| 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 | 73.09% | 5.32% | 4.33% | 8463.60 |
| 2024-03-31 | 70.81% | 5.05% | 4.81% | 13211.17 |
| 2023-12-31 | 77.72% | 3.77% | 4.97% | 14146.45 |
| 2023-09-30 | 81.41% | 1.68% | 6.46% | 15317.58 |
| 2023-06-30 | 83.33% | 1.48% | 6.24% | 17122.89 |
| 2023-03-31 | 83.74% | 1.33% | 6.68% | 18575.00 |
| 2022-12-31 | 91.19% | 1.58% | 4.85% | 17910.80 |
| 2022-09-30 | 89.69% | 1.55% | 5.15% | 17918.57 |
| 2022-06-30 | 87.48% | 1.33% | 5.25% | 20505.66 |
| 2022-03-31 | 90.06% | 1.42% | 4.95% | 19169.94 |
| 2021-12-31 | 94.4% | 2.52% | 2.91% | 24618.83 |
| 2021-09-30 | 92.77% | 2.72% | 2.99% | 16035.30 |
| 2021-06-30 | 93.39% | 2.05% | 4.18% | 18507.83 |
| 2021-03-31 | 94.19% | 2.01% | 4.28% | 21373.17 |
| 2020-12-31 | 92.72% | 1.65% | 5.0% | 12357.79 |
| 2020-09-30 | 92.91% | 2.15% | 3.91% | 4960.91 |
| 2020-06-30 | 93.18% | 4.15% | 4.19% | 2454.27 |
| 2020-03-31 | 91.43% | 4.59% | 3.48% | 1205.64 |
| 2019-12-31 | 96.58% | 2.89% | 2.69% | 283.66 |
| 2019-09-30 | 90.85% | 5.83% | 1.49% | 87.42 |
| 2019-06-30 | 80.4% | 6.54% | 13.34% | 14.43 |
| 2019-03-31 | 89.95% | 5.62% | 4.62% | 0.65 |
| 2018-12-31 | 84.11% | 7.82% | 8.0% | 0.23 |
| 2018-09-30 | 82.83% | 6.46% | 2.5% | 29.86 |
| 2018-06-30 | 85.56% | 5.54% | 3.99% | 0.00 |
| 2018-03-31 | 72.64% | 0.1% | 5.11% | -- |
