| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 1.306 | 1.40% |
| 泰信发展主题混合 | 1.089 | 1.40% |
| 泰信鑫选混合A | 0.663 | 1.07% |
| 泰信鑫选混合C | 0.659 | 1.07% |
| 泰信中小盘精选混合 | 2.208 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5175 | 1.96% |
| 泰信天天收益货币E | 0.4733 | 1.79% |
| 泰信天天收益货币A | 0.4508 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | -- | 71.49% | 28.5% | 2.55 |
| 2023-12-31 | -- | 77.28% | 26.42% | 4.64 |
| 2023-09-30 | -- | 81.9% | 24.1% | 5.61 |
| 2023-06-30 | -- | 69.23% | 21.86% | 268.50 |
| 2023-03-31 | -- | 75.9% | 26.45% | 32.73 |
| 2022-12-31 | -- | 82.52% | 20.26% | 0.07 |
| 2022-09-30 | -- | 82.39% | 16.65% | 10.26 |
| 2022-06-30 | -- | 72.71% | 20.97% | 0.81 |
| 2022-03-31 | -- | 64.93% | 26.41% | 0.30 |
| 2021-12-31 | -- | 59.56% | 26.24% | 0.30 |
| 2021-09-30 | -- | 63.89% | 38.28% | 0.30 |
| 2021-06-30 | -- | 54.99% | 28.16% | 0.29 |
| 2021-03-31 | -- | 45.34% | 15.68% | 0.29 |
| 2020-12-31 | -- | 56.93% | 2.77% | 0.29 |
| 2020-09-30 | -- | 60.64% | 0.16% | 0.29 |
| 2020-06-30 | -- | 56.86% | 2.07% | 0.29 |
| 2020-03-31 | -- | 54.75% | 5.3% | 0.29 |
| 2019-12-31 | -- | 49.66% | 16.28% | 0.30 |
| 2019-09-30 | -- | 58.3% | 10.7% | 0.29 |
| 2019-06-30 | -- | 50.77% | 6.85% | 0.29 |
| 2019-03-31 | -- | 55.27% | 11.28% | 0.31 |
| 2018-12-31 | -- | 63.58% | 3.94% | 0.31 |
| 2018-09-30 | -- | 69.0% | 9.94% | 0.30 |
| 2018-06-30 | -- | 66.37% | 11.94% | 0.29 |
| 2018-03-31 | -- | 70.21% | 8.09% | 0.39 |
| 2017-12-31 | -- | 48.39% | 0.7% | 0.39 |
| 2017-09-30 | -- | 87.25% | 1.95% | 0.39 |
| 2017-06-30 | -- | 54.53% | 3.82% | 0.38 |
| 2017-03-31 | -- | 51.76% | 4.7% | 0.38 |
| 2016-12-31 | -- | 35.84% | 4.24% | 0.29 |
| 2016-09-30 | -- | 50.72% | 30.64% | -- |
| 2016-06-30 | -- | 45.7% | 23.76% | -- |
