| 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% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 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 | 13.17% | 48.07% | 44.47% | 2534.72 |
| 2023-12-31 | 3.87% | 23.73% | 40.02% | 1713.23 |
| 2023-09-30 | -- | 4.41% | 60.47% | 992.78 |
| 2023-06-30 | 25.52% | 6.86% | 57.54% | 1152.26 |
| 2023-03-31 | 24.54% | 49.68% | 6.19% | 3480.06 |
| 2022-12-31 | 24.28% | 49.59% | 17.27% | 3598.78 |
| 2022-09-30 | 23.94% | 57.28% | 3.11% | 3751.79 |
| 2022-06-30 | 20.05% | 80.82% | 1.6% | 27269.65 |
| 2022-03-31 | 22.05% | 74.25% | 1.72% | 38475.29 |
| 2021-12-31 | 20.46% | 74.97% | 3.49% | 50418.56 |
| 2021-09-30 | 21.84% | 75.72% | 1.18% | 53732.84 |
| 2021-06-30 | 19.58% | 74.9% | 0.95% | 55805.48 |
| 2021-03-31 | 21.23% | 76.59% | 1.29% | 54039.75 |
| 2020-12-31 | 19.37% | 77.53% | 0.88% | 51333.03 |
| 2020-09-30 | 20.91% | 73.6% | 5.1% | 85.55 |
| 2020-06-30 | 25.57% | 68.83% | 3.79% | 43.73 |
| 2020-03-31 | 23.58% | 74.89% | 1.35% | 42.08 |
| 2019-12-31 | 23.42% | 72.33% | 3.17% | 74.72 |
| 2019-09-30 | 21.59% | 75.12% | 2.19% | 97.63 |
| 2019-06-30 | 1.93% | -- | 107.82% | 100.11 |
| 2019-03-31 | -- | 89.97% | 0.46% | 5169.87 |
| 2018-12-31 | 87.08% | -- | 35.28% | 0.08 |
| 2018-09-30 | 89.14% | -- | 31.99% | 0.10 |
| 2018-06-30 | 90.17% | 9.73% | 0.97% | 5338.03 |
| 2018-03-31 | 91.47% | 5.03% | 2.08% | 5718.73 |
| 2017-12-31 | 51.28% | 46.24% | 0.29% | 3687.47 |
| 2017-09-30 | 45.21% | 53.16% | 1.93% | 4632.37 |
| 2017-06-30 | 28.82% | 58.28% | 12.44% | 40265.16 |
| 2017-03-31 | 19.8% | 89.62% | 0.68% | 59569.93 |
| 2016-12-31 | 11.86% | 82.48% | 1.9% | 59702.19 |
| 2016-09-30 | 15.11% | 72.93% | 11.2% | -- |
| 2016-06-30 | 8.41% | 76.74% | 8.75% | -- |
| 2016-03-31 | 3.41% | 85.24% | 11.09% | -- |
| 2015-12-31 | 1.28% | 7.65% | 51.16% | 232906.67 |
