| 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)C | 0.9055 | 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 | 80.44% | 3.03% | 10.1% | 33565.59 |
| 2024-03-31 | 80.22% | 2.78% | 11.64% | 36327.75 |
| 2023-12-31 | 82.08% | 2.69% | 7.32% | 38236.09 |
| 2023-09-30 | 80.15% | 2.4% | 8.26% | 42707.27 |
| 2023-06-30 | 79.87% | 2.36% | 10.71% | 43239.89 |
| 2023-03-31 | 86.39% | 2.03% | 7.79% | 49927.90 |
| 2022-12-31 | 85.88% | 1.92% | 13.56% | 53212.52 |
| 2022-09-30 | 71.86% | 2.16% | 25.04% | 46948.64 |
| 2022-06-30 | 85.23% | 2.5% | 6.72% | 40388.29 |
| 2022-03-31 | 92.2% | 5.68% | 1.45% | 37188.41 |
| 2021-12-31 | 94.3% | 4.26% | 0.9% | 48178.67 |
| 2021-09-30 | 97.38% | 2.82% | 2.7% | 71369.11 |
| 2021-06-30 | 84.58% | 2.71% | 3.79% | 111006.12 |
| 2021-03-31 | 92.72% | 2.88% | 3.36% | 108051.36 |
| 2020-12-31 | 93.07% | 2.15% | 4.8% | 107194.82 |
