| 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 |
| 泰康中证1000指数… | 0.9656 | 1.29% |
| 泰康中证1000指数… | 0.9634 | 1.29% |
| 泰康中证智能电动汽车… | 0.556 | 1.26% |
| 泰康中证500ETF | 2.8943 | 1.23% |
| 泰康新锐成长混合A | 0.7037 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4987 | 2.05% |
| 泰康现金管家货币C | 0.4987 | 2.05% |
| 泰康薪意保货币B | 0.4602 | 1.94% |
| 泰康现金管家货币A | 0.4332 | 1.81% |
| 泰康薪意保货币E | 0.3946 | 1.70% |
| 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 | 70.81% | 5.05% | 4.81% | 40314.78 |
| 2023-12-31 | 77.72% | 3.77% | 4.97% | 42253.30 |
| 2023-09-30 | 81.41% | 1.68% | 6.46% | 45495.64 |
| 2023-06-30 | 83.33% | 1.48% | 6.24% | 51756.05 |
| 2023-03-31 | 83.74% | 1.33% | 6.68% | 57282.99 |
| 2022-12-31 | 91.19% | 1.58% | 4.85% | 46778.32 |
| 2022-09-30 | 89.69% | 1.55% | 5.15% | 47667.88 |
| 2022-06-30 | 87.48% | 1.33% | 5.25% | 55329.45 |
| 2022-03-31 | 90.06% | 1.42% | 4.95% | 53357.61 |
| 2021-12-31 | 94.4% | 2.52% | 2.91% | 46796.58 |
| 2021-09-30 | 92.77% | 2.72% | 2.99% | 50082.72 |
| 2021-06-30 | 93.39% | 2.05% | 4.18% | 60643.93 |
| 2021-03-31 | 94.19% | 2.01% | 4.28% | 61310.94 |
| 2020-12-31 | 92.72% | 1.65% | 5.0% | 61479.25 |
| 2020-09-30 | 92.91% | 2.15% | 3.91% | 37883.73 |
| 2020-06-30 | 93.18% | 4.15% | 4.19% | 20702.43 |
| 2020-03-31 | 91.43% | 4.59% | 3.48% | 19493.49 |
| 2019-12-31 | 96.58% | 2.89% | 2.69% | 33267.83 |
| 2019-09-30 | 90.85% | 5.83% | 1.49% | 39101.71 |
| 2019-06-30 | 80.4% | 6.54% | 13.34% | 53092.58 |
| 2019-03-31 | 89.95% | 5.62% | 4.62% | 63495.03 |
| 2018-12-31 | 84.11% | 7.82% | 8.0% | 53012.29 |
| 2018-09-30 | 82.83% | 6.46% | 2.5% | 62477.87 |
| 2018-06-30 | 85.56% | 5.54% | 3.99% | 71715.65 |
| 2018-03-31 | 72.64% | 0.1% | 5.11% | 74575.29 |
