| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.145 | 3.92% |
| 泰信鑫选混合C | 0.642 | 3.88% |
| 泰信鑫选混合A | 0.646 | 3.86% |
| 泰信中证200指数 | 1.003 | 0.91% |
| 泰信蓝筹精选混合 | 1.2394 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4893 | 1.88% |
| 泰信天天收益货币E | 0.4447 | 1.72% |
| 泰信天天收益货币A | 0.4238 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 32.48% | -- | 29.39% | 6277.22 |
| 2024-03-31 | 91.14% | -- | 7.93% | 1457.23 |
| 2023-12-31 | 94.44% | -- | 5.96% | 1115.56 |
| 2023-09-30 | 94.53% | -- | 6.13% | 439.34 |
| 2023-06-30 | 90.5% | -- | 10.48% | 529.36 |
| 2023-03-31 | 94.21% | -- | 6.76% | 597.78 |
| 2022-12-31 | 77.79% | -- | 23.94% | 577.78 |
| 2022-09-30 | 36.51% | -- | 16.6% | 1037.03 |
| 2022-06-30 | 90.39% | -- | 10.37% | 636.26 |
| 2022-03-31 | 92.34% | -- | 8.51% | 604.43 |
| 2021-12-31 | 90.04% | -- | 11.55% | 747.49 |
| 2021-09-30 | 93.57% | -- | 13.4% | 768.25 |
| 2021-06-30 | 89.93% | -- | 13.95% | 681.72 |
| 2021-03-31 | 86.01% | -- | 13.86% | 4874.88 |
| 2020-12-31 | 86.68% | -- | 12.31% | 5431.08 |
| 2020-09-30 | 85.13% | -- | 18.43% | 5576.22 |
| 2020-06-30 | 85.48% | -- | 19.67% | 5196.27 |
| 2020-03-31 | 75.04% | -- | 21.79% | 4657.64 |
| 2019-12-31 | 84.45% | -- | 15.97% | 5519.20 |
| 2019-09-30 | 80.67% | -- | 22.62% | 5196.20 |
| 2019-06-30 | 81.94% | -- | 20.63% | 5014.49 |
| 2019-03-31 | 86.12% | -- | 22.6% | 5634.45 |
| 2018-12-31 | 72.65% | -- | 30.47% | 4467.25 |
| 2018-09-30 | 76.55% | -- | 21.15% | 4847.56 |
| 2018-06-30 | 74.84% | -- | 32.92% | 5308.65 |
| 2018-03-31 | 77.4% | -- | 26.47% | 5907.31 |
| 2017-12-31 | 77.8% | -- | 20.52% | 5157.20 |
| 2017-09-30 | 90.35% | -- | 14.84% | 4824.12 |
| 2017-06-30 | 65.15% | -- | 8.64% | 5358.52 |
| 2017-03-31 | 63.32% | -- | 8.63% | 4890.80 |
| 2016-12-31 | 62.74% | -- | 8.48% | 5647.70 |
| 2016-09-30 | 55.32% | -- | 8.22% | -- |
