| 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 | 78.63% | -- | 9.07% | 77031.89 |
| 2024-03-31 | 82.25% | -- | 7.51% | 78474.23 |
| 2023-12-31 | 81.42% | -- | 9.01% | 82257.62 |
| 2023-09-30 | 79.86% | 0.12% | 9.18% | 84454.86 |
| 2023-06-30 | 82.93% | 0.42% | 8.21% | 88299.94 |
| 2023-03-31 | 85.66% | 0.42% | 7.77% | 89555.66 |
| 2022-12-31 | 84.2% | 0.39% | 8.11% | 67657.58 |
| 2022-09-30 | 84.42% | 0.27% | 9.64% | 68570.85 |
| 2022-06-30 | 87.55% | 0.22% | 7.82% | 80871.14 |
| 2022-03-31 | 81.43% | 0.2% | 11.36% | 87756.67 |
| 2021-12-31 | 91.48% | 0.21% | 6.1% | 74226.12 |
| 2021-09-30 | 90.87% | 0.1% | 7.43% | 67308.44 |
| 2021-06-30 | 88.27% | 0.92% | 4.93% | 54773.74 |
| 2021-03-31 | 84.84% | 0.08% | 12.53% | 26775.41 |
