| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 泰信先行策略混合 | 0.5191 | 0.95% |
| 泰信景气驱动12个月… | 0.5839 | 0.76% |
| 泰信景气驱动12个月… | 0.593 | 0.76% |
| 泰信均衡价值混合C | 0.6337 | 0.67% |
| 泰信均衡价值混合A | 0.6415 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5403 | 2.01% |
| 泰信天天收益货币E | 0.4931 | 1.84% |
| 泰信天天收益货币A | 0.4724 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 93.1% | 0.07% | 8.38% | 80402.62 |
| 2023-12-31 | 94.15% | -- | 5.35% | 95792.30 |
| 2023-09-30 | 93.27% | -- | 6.32% | 65953.91 |
| 2023-06-30 | 93.81% | -- | 7.63% | 38835.87 |
| 2023-03-31 | 94.66% | -- | 5.16% | 10620.87 |
| 2022-12-31 | 92.06% | -- | 9.75% | 11638.73 |
| 2022-09-30 | 91.96% | -- | 7.81% | 7446.98 |
| 2022-06-30 | 93.01% | -- | 6.47% | 8418.09 |
| 2022-03-31 | 92.61% | -- | 7.16% | 7583.75 |
| 2021-12-31 | 94.35% | -- | 5.86% | 6719.98 |
| 2021-09-30 | 91.91% | -- | 8.17% | 6381.45 |
| 2021-06-30 | 90.33% | -- | 10.06% | 6934.97 |
| 2021-03-31 | 94.08% | -- | 6.09% | 6489.93 |
| 2020-12-31 | 93.47% | 1.37% | 4.84% | 8465.77 |
| 2020-09-30 | 93.01% | 1.24% | 5.74% | 9389.56 |
| 2020-06-30 | 94.63% | 3.82% | 1.91% | 6973.52 |
| 2020-03-31 | 92.46% | 1.67% | 5.86% | 6601.26 |
| 2019-12-31 | 94.46% | 4.33% | 1.19% | 7683.94 |
| 2019-09-30 | 93.31% | 4.49% | 2.25% | 7414.52 |
| 2019-06-30 | 94.48% | 2.88% | 2.9% | 7710.82 |
| 2019-03-31 | 91.49% | 2.29% | 6.07% | 8370.39 |
| 2018-12-31 | 93.65% | -- | 6.82% | 6148.48 |
| 2018-09-30 | 93.93% | -- | 6.62% | 6795.44 |
| 2018-06-30 | 92.71% | -- | 7.88% | 7523.27 |
| 2018-03-31 | 93.63% | -- | 6.93% | 9478.96 |
| 2017-12-31 | 94.89% | -- | 5.77% | 9062.51 |
| 2017-09-30 | 94.79% | 0.0% | 5.11% | 20363.91 |
| 2017-06-30 | 55.23% | 40.41% | 9.34% | 29597.85 |
| 2017-03-31 | 35.36% | 61.28% | 2.02% | 32870.08 |
| 2016-12-31 | 29.22% | 64.93% | 0.55% | 33294.23 |
| 2016-09-30 | 12.2% | 81.47% | 0.98% | -- |
| 2016-06-30 | 5.16% | 70.28% | 1.65% | -- |
| 2016-03-31 | 5.02% | 57.22% | 37.65% | -- |
| 2015-12-31 | 2.89% | 36.35% | 1.96% | 113146.78 |
| 2015-09-30 | 5.02% | 85.59% | 45.35% | 127782.70 |
| 2015-06-30 | 3.5% | 21.27% | 21.55% | 1118397.66 |
| 2015-03-31 | 15.09% | 30.25% | 8.39% | 40622.24 |
| 2015-03-03 | -- | -- | 74.52% | 32135.59 |
| 2014-12-31 | 66.83% | 96.5% | 7.44% | 36629.98 |
| 2014-09-30 | 44.4% | 180.83% | 6.2% | 35152.40 |
| 2014-06-30 | 7.8% | 198.93% | 1.12% | 33255.26 |
| 2014-03-31 | -- | 197.04% | 1.6% | 4302.15 |
| 2013-12-31 | -- | 29.46% | 51.34% | 4595.00 |
| 2013-09-30 | 15.92% | 91.96% | 1.99% | 4984.58 |
| 2013-06-30 | 8.23% | 90.97% | 2.94% | 5342.54 |
| 2013-03-31 | 23.18% | 92.89% | 2.54% | 5907.68 |
| 2012-12-31 | 10.33% | 128.12% | 2.95% | 6000.89 |
| 2012-09-30 | 4.7% | 132.13% | 2.05% | 7217.02 |
| 2012-06-30 | 5.18% | 136.77% | 1.09% | 13735.08 |
