| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰康睿利量化多策略混… | 1.0686 | 0.96% |
| 泰康睿利量化多策略混… | 1.1023 | 0.95% |
| 泰康沪港深成长混合A | 0.8748 | 0.69% |
| 泰康沪港深成长混合C | 0.8641 | 0.68% |
| 泰康沪深300ETF | 3.7189 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4684 | 1.86% |
| 泰康现金管家货币C | 0.4684 | 1.86% |
| 泰康现金管家货币A | 0.4028 | 1.62% |
| 泰康薪意保货币B | 0.4004 | 1.62% |
| 泰康薪意保货币A | 0.3349 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 84.1% | 15.06% | 1.67% | 172361.51 |
| 2024-03-31 | 79.93% | 24.33% | 0.13% | 161756.90 |
| 2023-12-31 | 78.97% | 28.12% | 0.42% | 152615.05 |
| 2023-09-30 | 88.17% | 21.86% | 0.27% | 162438.10 |
| 2023-06-30 | 84.14% | 19.12% | 0.15% | 161233.32 |
| 2023-03-31 | 81.44% | 19.53% | 0.22% | 179175.92 |
| 2022-12-31 | 93.18% | 10.2% | 1.03% | 175016.81 |
| 2022-09-30 | 82.44% | 15.03% | 0.38% | 154794.58 |
| 2022-06-30 | 81.52% | 15.33% | 0.31% | 179003.91 |
| 2022-03-31 | 88.14% | 13.97% | 0.45% | 163943.37 |
| 2021-12-31 | 93.78% | 12.43% | 0.44% | 205471.00 |
| 2021-09-30 | 90.73% | 16.74% | 0.41% | 215414.63 |
| 2021-06-30 | 93.16% | 12.28% | 0.48% | 247558.61 |
| 2021-03-31 | 94.06% | 11.12% | 0.32% | 344779.23 |
| 2020-12-31 | 92.67% | 10.21% | 0.95% | 458187.10 |
| 2020-09-30 | 89.2% | 12.34% | 0.55% | 393460.09 |
| 2020-06-30 | 86.46% | 12.96% | 0.41% | 352756.32 |
| 2020-03-31 | 91.68% | 10.42% | 0.4% | 237062.65 |
| 2019-12-31 | 87.57% | 19.31% | 0.69% | 272525.69 |
| 2019-09-30 | 81.95% | 25.48% | 0.3% | 261501.57 |
| 2019-06-30 | 74.11% | 27.08% | 0.24% | 252932.53 |
| 2019-03-31 | 79.0% | 29.25% | 0.18% | 251270.79 |
| 2018-12-31 | 69.19% | 34.92% | 0.18% | 198163.89 |
| 2018-09-30 | 73.07% | 35.66% | 0.13% | 225661.56 |
| 2018-06-30 | 82.79% | 23.4% | 0.15% | 241838.10 |
| 2018-03-31 | 81.61% | 26.66% | 0.3% | 249295.30 |
| 2017-12-31 | 69.16% | 38.97% | 0.31% | 244678.44 |
| 2017-09-30 | 62.11% | 49.88% | 0.39% | 219833.23 |
| 2017-06-30 | 58.96% | 60.71% | 0.26% | 201312.92 |
| 2017-03-31 | 45.94% | 78.41% | 5.84% | 180733.53 |
| 2016-12-31 | 60.62% | 44.06% | 0.9% | 40768.98 |
| 2016-09-30 | 45.13% | 89.98% | 0.48% | -- |
| 2016-06-30 | 35.02% | 64.93% | 4.09% | -- |
| 2016-03-31 | 29.38% | 89.15% | 9.01% | -- |
