| 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 | 11.55% | 109.64% | 0.66% | 8127.97 |
| 2024-03-31 | 10.15% | 125.0% | 0.26% | 9108.27 |
| 2023-12-31 | 13.14% | 111.69% | 0.34% | 10287.83 |
| 2023-09-30 | 13.06% | 112.17% | 0.3% | 19016.99 |
| 2023-06-30 | 14.62% | 113.02% | 0.56% | 19769.16 |
| 2023-03-31 | 16.17% | 100.67% | 0.67% | 20901.26 |
| 2022-12-31 | 14.0% | 99.97% | 0.2% | 22276.84 |
| 2022-09-30 | 11.39% | 113.31% | 0.89% | 25301.71 |
| 2022-06-30 | 13.44% | 117.69% | 0.99% | 23160.56 |
| 2022-03-31 | 10.45% | 117.59% | 0.75% | 26387.22 |
| 2021-12-31 | 16.65% | 113.38% | 0.64% | 32847.06 |
| 2021-09-30 | 16.27% | 114.95% | 1.62% | 40423.41 |
| 2021-06-30 | 15.77% | 115.19% | 0.87% | 64691.72 |
| 2021-03-31 | 12.89% | 110.79% | 1.35% | 176100.69 |
| 2020-12-31 | 13.38% | 129.47% | 1.8% | 175652.98 |
| 2020-09-30 | 10.9% | 128.16% | 2.12% | 170619.89 |
