| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 92.97% | -- | 6.12% | 34285.05 |
| 2023-12-31 | 90.45% | -- | 6.7% | 31630.92 |
| 2023-09-30 | 93.03% | -- | 6.04% | 43778.81 |
| 2023-06-30 | 92.88% | -- | 8.16% | 51785.15 |
| 2023-03-31 | 92.2% | -- | 7.6% | 143569.27 |
| 2022-12-31 | 89.48% | -- | 11.11% | 150700.47 |
| 2022-09-30 | 90.14% | -- | 8.04% | 106512.24 |
| 2022-06-30 | 85.36% | -- | 18.9% | 88159.64 |
| 2022-03-31 | 88.52% | -- | 11.51% | 76176.28 |
| 2021-12-31 | 91.24% | -- | 12.58% | 79512.40 |
| 2021-09-30 | 93.6% | -- | 10.34% | 30398.46 |
| 2021-06-30 | 92.41% | -- | 5.85% | 28188.43 |
| 2021-03-31 | 91.44% | 0.54% | 7.11% | 15658.10 |
| 2020-12-31 | 90.74% | 3.09% | 6.94% | 14869.18 |
| 2020-09-30 | 67.85% | -- | 7.51% | 23371.23 |
| 2020-06-30 | 94.38% | 4.73% | 0.88% | 7192.64 |
| 2020-03-31 | 92.82% | 5.67% | 1.61% | 6747.85 |
| 2019-12-31 | 94.51% | 4.54% | 0.98% | 8438.65 |
| 2019-09-30 | 92.46% | 5.61% | 2.82% | 8376.89 |
| 2019-06-30 | 91.62% | -- | 9.31% | 8694.20 |
| 2019-03-31 | 90.59% | -- | 14.58% | 9681.96 |
| 2018-12-31 | 70.1% | -- | 30.63% | 7360.66 |
| 2018-09-30 | 89.99% | -- | 10.53% | 8824.87 |
| 2018-06-30 | 65.01% | -- | 35.57% | 9574.00 |
| 2018-03-31 | 92.9% | -- | 7.74% | 12751.19 |
| 2017-12-31 | 93.92% | -- | 8.12% | 13212.57 |
| 2017-09-30 | 94.91% | -- | 5.5% | 15999.82 |
| 2017-06-30 | 93.89% | -- | 5.55% | 15973.34 |
| 2017-03-31 | 94.97% | -- | 5.93% | 20628.01 |
| 2016-12-31 | 90.19% | -- | 8.8% | 26088.20 |
| 2016-09-30 | 86.21% | -- | 12.68% | -- |
| 2016-06-30 | 91.56% | -- | 8.94% | -- |
| 2016-03-31 | 93.43% | -- | 17.26% | -- |
| 2015-12-31 | 83.87% | -- | 13.44% | 83533.01 |
| 2015-09-30 | 84.9% | -- | 15.51% | 88137.70 |
| 2015-06-30 | 92.23% | -- | 8.87% | 172385.71 |
| 2015-03-31 | 90.0% | -- | 11.6% | 166021.68 |
| 2014-12-31 | 75.33% | -- | 7.3% | 141133.12 |
| 2014-09-30 | 76.81% | -- | 6.16% | 124631.90 |
| 2014-06-30 | 80.24% | -- | 5.52% | 67345.73 |
| 2014-03-31 | 87.15% | -- | 6.02% | 93667.61 |
| 2013-12-31 | 85.92% | -- | 5.98% | 106799.12 |
| 2013-09-30 | 72.25% | -- | 5.51% | 98332.18 |
| 2013-06-30 | 86.03% | -- | 7.33% | 75708.32 |
| 2013-03-31 | 88.96% | -- | 6.04% | 83867.18 |
| 2012-12-31 | 80.85% | -- | 7.21% | 87797.12 |
| 2012-09-30 | 60.6% | -- | 10.18% | 84640.59 |
| 2012-06-30 | 67.75% | 0.0% | 14.27% | 84023.41 |
| 2012-03-31 | 66.44% | 0.0% | 16.19% | 72832.23 |
| 2011-12-31 | 74.86% | 0.0% | 10.74% | 62200.25 |
| 2011-09-30 | 92.02% | 0.0% | 8.35% | 70077.02 |
| 2011-06-30 | 89.37% | 0.0% | 7.16% | 85720.54 |
| 2011-03-31 | 82.9% | 0.0% | 17.58% | 96531.22 |
| 2010-12-31 | 76.7% | 0.07% | 19.56% | 71566.76 |
| 2010-09-30 | 76.64% | 0.14% | 25.62% | 34051.12 |
| 2010-06-30 | 64.7% | 0.0% | 28.59% | 30770.67 |
| 2010-03-31 | 79.8% | 0.0% | 19.02% | 39885.83 |
| 2009-12-31 | 83.25% | 0.0% | 19.59% | 42394.50 |
| 2009-09-30 | 71.16% | 0.04% | 32.59% | 49448.28 |
| 2009-06-30 | 76.09% | 0.0% | 22.24% | 117896.11 |
