| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.8667 | 0.85% |
| 泰信医疗服务混合发起… | 0.8558 | 0.85% |
| 泰信发展主题混合 | 0.941 | 0.64% |
| 泰信现代服务业混合 | 1.118 | 0.63% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5099 | 1.88% |
| 泰信天天收益货币E | 0.4641 | 1.72% |
| 泰信天天收益货币A | 0.4441 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 67.01% | -- | 7.61% | 16049.18 |
| 2024-03-31 | 75.92% | -- | 9.45% | 15845.68 |
| 2023-12-31 | 77.57% | -- | 23.77% | 16960.24 |
| 2023-09-30 | 67.14% | -- | 32.6% | 17525.66 |
| 2023-06-30 | 87.64% | -- | 10.25% | 21290.74 |
| 2023-03-31 | 89.11% | -- | 13.99% | 20979.34 |
| 2022-12-31 | 89.86% | -- | 10.42% | 19685.06 |
| 2022-09-30 | 76.57% | -- | 14.31% | 24851.33 |
| 2022-06-30 | 77.47% | -- | 19.88% | 28230.46 |
| 2022-03-31 | 88.39% | -- | 13.26% | 25789.16 |
| 2021-12-31 | 89.74% | -- | 9.9% | 40847.32 |
| 2021-09-30 | 90.97% | -- | 12.21% | 44499.81 |
| 2021-06-30 | 85.18% | -- | 15.14% | 52543.47 |
| 2021-03-31 | 87.44% | -- | 12.79% | 44825.78 |
| 2020-12-31 | 89.57% | -- | 9.42% | 49285.13 |
| 2020-09-30 | 81.71% | -- | 20.04% | 41589.59 |
| 2020-06-30 | 85.08% | -- | 8.37% | 43121.45 |
| 2020-03-31 | 76.88% | -- | 23.56% | 38325.03 |
| 2019-12-31 | 83.85% | -- | 16.43% | 39589.26 |
| 2019-09-30 | 87.49% | -- | 14.12% | 31969.83 |
| 2019-06-30 | 75.76% | -- | 25.14% | 31643.50 |
| 2019-03-31 | 66.69% | -- | 35.7% | 34020.12 |
| 2018-12-31 | 65.94% | -- | 34.46% | 27081.84 |
| 2018-09-30 | 77.89% | -- | 14.25% | 30749.42 |
| 2018-06-30 | 69.01% | -- | 32.0% | 31457.23 |
| 2018-03-31 | 69.73% | -- | 17.58% | 37885.35 |
| 2017-12-31 | 82.2% | -- | 13.76% | 45409.75 |
| 2017-09-30 | 83.28% | -- | 9.93% | 53479.01 |
| 2017-06-30 | 75.76% | -- | 9.37% | 65161.38 |
| 2017-03-31 | 73.29% | 1.5% | 24.18% | 66574.53 |
| 2016-12-31 | 66.02% | -- | 14.05% | 86661.15 |
| 2016-09-30 | 85.18% | -- | 15.19% | -- |
| 2016-06-30 | 87.33% | -- | 11.59% | -- |
| 2016-03-31 | 84.75% | -- | 16.84% | -- |
| 2015-12-31 | 81.53% | -- | 18.44% | 125573.78 |
| 2015-09-30 | 76.92% | -- | 23.45% | 104675.99 |
| 2015-06-30 | 82.63% | -- | 25.85% | 155013.84 |
| 2015-03-31 | 93.74% | -- | 8.46% | 151948.18 |
| 2014-12-31 | 91.33% | -- | 11.19% | 108581.20 |
| 2014-09-30 | 86.9% | -- | 13.84% | 102129.31 |
| 2014-06-30 | 72.97% | -- | 9.17% | 98757.75 |
| 2014-03-31 | 72.1% | -- | 7.72% | 106688.74 |
| 2013-12-31 | 83.33% | -- | 7.34% | 123102.47 |
| 2013-09-30 | 83.23% | -- | 11.34% | 130780.08 |
| 2013-06-30 | 81.47% | -- | 7.33% | 121044.55 |
| 2013-03-31 | 82.51% | -- | 17.32% | 114695.65 |
| 2012-12-31 | 90.14% | -- | 8.44% | 115439.05 |
| 2012-09-30 | 87.97% | -- | 6.09% | 127575.90 |
| 2012-06-30 | 86.67% | 0.0% | 12.3% | 135829.95 |
| 2012-03-31 | 81.74% | 0.0% | 8.96% | 130325.27 |
| 2011-12-31 | 94.19% | 0.0% | 5.47% | 155067.50 |
| 2011-09-30 | 94.99% | 0.0% | 5.42% | 170077.81 |
| 2011-06-30 | 94.79% | 0.0% | 6.05% | 177528.22 |
| 2011-03-31 | 94.89% | 0.0% | 5.26% | 193916.59 |
| 2010-12-31 | 94.61% | 0.0% | 6.36% | 234408.81 |
| 2010-09-30 | 94.54% | 0.0% | 5.74% | 254441.19 |
| 2010-06-30 | 94.58% | 0.0% | 5.36% | 202886.18 |
| 2010-03-31 | 92.54% | 0.0% | 6.19% | 227657.68 |
| 2009-12-31 | 93.92% | 0.0% | 5.19% | 238040.82 |
| 2009-09-30 | 85.58% | 7.52% | 7.04% | 200914.49 |
| 2009-06-30 | 93.54% | 4.01% | 4.01% | 241670.52 |
| 2009-03-31 | 89.6% | 4.44% | 5.95% | 220183.03 |
| 2008-12-31 | 79.57% | 11.83% | 8.71% | 164392.56 |
| 2008-09-30 | 67.16% | 26.15% | 3.95% | 183381.70 |
| 2008-06-30 | 63.13% | 27.71% | 4.54% | 227177.68 |
| 2008-03-31 | 87.22% | 3.05% | 8.46% | 313939.32 |
| 2007-12-31 | 86.27% | 4.13% | 9.03% | 466504.38 |
| 2007-09-30 | 89.42% | 1.4% | 5.77% | 711122.81 |
| 2007-06-30 | 88.94% | 1.54% | 9.2% | 782598.50 |
| 2007-03-31 | 89.92% | 3.94% | 3.35% | 225624.51 |
