| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4779 | 1.98% |
| 泰康现金管家货币C | 0.4779 | 1.98% |
| 泰康现金管家货币A | 0.4123 | 1.74% |
| 泰康薪意保货币B | 0.407 | 1.71% |
| 泰康薪意保货币A | 0.3414 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 80.19% | 5.26% | 2.32% | 8536.20 |
| 2024-03-31 | 80.51% | 5.2% | 2.86% | 8635.79 |
| 2023-12-31 | 82.35% | 5.0% | 2.96% | 8928.15 |
| 2023-09-30 | 81.35% | 4.81% | 2.71% | 9210.13 |
| 2023-06-30 | 89.23% | 5.44% | 2.43% | 9867.64 |
| 2023-03-31 | 88.91% | 5.03% | 1.92% | 10615.34 |
| 2022-12-31 | 89.15% | 4.41% | 3.13% | 10311.67 |
| 2022-09-30 | 80.7% | 4.42% | 7.74% | 10311.75 |
| 2022-06-30 | 88.53% | 3.78% | 3.58% | 12009.25 |
| 2022-03-31 | 81.96% | 0.01% | 8.01% | 11357.74 |
| 2021-12-31 | 90.7% | -- | 6.63% | 15486.29 |
| 2021-09-30 | 84.72% | 0.0% | 7.49% | 14647.48 |
| 2021-06-30 | 85.75% | 0.03% | 7.18% | 17900.65 |
| 2021-03-31 | 88.77% | 0.4% | 7.31% | 17561.83 |
| 2020-12-31 | 90.29% | 4.06% | 2.45% | 19106.17 |
| 2020-09-30 | 92.61% | 3.39% | 2.89% | 22997.60 |
| 2020-06-30 | 90.71% | 2.8% | 4.76% | 28320.51 |
| 2020-03-31 | 89.76% | 5.14% | 3.61% | 6493.78 |
| 2019-12-31 | 89.18% | 11.14% | 0.75% | 6643.78 |
| 2019-09-30 | 89.32% | 10.88% | 1.17% | 6107.36 |
| 2019-06-30 | 84.67% | 12.7% | 1.48% | 6121.45 |
| 2019-03-31 | 83.76% | 10.04% | 2.83% | 6352.98 |
| 2018-12-31 | 84.3% | 16.94% | 0.88% | 4872.00 |
| 2018-09-30 | 88.44% | 14.32% | 0.76% | 5445.32 |
| 2018-06-30 | 83.1% | 5.8% | 1.73% | 6049.25 |
| 2018-03-31 | 70.79% | 18.72% | 1.29% | 5932.88 |
| 2017-12-31 | 41.04% | 90.47% | 1.14% | 5963.85 |
| 2017-09-30 | 13.61% | 79.33% | 1.63% | 6109.48 |
| 2017-06-30 | 19.84% | 86.88% | 0.64% | 6229.84 |
| 2017-03-31 | 17.96% | 78.33% | 13.76% | 9053.87 |
| 2016-12-31 | 11.56% | 92.09% | 1.35% | 15237.41 |
| 2016-09-30 | 4.6% | 105.38% | 0.6% | -- |
| 2016-06-30 | 8.01% | 107.97% | 0.39% | -- |
| 2016-03-31 | 7.97% | 108.84% | 0.84% | -- |
| 2015-12-31 | 9.4% | 101.41% | 2.29% | 16643.42 |
