| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.127 | 3.10% |
| 泰信鑫选混合C | 0.639 | 3.06% |
| 泰信鑫选混合A | 0.643 | 3.04% |
| 泰信医疗服务混合发起… | 0.8755 | 1.86% |
| 泰信医疗服务混合发起… | 0.8655 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6234 | 2.09% |
| 泰信天天收益货币E | 0.5796 | 1.92% |
| 泰信天天收益货币A | 0.558 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 91.09% | -- | 10.17% | 3578.01 |
| 2023-12-31 | 92.28% | -- | 8.92% | 5984.39 |
| 2023-09-30 | 93.93% | -- | 6.69% | 5857.90 |
| 2023-06-30 | 93.91% | -- | 6.03% | 9013.76 |
| 2023-03-31 | 92.7% | -- | 7.92% | 10078.85 |
| 2022-12-31 | 84.83% | -- | 16.11% | 11787.51 |
| 2022-09-30 | 91.43% | -- | 9.16% | 13417.60 |
| 2022-06-30 | 94.28% | -- | 6.2% | 10275.47 |
| 2022-03-31 | 81.03% | -- | 19.19% | 6807.25 |
| 2021-12-31 | 93.53% | -- | 7.35% | 7486.84 |
| 2021-09-30 | 90.77% | -- | 9.84% | 7372.22 |
| 2021-06-30 | 87.22% | -- | 14.12% | 6660.15 |
| 2021-03-31 | 85.3% | -- | 14.02% | 5176.19 |
| 2020-12-31 | 84.46% | -- | 14.87% | 6505.37 |
| 2020-09-30 | 86.95% | -- | 15.61% | 7353.27 |
| 2020-06-30 | 83.51% | -- | 20.7% | 7016.50 |
| 2020-03-31 | 78.18% | -- | 16.82% | 6554.35 |
| 2019-12-31 | 86.04% | -- | 16.66% | 6868.60 |
| 2019-09-30 | 79.22% | -- | 20.57% | 6142.37 |
| 2019-06-30 | 82.65% | -- | 18.44% | 5717.18 |
| 2019-03-31 | 86.82% | -- | 22.84% | 6340.69 |
| 2018-12-31 | 70.75% | -- | 30.75% | 4967.82 |
| 2018-09-30 | 78.31% | -- | 21.76% | 5408.99 |
| 2018-06-30 | 78.46% | -- | 31.22% | 5790.86 |
| 2018-03-31 | 82.43% | -- | 19.9% | 6858.04 |
| 2017-12-31 | 85.9% | -- | 15.69% | 6907.55 |
| 2017-09-30 | 88.09% | -- | 13.4% | 6948.52 |
| 2017-06-30 | 80.49% | -- | 17.87% | 6573.85 |
| 2017-03-31 | 74.3% | -- | 19.98% | 6887.28 |
| 2016-12-31 | 76.88% | -- | 19.62% | 6760.98 |
| 2016-09-30 | 79.99% | -- | 18.63% | -- |
| 2016-06-30 | 89.76% | -- | 12.72% | -- |
| 2016-03-31 | 88.1% | -- | 19.15% | -- |
| 2015-12-31 | 80.1% | -- | 14.14% | 7432.16 |
| 2015-09-30 | 84.91% | -- | 15.36% | 8199.66 |
| 2015-06-30 | 97.59% | -- | 6.59% | 13061.53 |
| 2015-03-31 | 94.12% | -- | 5.92% | 20441.78 |
| 2014-12-31 | 91.96% | -- | 6.35% | 21295.96 |
| 2014-09-30 | 93.75% | -- | 7.03% | 18484.09 |
| 2014-06-30 | 73.85% | -- | 5.84% | 17470.34 |
| 2014-03-31 | 61.68% | -- | 38.59% | 18575.11 |
| 2013-12-31 | 80.44% | -- | 5.7% | 24568.02 |
| 2013-09-30 | 79.78% | -- | 25.39% | 23848.89 |
| 2013-06-30 | 80.2% | -- | 6.48% | 27261.58 |
| 2013-03-31 | 67.96% | -- | 26.11% | 33447.58 |
| 2012-12-31 | 90.64% | -- | 6.65% | 26431.63 |
| 2012-09-30 | 61.06% | -- | 9.46% | 23422.45 |
| 2012-06-30 | 67.74% | 0.0% | 27.83% | 24599.06 |
| 2012-03-31 | 70.92% | 0.0% | 30.53% | 26608.30 |
| 2011-12-31 | 77.37% | 0.0% | 22.77% | 27938.87 |
| 2011-09-30 | 70.08% | 0.0% | 29.88% | 34719.69 |
| 2011-06-30 | 80.28% | 0.03% | 18.77% | 40875.77 |
| 2011-03-31 | 61.8% | 0.87% | 38.33% | 45212.86 |
