| 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 | 92.72% | 4.8% | 3.36% | 25415.84 |
| 2024-03-31 | 90.21% | 4.64% | 3.34% | 26688.53 |
| 2023-12-31 | 91.66% | 5.0% | 2.12% | 27939.45 |
| 2023-09-30 | 91.51% | 4.29% | 2.19% | 30753.78 |
| 2023-06-30 | 92.52% | 3.57% | 3.48% | 33628.93 |
| 2023-03-31 | 92.67% | 3.43% | 2.54% | 35239.75 |
| 2022-12-31 | 91.15% | 3.96% | 2.83% | 28742.72 |
| 2022-09-30 | 89.44% | 3.92% | 2.99% | 27571.54 |
| 2022-06-30 | 89.31% | 3.44% | 3.29% | 32536.03 |
| 2022-03-31 | 90.9% | 5.44% | 1.43% | 32671.41 |
| 2021-12-31 | 94.31% | 4.06% | 1.38% | 43081.97 |
| 2021-09-30 | 91.87% | 3.93% | 1.96% | 46554.02 |
| 2021-06-30 | 92.3% | 3.46% | 2.35% | 88617.78 |
| 2021-03-31 | 94.03% | 2.62% | 3.63% | 90062.93 |
| 2020-12-31 | 92.93% | 2.65% | 3.29% | 94700.03 |
| 2020-09-30 | 92.6% | 3.21% | 2.8% | 76689.33 |
| 2020-06-30 | 94.22% | 0.95% | 5.51% | 124427.63 |
| 2020-03-31 | 89.76% | 1.11% | 7.01% | 102551.10 |
| 2019-12-31 | 94.06% | 2.29% | 5.18% | 19274.39 |
| 2019-09-30 | 80.14% | 4.0% | 3.74% | 7117.83 |
