| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信汇利三个月定开债… | 1.0529 | 0.10% |
| 泰信汇利三个月定开债… | 1.0652 | 0.08% |
| 泰信鑫益定期开放A | 1.308 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4898 | 1.86% |
| 泰信天天收益货币E | 0.4488 | 1.70% |
| 泰信天天收益货币A | 0.4245 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 114.1% | 0.06% | 69.68 |
| 2024-03-31 | -- | 117.59% | 0.19% | 75.71 |
| 2023-12-31 | -- | 105.0% | 0.17% | 82.38 |
| 2023-09-30 | -- | 112.91% | 0.76% | 79.78 |
| 2023-06-30 | -- | 98.98% | 2.04% | 91.50 |
| 2023-03-31 | -- | 97.95% | 3.03% | 132.03 |
| 2022-12-31 | -- | 69.76% | 2.42% | 250.56 |
| 2022-09-30 | -- | -- | 16.94% | 942.91 |
| 2022-06-30 | 26.71% | 56.71% | 21.26% | 163.38 |
| 2022-03-31 | 26.88% | 45.7% | 5.91% | 153.21 |
| 2021-12-31 | 28.02% | 65.34% | 3.33% | 219.37 |
| 2021-09-30 | 14.55% | 68.82% | 2.57% | 203.69 |
| 2021-06-30 | 27.24% | 55.95% | 6.26% | 72.74 |
| 2021-03-31 | 16.03% | 70.56% | 2.64% | 66.29 |
| 2020-12-31 | 15.76% | 44.88% | 28.65% | 77.93 |
| 2020-09-30 | 6.89% | 2.55% | 56.53% | 92.62 |
| 2020-06-30 | 11.45% | 73.97% | 16.09% | 135.82 |
| 2020-03-31 | 2.52% | 53.48% | 44.44% | 678.17 |
| 2019-12-31 | 15.73% | 43.9% | 40.44% | 715.66 |
| 2019-09-30 | 4.53% | 55.24% | 35.36% | 819.35 |
| 2019-06-30 | 1.86% | 55.13% | 42.18% | 952.19 |
| 2019-03-31 | 6.88% | 58.66% | 34.77% | 1104.99 |
| 2018-12-31 | 6.1% | 48.09% | 44.73% | 1268.80 |
| 2018-09-30 | 4.43% | 54.39% | 40.13% | 1453.83 |
| 2018-06-30 | 3.08% | 26.69% | 69.74% | 1737.99 |
| 2018-03-31 | 9.44% | 16.84% | 62.57% | 2462.65 |
| 2017-12-31 | 3.8% | 94.29% | 20.56% | 4090.33 |
| 2017-09-30 | 3.01% | 53.28% | 8.76% | 10736.09 |
