| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 中信保诚薪金宝货币E | 0.5346 | 2.83% |
| 中信保诚薪金宝货币A | 0.48 | 2.62% |
| 中信保诚智惠金货币C | 0.5432 | 2.40% |
| 中信保诚智惠金货币A | 0.5049 | 2.26% |
| 中信保诚智惠金货币E | 0.4776 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 9.02% | 68.74% | 13.99% | 734.68 |
| 2023-12-31 | 23.85% | 66.58% | 10.96% | 780.65 |
| 2023-09-30 | 22.52% | 60.39% | 12.01% | 869.76 |
| 2023-06-30 | 25.39% | 58.34% | 5.54% | 2298.03 |
| 2023-03-31 | 24.79% | 73.93% | 1.49% | 16069.08 |
| 2022-12-31 | 23.97% | 68.01% | 1.46% | 19445.26 |
| 2022-09-30 | 26.42% | 74.22% | 1.08% | 23690.17 |
| 2022-06-30 | 19.46% | 80.24% | 1.63% | 36573.47 |
| 2022-03-31 | 24.72% | 84.19% | 3.32% | 38735.02 |
| 2021-12-31 | 20.31% | 67.66% | 1.42% | 65830.32 |
| 2021-09-30 | 20.76% | 73.46% | 0.97% | 63733.71 |
| 2021-06-30 | 19.56% | 78.66% | 0.84% | 61983.26 |
| 2021-03-31 | 21.13% | 77.07% | 1.29% | 59194.20 |
| 2020-12-31 | 21.14% | 112.66% | 0.7% | 61827.19 |
| 2020-09-30 | 18.96% | 73.05% | 0.91% | 61382.50 |
| 2020-06-30 | 22.47% | 52.49% | 0.77% | 32688.10 |
| 2020-03-31 | 26.96% | 73.15% | 7.18% | 3580.27 |
| 2019-12-31 | 19.74% | 50.51% | 4.86% | 3615.25 |
| 2019-09-30 | 20.68% | 75.74% | 2.17% | 4509.49 |
| 2019-06-30 | 24.37% | 35.83% | 35.65% | 6316.12 |
| 2019-03-31 | -- | 95.19% | 0.34% | 2913.66 |
| 2018-12-31 | -- | 98.19% | 0.94% | 2876.98 |
| 2018-09-30 | -- | 95.8% | 4.0% | 2858.14 |
| 2018-06-30 | -- | 97.05% | 1.3% | 2841.18 |
| 2018-03-31 | -- | 97.66% | 0.96% | 2841.64 |
| 2017-12-31 | -- | 98.76% | 0.64% | 2824.38 |
| 2017-09-30 | -- | 88.5% | 1.01% | 2814.78 |
| 2017-06-30 | -- | 3.5% | 80.55% | 2820.87 |
| 2017-03-31 | 11.71% | 87.15% | 0.5% | 18640.42 |
| 2016-12-31 | 14.14% | 88.12% | 0.43% | 18657.12 |
| 2016-09-30 | 11.21% | 93.84% | 0.67% | -- |
| 2016-06-30 | 13.91% | 112.71% | 1.64% | -- |
| 2016-03-31 | 15.26% | 58.48% | 1.13% | -- |
| 2015-12-31 | 1.99% | 28.67% | 68.07% | 26018.05 |
| 2015-09-30 | 1.14% | 23.39% | 36.61% | 25877.76 |
