]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 泰信蓝筹精选混合 | 1.1478 | 0.31% |
| 泰信竞争优选混合 | 1.3348 | 0.31% |
| 泰信中小盘精选混合 | 1.952 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6748 | 2.06% |
| 泰信天天收益货币E | 0.63 | 1.90% |
| 泰信天天收益货币A | 0.6097 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 118.03% | 0.14% | 57154.53 |
| 2024-03-31 | -- | 103.95% | 0.09% | 56632.53 |
| 2023-12-31 | -- | 120.52% | 0.16% | 59950.57 |
| 2023-09-30 | -- | 119.24% | 0.07% | 61778.90 |
| 2023-06-30 | -- | 128.59% | 0.15% | 55828.36 |
| 2023-03-31 | -- | 106.53% | 0.55% | 57647.78 |
| 2022-12-31 | -- | 47.13% | 11.57% | 7401.24 |
| 2022-09-30 | -- | 93.64% | 6.72% | 579.04 |
| 2022-06-30 | -- | 87.9% | 13.34% | 572.12 |
| 2022-03-31 | -- | 83.57% | 5.23% | 562.25 |
| 2021-12-31 | -- | 70.34% | 8.06% | 555.00 |
| 2021-09-30 | -- | 74.75% | 1.05% | 5396.74 |
| 2021-06-30 | -- | 101.95% | 0.97% | 5298.28 |
| 2021-03-31 | -- | 81.08% | 16.39% | 6203.63 |
| 2020-12-31 | -- | 111.2% | 0.46% | 6186.75 |
| 2020-09-30 | -- | 80.62% | 1.1% | 7287.91 |
| 2020-06-30 | -- | 97.78% | 1.14% | 7273.90 |
| 2020-03-31 | -- | 88.84% | 11.0% | 4320.18 |
| 2019-12-31 | -- | 86.01% | 12.07% | 4212.75 |
| 2019-09-30 | -- | 99.78% | 0.89% | 4409.30 |
| 2019-06-30 | -- | 97.9% | 0.87% | 4365.27 |
| 2019-03-31 | -- | 90.59% | 8.39% | 4420.61 |
| 2018-12-31 | -- | 97.13% | 0.62% | 4390.19 |
| 2018-09-30 | -- | 88.49% | 11.76% | 4625.22 |
| 2018-06-30 | -- | 95.19% | 3.55% | 5619.10 |
| 2018-03-31 | -- | 95.86% | 0.27% | 5548.63 |
| 2017-12-31 | -- | 81.07% | 17.32% | 6104.10 |
| 2017-09-30 | -- | 80.2% | 0.68% | 6135.82 |
| 2017-06-30 | -- | 97.63% | 1.0% | 11664.68 |
| 2017-03-31 | -- | 113.12% | 0.04% | -- |
| 2016-12-31 | -- | 95.79% | 2.82% | 13416.02 |
| 2016-09-30 | -- | 94.16% | 0.54% | -- |
| 2016-06-30 | -- | 90.81% | 7.87% | -- |
| 2016-03-31 | -- | 117.58% | 1.36% | -- |
| 2015-12-31 | -- | 141.9% | 1.02% | 9422.75 |
| 2015-09-30 | -- | 137.99% | 1.04% | 10037.86 |
| 2015-06-30 | -- | 136.0% | 0.94% | 5583.97 |
| 2015-03-31 | -- | 125.42% | 1.29% | 5456.94 |
| 2014-12-31 | -- | 161.84% | 3.59% | 5483.89 |
| 2014-09-30 | -- | 173.24% | 2.35% | 5562.21 |
| 2014-06-30 | -- | 127.03% | 0.29% | 11617.74 |
| 2014-03-31 | -- | 126.08% | 10.4% | 11420.36 |
| 2013-12-31 | -- | 95.83% | 13.04% | 11989.67 |
| 2013-09-30 | -- | 62.65% | 38.85% | 12013.09 |
