| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5503 | 2.17% |
| 泰信低碳经济混合发起… | 0.5433 | 2.16% |
| 泰信均衡价值混合A | 0.6623 | 1.96% |
| 泰信均衡价值混合C | 0.6541 | 1.95% |
| 泰信优势领航混合 | 0.8028 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6726 | 2.02% |
| 泰信天天收益货币E | 0.6296 | 1.86% |
| 泰信天天收益货币A | 0.6066 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 88.79% | -- | 11.57% | 41211.87 |
| 2023-12-31 | 93.1% | -- | 9.74% | 43257.83 |
| 2023-09-30 | 90.62% | -- | 6.73% | 45458.32 |
| 2023-06-30 | 84.27% | -- | 16.06% | 52327.59 |
| 2023-03-31 | 81.66% | 4.61% | 14.06% | 56526.28 |
| 2022-12-31 | 79.4% | 1.34% | 19.57% | 56882.67 |
| 2022-09-30 | 87.99% | 1.55% | 7.55% | 61733.49 |
| 2022-06-30 | 91.7% | 1.22% | 10.1% | 74564.99 |
| 2022-03-31 | 89.5% | 0.96% | 9.83% | 66618.18 |
| 2021-12-31 | 86.7% | -- | 13.67% | 83488.11 |
| 2021-09-30 | 94.43% | -- | 5.71% | 90369.69 |
| 2021-06-30 | 89.28% | 9.91% | 2.41% | 100405.81 |
| 2021-03-31 | 63.08% | 25.45% | 12.93% | 98338.67 |
| 2020-12-31 | 87.06% | -- | 12.27% | 111227.26 |
| 2020-09-30 | 71.5% | 13.41% | 17.27% | 111415.65 |
| 2020-06-30 | 82.36% | -- | 11.89% | 113692.36 |
| 2020-03-31 | 68.51% | 22.45% | 9.14% | 102467.81 |
| 2019-12-31 | 94.53% | 5.07% | 0.42% | 98732.60 |
| 2019-09-30 | 76.13% | 11.45% | 12.46% | 91263.85 |
| 2019-06-30 | 84.02% | 10.67% | 2.85% | 94041.84 |
| 2019-03-31 | 89.16% | 9.84% | 6.77% | 101765.67 |
| 2018-12-31 | 54.0% | 37.42% | 7.33% | 80060.70 |
| 2018-09-30 | 42.44% | 46.06% | 11.29% | 86590.14 |
| 2018-06-30 | 61.91% | 36.3% | 3.39% | 98973.59 |
| 2018-03-31 | 58.98% | 31.31% | 0.66% | 111407.74 |
| 2017-12-31 | 55.25% | 28.33% | 6.33% | 123225.60 |
| 2017-09-30 | 64.16% | 18.1% | 9.21% | 115805.28 |
| 2017-06-30 | 68.06% | 24.09% | 5.84% | 111867.79 |
| 2017-03-31 | 72.4% | 10.77% | 13.64% | 120622.16 |
| 2016-12-31 | 79.45% | 1.67% | 10.33% | 119785.21 |
| 2016-09-30 | 70.38% | 22.21% | 5.71% | -- |
| 2016-06-30 | 75.16% | 9.07% | 16.05% | -- |
| 2016-03-31 | 85.99% | 5.71% | 5.32% | -- |
| 2015-12-31 | 85.52% | 2.11% | 12.06% | 189968.38 |
| 2015-09-30 | 73.63% | 9.62% | 11.13% | 166516.88 |
| 2015-06-30 | 84.74% | 3.64% | 16.15% | 220584.83 |
| 2015-03-31 | 87.72% | -- | 9.32% | 412894.01 |
| 2014-12-31 | 84.07% | 0.02% | 15.08% | 327213.75 |
| 2014-09-30 | 90.32% | 1.41% | 8.4% | 359270.60 |
| 2014-06-30 | 88.01% | 1.4% | 5.79% | 357172.35 |
| 2014-03-31 | 89.85% | 2.25% | 5.42% | 354033.59 |
| 2013-12-31 | 88.95% | 2.73% | 4.95% | 404660.82 |
| 2013-09-30 | 88.58% | 2.77% | 4.89% | 431795.58 |
| 2013-06-30 | 81.07% | 8.43% | 3.68% | 362443.22 |
| 2013-03-31 | 79.88% | 11.08% | 3.63% | 367709.42 |
| 2012-12-31 | 74.75% | 12.47% | 2.35% | 339478.24 |
| 2012-09-30 | 74.11% | 9.57% | 2.72% | 340172.45 |
| 2012-06-30 | 76.18% | 6.94% | 9.22% | 356394.64 |
| 2012-03-31 | 78.4% | 8.57% | 3.95% | 338959.76 |
| 2011-12-31 | 87.5% | 8.03% | 5.2% | 361227.66 |
| 2011-09-30 | 94.44% | 1.25% | 4.1% | 392557.96 |
| 2011-06-30 | 91.42% | 1.3% | 4.76% | 465127.52 |
| 2011-03-31 | 94.16% | 0.96% | 5.38% | 523273.59 |
| 2010-12-31 | 94.39% | 1.76% | 4.99% | 569870.77 |
| 2010-09-30 | 81.8% | 8.2% | 10.33% | 602344.70 |
| 2010-06-30 | 83.81% | 9.6% | 7.36% | 499243.82 |
| 2010-03-31 | 88.0% | 0.0% | 12.25% | 645515.83 |
| 2009-12-31 | 93.2% | 0.01% | 8.12% | 677728.51 |
| 2009-09-30 | 73.22% | 11.57% | 16.67% | 637077.27 |
| 2009-06-30 | 88.91% | 4.64% | 5.06% | 729527.86 |
| 2009-03-31 | 79.46% | 15.11% | 4.38% | 679179.27 |
| 2008-12-31 | 56.69% | 37.12% | 6.72% | 574608.86 |
| 2008-09-30 | 52.93% | 42.18% | 7.76% | 645528.05 |
| 2008-06-30 | 59.68% | 30.16% | 9.58% | 759312.51 |
| 2008-03-31 | 78.62% | 14.71% | 7.4% | 963332.60 |
| 2007-12-31 | 80.88% | 5.28% | 14.02% | 1099694.12 |
| 2007-09-30 | 90.45% | 0.0% | 9.14% | 1052058.25 |
| 2007-06-30 | 88.84% | 1.58% | 8.62% | 186815.68 |
| 2007-03-31 | 94.21% | 0.0% | 6.05% | 40006.09 |
| 2006-12-31 | 93.88% | 0.0% | 23.24% | 26430.83 |
| 2006-09-30 | 69.65% | 10.67% | 11.78% | 35115.55 |
| 2006-06-30 | 86.7% | 4.97% | 6.73% | 40173.47 |
| 2006-03-31 | 85.51% | 9.56% | 9.76% | 36545.65 |
| 2005-12-31 | 88.3% | 3.76% | 9.86% | 42510.69 |
| 2005-09-30 | 79.86% | 6.8% | 13.44% | 48109.19 |
| 2005-06-30 | 75.49% | 6.4% | 14.39% | 46420.00 |
| 2005-03-31 | 67.34% | 15.83% | 5.85% | 52928.00 |
| 2004-12-31 | 62.22% | 25.28% | 16.01% | 54706.48 |
| 2004-09-30 | 59.97% | 25.85% | 15.95% | 64844.66 |
