| 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 | 29.16% | 92.62% | 0.47% | 6452.25 |
| 2024-03-31 | 29.8% | 100.16% | 4.7% | 9382.59 |
| 2023-12-31 | 32.46% | 102.5% | 0.24% | 8550.41 |
| 2023-09-30 | 29.68% | 87.72% | 0.16% | 12808.22 |
| 2023-06-30 | 31.35% | 82.62% | 0.16% | 9079.31 |
| 2023-03-31 | 33.6% | 95.45% | 0.18% | 4160.82 |
| 2022-12-31 | 32.91% | 98.02% | 0.28% | 3742.62 |
| 2022-09-30 | 34.29% | 94.55% | 1.14% | 3845.67 |
| 2022-06-30 | 35.32% | 93.21% | 2.65% | 3781.23 |
| 2022-03-31 | 27.21% | 95.81% | 1.41% | 6345.01 |
| 2021-12-31 | 34.97% | 73.89% | 0.87% | 11027.03 |
| 2021-09-30 | 33.92% | 84.41% | 0.93% | 11984.41 |
| 2021-06-30 | 29.39% | 67.8% | 0.96% | 10772.24 |
| 2021-03-31 | 36.34% | 84.27% | 0.81% | 8440.78 |
| 2020-12-31 | 35.55% | 70.52% | 1.55% | 25843.02 |
| 2020-09-30 | 29.82% | 79.38% | 1.05% | 26007.26 |
| 2020-06-30 | 34.84% | 89.67% | 2.51% | 27.35 |
| 2020-03-31 | 30.63% | 95.21% | 2.28% | 29.58 |
| 2019-12-31 | 24.35% | 85.55% | 0.41% | 30.26 |
| 2019-09-30 | 21.38% | 107.53% | 1.01% | 359.12 |
| 2019-06-30 | 14.9% | 110.0% | 2.59% | 3.29 |
| 2019-03-31 | 28.8% | 97.59% | 1.94% | 1.38 |
| 2018-12-31 | 17.51% | 114.98% | 0.88% | 0.95 |
| 2018-09-30 | 23.76% | 106.59% | 0.9% | 0.40 |
| 2018-06-30 | 34.92% | 87.06% | 1.18% | 0.46 |
| 2018-03-31 | 30.28% | 101.7% | 0.68% | -- |
