| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股… | 1.0014 | 5.07% |
| 泰康半导体量化选股股… | 1.0011 | 5.06% |
| 泰康睿利量化多策略混… | 1.1746 | 0.94% |
| 泰康睿利量化多策略混… | 1.1393 | 0.94% |
| 泰康科技创新一年定开… | 0.8504 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 1.0944 | 2.40% |
| 泰康现金管家货币C | 1.0945 | 2.40% |
| 泰康现金管家货币A | 1.0297 | 2.16% |
| 泰康薪意保货币B | 0.4813 | 1.84% |
| 泰康薪意保货币A | 0.4155 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 66.66% | 38.73% | 168908.58 |
| 2023-12-31 | -- | 56.8% | 35.27% | 215038.47 |
| 2023-09-30 | -- | 31.66% | 49.14% | 223108.49 |
| 2023-06-30 | -- | 48.39% | 54.28% | 168377.75 |
| 2023-03-31 | -- | 74.55% | 33.48% | 377252.11 |
| 2022-12-31 | -- | 74.51% | 28.33% | 552533.23 |
| 2022-09-30 | -- | 46.15% | 31.38% | 696540.75 |
| 2022-06-30 | -- | 63.33% | 23.78% | 959689.08 |
| 2022-03-31 | -- | 67.28% | 15.52% | 913254.92 |
| 2021-12-31 | -- | 56.86% | 42.48% | 612557.36 |
| 2021-09-30 | -- | 37.08% | 45.6% | 462526.72 |
| 2021-06-30 | -- | 25.36% | 61.88% | 337130.79 |
| 2021-03-31 | -- | 47.53% | 35.26% | 662547.38 |
| 2020-12-31 | -- | 20.19% | 65.19% | 483814.64 |
| 2020-09-30 | -- | 35.49% | 62.12% | 419199.99 |
| 2020-06-30 | -- | 40.19% | 27.28% | 756440.92 |
| 2020-03-31 | -- | 47.78% | 16.48% | 1491672.15 |
| 2019-12-31 | -- | 91.77% | 1.49% | 1034659.48 |
| 2019-09-30 | -- | 70.57% | 22.46% | 706259.68 |
| 2019-06-30 | -- | 75.48% | 11.89% | 984028.40 |
| 2019-03-31 | -- | 60.31% | 27.13% | 1404580.82 |
| 2018-12-31 | -- | 47.89% | 41.87% | 1205299.97 |
| 2018-09-30 | -- | 42.59% | 25.72% | 1373672.15 |
| 2018-06-30 | -- | 41.14% | 55.2% | 712046.04 |
| 2018-03-31 | -- | 54.81% | 36.92% | 646394.91 |
| 2017-12-31 | -- | 34.45% | 69.68% | 469287.61 |
| 2017-09-30 | -- | 39.07% | 39.8% | 645648.68 |
| 2017-06-30 | -- | 37.36% | 54.25% | 351631.24 |
| 2017-03-31 | -- | 39.11% | 36.13% | 126753.32 |
| 2016-12-31 | -- | 51.74% | 12.92% | 279341.31 |
| 2016-09-30 | -- | 63.01% | 17.33% | -- |
| 2016-06-30 | -- | 80.14% | 15.04% | -- |
| 2016-03-31 | -- | 54.44% | 17.54% | -- |
| 2015-12-31 | -- | 37.17% | 23.25% | 213033.24 |
| 2015-09-30 | -- | 58.99% | 25.18% | 58632.77 |
