| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 93.74% | -- | 6.62% | 3699.37 |
| 2024-03-31 | 92.79% | 2.74% | 3.5% | 4709.41 |
| 2023-12-31 | 94.32% | 2.54% | 3.08% | 5017.07 |
| 2023-09-30 | 94.11% | 2.5% | 3.61% | 4760.77 |
| 2023-06-30 | 94.06% | -- | 6.05% | 4698.85 |
| 2023-03-31 | 94.7% | -- | 5.51% | 12454.30 |
| 2022-12-31 | 94.75% | -- | 6.7% | 12776.80 |
| 2022-09-30 | 87.17% | 1.05% | 11.93% | 8058.88 |
| 2022-06-30 | 94.28% | -- | 7.49% | 3998.46 |
| 2022-03-31 | 80.76% | -- | 6.28% | 4066.93 |
| 2021-12-31 | 90.79% | -- | 9.66% | 4535.76 |
| 2021-09-30 | 94.26% | -- | 6.35% | 3428.81 |
| 2021-06-30 | 94.53% | -- | 7.07% | 3885.89 |
| 2021-03-31 | 94.24% | -- | 7.03% | 4394.27 |
| 2020-12-31 | 94.24% | -- | 7.76% | 1594.35 |
| 2020-09-30 | 94.13% | -- | 7.5% | 1543.43 |
| 2020-06-30 | 93.19% | -- | 10.77% | 1508.10 |
| 2020-03-31 | 88.0% | 4.11% | 11.44% | 810.01 |
| 2019-12-31 | 92.23% | 5.3% | 3.72% | 358.44 |
| 2019-09-30 | 92.04% | 5.53% | 2.32% | 327.23 |
| 2019-06-30 | 92.38% | 5.21% | 2.62% | 350.75 |
