| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5923 | 2.40% |
| 中信保诚智惠金货币A | 0.5537 | 2.25% |
| 中信保诚智惠金货币E | 0.5266 | 2.15% |
| 中信保诚薪金宝货币E | 0.6773 | 1.91% |
| 中信保诚货币B | 0.4801 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2020-06-22 | -- | -- | 119.22% | 712.28 |
| 2020-03-31 | -- | 104.18% | 0.76% | 1216.52 |
| 2019-12-31 | -- | 92.38% | 9.77% | 1236.09 |
| 2019-09-30 | -- | 108.79% | 0.56% | 1203.08 |
| 2019-06-30 | -- | 87.81% | 15.68% | 1248.33 |
| 2019-03-31 | -- | 126.4% | 0.66% | 1389.34 |
| 2018-12-31 | -- | 105.92% | 0.35% | 1408.72 |
| 2018-09-30 | -- | 97.73% | 5.22% | 1395.30 |
| 2018-06-30 | -- | 102.27% | 1.96% | 1539.46 |
| 2018-03-31 | -- | 91.56% | 0.67% | 1996.98 |
| 2017-12-31 | -- | 89.18% | 2.16% | 2287.50 |
| 2017-09-30 | -- | 96.75% | 6.07% | 2268.84 |
| 2017-06-30 | -- | 82.85% | 0.53% | 2439.84 |
| 2017-03-31 | -- | 98.07% | 1.61% | 5990.77 |
| 2016-12-31 | 0.98% | 132.83% | 1.17% | 3380.58 |
| 2016-09-30 | 0.92% | 168.29% | 5.34% | -- |
| 2016-06-30 | 0.98% | 112.08% | 2.48% | -- |
| 2016-03-31 | 1.09% | 128.79% | 7.47% | -- |
| 2015-12-31 | 1.22% | 120.95% | 3.79% | 10238.71 |
| 2015-09-30 | 0.91% | 215.78% | 6.01% | 9721.88 |
| 2015-06-30 | 6.45% | 183.7% | 13.39% | 13140.07 |
| 2015-03-31 | 4.52% | 158.62% | 2.12% | 61710.68 |
| 2014-12-31 | -- | 166.28% | 2.32% | 86323.87 |
| 2014-09-30 | -- | 181.23% | 4.47% | 79081.65 |
| 2014-06-30 | -- | 152.78% | 1.42% | 31674.67 |
| 2014-03-31 | -- | 98.79% | 4.72% | 133112.05 |
| 2013-12-31 | -- | 93.47% | 0.9% | 159616.22 |
| 2013-09-30 | -- | 108.77% | 24.86% | 165123.16 |
