| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泰康北交所精选两年定… | 1.2383 | 2.48% |
| 泰康北交所精选两年定… | 1.2304 | 2.47% |
| 泰康半导体量化选股股… | 1.0906 | 2.44% |
| 泰康半导体量化选股股… | 1.0915 | 2.44% |
| 泰康中证科创创业50… | 0.809 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6734 | 2.06% |
| 泰康现金管家货币C | 0.6734 | 2.06% |
| 泰康现金管家货币A | 0.6078 | 1.81% |
| 泰康薪意保货币B | 0.5678 | 1.68% |
| 泰康薪意保货币A | 0.5021 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 97.89% | 2.17% | 151519.36 |
| 2024-03-31 | -- | 125.27% | 0.26% | 59772.72 |
| 2023-12-31 | -- | 131.0% | 0.12% | 66545.63 |
| 2023-09-30 | -- | 106.32% | 0.08% | 53696.97 |
| 2023-06-30 | -- | 123.22% | 0.55% | 16153.67 |
| 2023-03-31 | -- | 93.24% | 0.3% | 18218.52 |
| 2022-12-31 | -- | 121.34% | 0.13% | 18242.01 |
| 2022-09-30 | -- | 102.92% | 1.21% | 22754.30 |
| 2022-06-30 | -- | 96.73% | 0.92% | 24718.74 |
| 2022-03-31 | -- | 102.95% | 0.27% | 26239.74 |
| 2021-12-31 | -- | 93.58% | 0.9% | 29299.16 |
| 2021-09-30 | -- | 112.6% | 0.37% | 23754.58 |
| 2021-06-30 | -- | 122.13% | 0.14% | 22601.47 |
| 2021-03-31 | -- | 98.06% | 0.35% | 23117.84 |
| 2020-12-31 | -- | 115.03% | 0.96% | 18902.73 |
| 2020-09-30 | -- | 125.61% | 2.26% | 23378.00 |
| 2020-06-30 | -- | 123.71% | 1.91% | 33427.56 |
| 2020-03-31 | -- | 120.86% | 1.47% | 36626.26 |
| 2019-12-31 | -- | 96.63% | 0.46% | 42230.96 |
| 2019-09-30 | -- | 112.74% | 1.45% | 55699.99 |
| 2019-06-30 | -- | 124.07% | 1.12% | 78799.04 |
| 2019-03-31 | -- | 132.9% | 0.16% | 166836.58 |
| 2018-12-31 | -- | 109.05% | 0.06% | 351338.51 |
| 2018-09-30 | -- | 99.2% | 0.13% | 8224.41 |
| 2018-06-30 | -- | 103.46% | 0.89% | 20.59 |
| 2018-03-31 | -- | 123.35% | 0.04% | 14.49 |
| 2017-12-31 | -- | 133.49% | 0.87% | 12.02 |
| 2017-09-30 | -- | 112.41% | 0.77% | 12.19 |
| 2017-06-30 | -- | 80.4% | 2.12% | 13.02 |
| 2017-03-31 | -- | 134.12% | 0.73% | 15.81 |
| 2016-12-31 | -- | 87.43% | 1.37% | 7.22 |
