| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.1018 | 2.41% |
| 中信保诚智惠金货币A | 1.0627 | 2.26% |
| 中信保诚智惠金货币E | 1.0359 | 2.16% |
| 中信保诚货币B | 0.4835 | 1.84% |
| 中信保诚薪金宝货币E | 0.4938 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 78.88% | 4.13% | 8.4% | 224722.08 |
| 2023-12-31 | 89.99% | 0.03% | 9.33% | 258195.93 |
| 2023-09-30 | 92.89% | 0.12% | 5.36% | 294880.14 |
| 2023-06-30 | 92.67% | -- | 6.75% | 384707.71 |
| 2023-03-31 | 93.48% | -- | 6.83% | 413373.48 |
| 2022-12-31 | 92.74% | -- | 7.12% | 469410.86 |
| 2022-09-30 | 91.18% | 0.17% | 8.0% | 502415.58 |
| 2022-06-30 | 92.81% | -- | 7.83% | 640988.95 |
| 2022-03-31 | 89.08% | 2.88% | 9.01% | 671567.34 |
| 2021-12-31 | 91.1% | 4.23% | 2.44% | 989835.94 |
| 2021-09-30 | 93.91% | 1.96% | 4.6% | 996151.37 |
| 2021-06-30 | 91.97% | -- | 8.13% | 151806.73 |
| 2021-03-31 | 89.89% | -- | 10.32% | 41110.92 |
| 2020-12-31 | 90.59% | -- | 17.84% | 17109.90 |
| 2020-09-30 | 91.32% | -- | 10.17% | 1809.71 |
| 2020-06-30 | 89.36% | -- | 16.58% | 1463.70 |
| 2020-03-31 | 81.47% | -- | 20.03% | 1311.70 |
| 2019-12-31 | 82.3% | 0.2% | 18.04% | 1510.18 |
| 2019-09-30 | 88.5% | -- | 12.61% | 1383.18 |
| 2019-06-30 | 87.09% | -- | 14.02% | 1310.79 |
| 2019-03-31 | 90.79% | 0.16% | 10.24% | 1481.07 |
| 2018-12-31 | 65.96% | -- | 30.31% | 1210.09 |
| 2018-09-30 | 70.68% | 0.18% | 30.38% | 1349.14 |
| 2018-06-30 | 77.91% | -- | 20.49% | 1484.53 |
| 2018-03-31 | 76.86% | -- | 26.31% | 1844.88 |
| 2017-12-31 | 84.09% | 0.01% | 21.52% | 1951.65 |
| 2017-09-30 | 88.22% | -- | 12.85% | 2250.21 |
| 2017-06-30 | 80.9% | -- | 19.92% | 2428.09 |
| 2017-03-31 | 83.62% | -- | 17.61% | 2518.40 |
| 2016-12-31 | 76.69% | -- | 22.2% | 2680.99 |
| 2016-09-30 | 92.35% | -- | 8.54% | -- |
| 2016-06-30 | 92.8% | -- | 8.65% | -- |
| 2016-03-31 | 90.89% | -- | 11.18% | -- |
| 2015-12-31 | 90.25% | -- | 10.68% | 3881.74 |
| 2015-09-30 | 89.27% | -- | 12.82% | 2620.18 |
| 2015-06-30 | 91.09% | -- | 23.86% | 4943.72 |
| 2015-03-31 | 85.39% | -- | 11.7% | 5997.10 |
| 2014-12-31 | 77.78% | -- | 13.67% | 7093.81 |
| 2014-09-30 | 84.67% | -- | 16.06% | 5549.74 |
| 2014-06-30 | 88.45% | -- | 10.74% | 5420.65 |
| 2014-03-31 | 76.55% | -- | 15.56% | 5723.90 |
| 2013-12-31 | 56.93% | -- | 22.23% | 13075.85 |
| 2013-09-30 | 16.91% | -- | 32.38% | 19653.95 |
