| 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 | -- | 103.03% | 0.52% | 359441.02 |
| 2024-03-31 | -- | 130.9% | 1.33% | 208265.36 |
| 2023-12-31 | -- | 139.25% | 0.05% | 254808.56 |
| 2023-09-30 | -- | 133.65% | 0.33% | 344393.59 |
| 2023-06-30 | -- | 115.76% | 0.64% | 212696.95 |
| 2023-03-31 | -- | 132.56% | 1.01% | 97448.82 |
| 2022-12-31 | -- | 130.99% | 1.31% | 100214.81 |
| 2022-09-30 | -- | 131.58% | 1.47% | 115179.90 |
| 2022-06-30 | -- | 133.43% | 1.79% | 81400.13 |
| 2022-03-31 | 0.11% | 136.62% | 1.9% | 94696.74 |
| 2021-12-31 | -- | 120.82% | 1.43% | 142435.40 |
| 2021-09-30 | 0.28% | 117.83% | 1.09% | 88019.59 |
| 2021-06-30 | -- | 110.35% | 0.6% | 35224.05 |
| 2021-03-31 | 0.25% | 106.08% | 1.18% | 37877.99 |
| 2020-12-31 | -- | 131.32% | 0.94% | 31712.66 |
| 2020-09-30 | 0.57% | 124.9% | 1.34% | 42721.25 |
| 2020-06-30 | -- | 130.04% | 0.92% | 95098.60 |
| 2020-03-31 | 1.78% | 114.83% | 1.29% | 125130.06 |
| 2019-12-31 | 0.16% | 113.41% | 0.14% | 77421.57 |
| 2019-09-30 | -- | 96.23% | 2.2% | 100006.90 |
| 2019-06-30 | -- | 130.14% | 1.56% | 8176.69 |
| 2019-03-31 | -- | 125.96% | 4.14% | 6411.83 |
| 2018-12-31 | -- | 132.25% | 1.75% | 2034.79 |
| 2018-09-30 | -- | 125.35% | 1.48% | 2608.26 |
| 2018-06-30 | -- | 129.55% | 1.14% | 242.99 |
| 2018-03-31 | -- | 117.43% | 1.56% | 67.64 |
| 2017-12-31 | -- | 132.93% | 1.62% | 22.81 |
| 2017-09-30 | -- | 125.17% | 1.01% | 7.48 |
| 2017-06-30 | -- | 109.16% | 12.63% | 1.79 |
| 2017-03-31 | -- | 99.81% | 9.29% | 6143.64 |
| 2016-12-31 | -- | 90.58% | 0.86% | 6120.13 |
| 2016-09-30 | -- | 123.23% | 0.29% | -- |
| 2016-06-30 | -- | 88.55% | 9.06% | -- |
