| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信均衡价值混合C | 0.6269 | 0.59% |
| 泰信均衡价值混合A | 0.6344 | 0.59% |
| 泰信景气驱动12个月… | 0.5834 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5529 | 2.06% |
| 泰信天天收益货币E | 0.5092 | 1.89% |
| 泰信天天收益货币A | 0.4868 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.03% | -- | 6.38% | 9650.04 |
| 2023-09-30 | 94.02% | -- | 6.81% | 9854.73 |
| 2023-06-30 | 94.04% | -- | 6.16% | 13594.19 |
| 2023-03-31 | 93.8% | -- | 6.24% | 23108.56 |
| 2022-12-31 | 77.48% | -- | 23.1% | 24043.27 |
| 2022-09-30 | 91.14% | -- | 9.58% | 23192.29 |
| 2022-06-30 | 94.24% | 0.04% | 5.76% | 10030.02 |
| 2022-03-31 | 81.14% | 0.05% | 19.03% | 7265.49 |
| 2021-12-31 | 93.62% | -- | 7.04% | 8501.95 |
| 2021-09-30 | 93.77% | -- | 9.61% | 5571.47 |
| 2021-06-30 | 94.97% | -- | 6.08% | 794.20 |
| 2021-03-31 | 90.67% | -- | 8.68% | 5072.77 |
| 2020-12-31 | 83.98% | -- | 12.91% | 5592.05 |
| 2020-09-30 | 71.06% | -- | 31.33% | 7010.40 |
| 2020-06-30 | 82.72% | -- | 17.69% | 6622.08 |
| 2020-03-31 | 68.21% | -- | 32.26% | 5990.54 |
| 2019-12-31 | 93.89% | -- | 6.38% | 5733.03 |
| 2019-09-30 | 68.81% | -- | 31.66% | 5403.81 |
| 2019-06-30 | 84.22% | -- | 13.84% | 5327.90 |
| 2019-03-31 | 89.0% | -- | 17.11% | 5502.92 |
| 2018-12-31 | 78.45% | -- | 21.42% | 4319.21 |
| 2018-09-30 | 57.16% | -- | 33.77% | 5196.87 |
| 2018-06-30 | 64.25% | -- | 38.11% | 4800.23 |
| 2018-03-31 | 63.26% | -- | 34.17% | 5031.40 |
| 2017-12-31 | 60.39% | -- | 39.84% | 5407.44 |
| 2017-09-30 | 71.83% | -- | 28.69% | 5487.84 |
| 2017-06-30 | 63.76% | -- | 36.69% | 5191.50 |
| 2017-03-31 | 60.56% | -- | 37.99% | 5432.32 |
| 2016-12-31 | 78.92% | -- | 19.88% | 5403.38 |
| 2016-09-30 | 69.19% | -- | 32.31% | -- |
| 2016-06-30 | 70.15% | -- | 32.28% | -- |
| 2016-03-31 | 73.73% | -- | 25.18% | -- |
| 2015-12-31 | 67.66% | -- | 15.9% | 5679.16 |
| 2015-09-30 | 73.74% | -- | 32.24% | 5509.87 |
| 2015-06-30 | 91.84% | -- | 20.59% | 6953.30 |
| 2015-03-31 | 94.1% | -- | 8.5% | 4434.73 |
| 2014-12-31 | 87.54% | -- | 18.96% | 4381.05 |
| 2014-09-30 | 83.62% | -- | 17.81% | 3749.70 |
| 2014-06-30 | 81.79% | -- | 19.01% | 3813.98 |
| 2014-03-31 | 61.01% | -- | 8.82% | 3829.55 |
| 2013-12-31 | 76.0% | -- | 6.05% | 5173.05 |
| 2013-09-30 | 73.53% | -- | 26.99% | 5506.61 |
| 2013-06-30 | 66.94% | -- | 33.87% | 7702.95 |
