934.73 |
| 2019-09-30 | 91.76% | 6.79% | 1.12% | 367941.15 |
| 2019-06-30 | 91.13% | 6.35% | 1.51% | 362505.48 |
| 2019-03-31 | 91.61% | 14.15% | 2.92% | 358835.25 |
| 2018-12-31 | 36.07% | 92.91% | 1.25% | 298999.10 |
