| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.5345 | 2.31% |
| 中信保诚智惠金货币C | 0.5431 | 2.29% |
| 中信保诚智惠金货币A | 0.5049 | 2.15% |
| 中信保诚薪金宝货币A | 0.4799 | 2.11% |
| 中信保诚智惠金货币E | 0.4776 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 19.89% | 80.58% | 6.68% | 15916.60 |
| 2023-12-31 | 20.2% | 81.9% | 0.42% | 16525.94 |
| 2023-09-30 | 18.11% | 80.95% | 1.02% | 24241.81 |
| 2023-06-30 | 19.75% | 73.19% | 1.43% | 2311.76 |
| 2023-03-31 | 20.74% | 79.93% | 1.32% | 1972.37 |
| 2022-12-31 | 20.43% | 75.08% | 0.24% | 2288.60 |
| 2022-09-30 | 18.3% | 87.73% | 0.77% | 2767.70 |
| 2022-06-30 | 19.71% | 76.65% | 1.93% | 3553.76 |
| 2022-03-31 | 18.5% | 80.7% | 0.91% | 5978.91 |
| 2021-12-31 | 20.53% | 78.22% | 0.54% | 7276.21 |
| 2021-09-30 | 19.61% | 82.49% | 0.8% | 7387.67 |
| 2021-06-30 | 19.74% | 82.95% | 0.68% | 8215.85 |
| 2021-03-31 | 18.32% | 79.14% | 1.72% | 7845.29 |
| 2020-12-31 | 20.56% | 71.52% | 0.93% | 4826.33 |
| 2020-09-30 | 19.99% | 80.09% | 0.53% | 2345.19 |
| 2020-06-30 | 21.5% | 76.95% | 0.85% | 1270.72 |
| 2020-03-31 | 12.67% | 89.65% | 0.98% | 1221.78 |
| 2019-12-31 | 12.6% | 88.13% | 1.07% | 1214.11 |
| 2019-09-30 | 12.03% | 89.95% | 0.49% | 1173.78 |
| 2019-06-30 | 12.75% | 90.28% | 0.45% | 1120.15 |
| 2019-03-31 | 12.54% | 88.91% | 0.53% | 706.19 |
| 2018-12-31 | 11.0% | 85.78% | 9.21% | 0.90 |
| 2018-09-30 | 10.99% | 101.16% | 0.1% | 0.90 |
| 2018-06-30 | 10.1% | 90.33% | 0.19% | 0.92 |
| 2018-03-31 | 9.84% | 88.92% | 0.19% | 0.89 |
| 2017-12-31 | 10.99% | 93.49% | 0.08% | 0.99 |
| 2017-09-30 | 11.33% | 85.06% | 0.42% | 1.52 |
| 2017-06-30 | 11.87% | 87.76% | 2.23% | 1.49 |
| 2017-03-31 | 10.99% | 83.0% | 0.55% | 1.54 |
