| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4779 | 1.98% |
| 泰康现金管家货币C | 0.4779 | 1.98% |
| 泰康现金管家货币A | 0.4123 | 1.74% |
| 泰康薪意保货币B | 0.407 | 1.71% |
| 泰康薪意保货币A | 0.3414 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 149.12% | 2.6% | 336855.69 |
| 2024-03-31 | -- | 141.27% | 0.95% | 330341.04 |
| 2023-12-31 | -- | 160.67% | 2.18% | 175811.79 |
| 2023-09-30 | -- | 151.23% | 1.64% | 173321.17 |
| 2023-06-30 | -- | 148.91% | 1.36% | 221372.25 |
| 2023-03-31 | -- | 149.22% | 1.19% | 220093.74 |
| 2022-12-31 | -- | 144.85% | 2.38% | 442225.41 |
| 2022-09-30 | -- | 164.18% | 2.54% | 448964.15 |
| 2022-06-30 | -- | 154.16% | 2.76% | 445777.65 |
| 2022-03-31 | -- | 149.34% | 3.45% | 438779.56 |
| 2021-12-31 | -- | 156.1% | 6.16% | 229769.60 |
| 2021-09-30 | -- | 157.8% | 4.17% | 229888.14 |
| 2021-06-30 | -- | 128.78% | 1.91% | 224043.25 |
| 2021-03-31 | -- | 135.95% | 1.98% | 195808.21 |
| 2020-12-31 | -- | 135.89% | 3.49% | 193863.38 |
| 2020-09-30 | -- | 146.15% | 2.79% | 321458.81 |
| 2020-06-30 | -- | 128.89% | 1.33% | 320959.42 |
| 2020-03-31 | -- | 155.66% | 2.7% | 207027.64 |
| 2019-12-31 | -- | 145.89% | 1.67% | 208453.18 |
| 2019-09-30 | -- | 175.81% | 4.66% | 159177.31 |
