| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.129 | 3.87% |
| 泰康弘实3月定开混合 | 0.9146 | 1.51% |
| 泰康科技创新一年定开… | 0.8615 | 1.22% |
| 泰康蓝筹优势股票 | 1.0033 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6711 | 2.06% |
| 泰康现金管家货币C | 0.671 | 2.06% |
| 泰康薪意保货币B | 0.5193 | 1.91% |
| 泰康现金管家货币A | 0.605 | 1.81% |
| 泰康薪意保货币A | 0.4538 | 1.67% |
| 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 | 14.14% | 112.93% | 0.48% | 3597.57 |
| 2023-12-31 | 7.61% | 118.39% | 0.3% | 3753.42 |
| 2023-09-30 | 9.79% | 103.83% | 0.35% | 6238.30 |
| 2023-06-30 | 15.37% | 105.67% | 0.34% | 8029.61 |
| 2023-03-31 | 15.5% | 84.7% | 0.77% | 9132.95 |
| 2022-12-31 | 15.86% | 106.94% | 0.54% | 10807.91 |
| 2022-09-30 | 11.34% | 88.58% | 0.62% | 12411.87 |
| 2022-06-30 | 9.62% | 84.87% | 7.21% | 14370.03 |
| 2022-03-31 | 11.26% | 101.98% | 1.33% | 16413.53 |
| 2021-12-31 | 16.93% | 105.77% | 1.28% | 19861.09 |
| 2021-09-30 | 14.46% | 112.34% | 1.43% | 25119.74 |
| 2021-06-30 | 16.38% | 100.33% | 0.57% | 34482.16 |
| 2021-03-31 | 15.46% | 83.15% | 0.48% | 56501.82 |
| 2020-12-31 | 18.39% | 88.43% | 0.34% | 17768.07 |
| 2020-09-30 | 17.95% | 74.62% | 1.45% | 7940.19 |
| 2020-06-30 | 17.3% | 108.99% | 2.16% | 176.03 |
| 2020-03-31 | 15.46% | 113.64% | 2.57% | 104.73 |
| 2019-12-31 | 8.66% | 119.04% | 2.91% | 12.63 |
| 2019-09-30 | 14.61% | 110.28% | 1.58% | 9.90 |
| 2019-06-30 | 6.94% | 91.09% | 1.93% | 0.50 |
