| 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 | 93.93% | 4.81% | 1.86% | 1715.04 |
| 2024-03-31 | 93.62% | 5.04% | 2.53% | 3203.28 |
| 2023-12-31 | 93.58% | 5.52% | 1.37% | 3299.59 |
| 2023-09-30 | 93.87% | 5.24% | 1.56% | 3481.45 |
| 2023-06-30 | 93.11% | 5.12% | 1.72% | 4197.64 |
| 2023-03-31 | 79.8% | 6.83% | 2.01% | 4200.99 |
| 2022-12-31 | 89.86% | 6.69% | 2.43% | 4229.91 |
| 2022-09-30 | 78.29% | 5.8% | 3.97% | 4850.12 |
| 2022-06-30 | 93.43% | 5.16% | 1.94% | 5062.97 |
| 2022-03-31 | 93.49% | 5.66% | 1.29% | 4927.21 |
| 2021-12-31 | 93.04% | 5.2% | 2.72% | 6454.17 |
| 2021-09-30 | 89.38% | 5.16% | 1.13% | 7417.48 |
| 2021-06-30 | 93.25% | 5.26% | 2.14% | 568.36 |
| 2021-03-31 | 92.24% | 5.09% | 2.11% | 493.36 |
| 2020-12-31 | 94.25% | 5.71% | 2.91% | 589.34 |
| 2020-09-30 | 91.51% | 5.22% | 1.21% | 1063.00 |
| 2020-06-30 | 94.41% | 5.14% | 5.37% | 366.17 |
| 2020-03-31 | 92.32% | 5.17% | 3.78% | 348.64 |
| 2019-12-31 | 93.9% | 5.51% | 2.38% | 922.73 |
| 2019-09-30 | 92.52% | 5.0% | 1.98% | 975.29 |
| 2019-06-30 | 92.06% | 5.47% | 2.57% | 11.03 |
| 2019-03-31 | 89.85% | 4.43% | 7.07% | 23.00 |
| 2018-12-31 | 83.53% | 5.66% | 6.69% | 6.67 |
| 2018-09-30 | 87.32% | 7.46% | 5.28% | 3.44 |
| 2018-06-30 | 84.03% | 6.39% | 4.95% | 1.82 |
