| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投睿选6个月持… | 0.7489 | 1.01% |
| 中信建投睿选6个月持… | 0.7566 | 1.01% |
| 中信建投红利智选混合… | 1.1447 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4898 | 1.84% |
| 中信建投添鑫宝D | 0.4523 | 1.69% |
| 中信建投凤凰货币C | 0.4242 | 1.63% |
| 中信建投凤凰货币A | 0.4242 | 1.60% |
| 中信建投添鑫宝C | 0.4004 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 101.46% | 0.26% | 163069.83 |
| 2023-12-31 | -- | 97.32% | 4.15% | 42308.61 |
| 2023-09-30 | -- | 105.0% | 0.39% | 16535.26 |
| 2023-06-30 | -- | 121.49% | 0.77% | 21535.75 |
| 2023-03-31 | -- | 101.63% | 0.21% | 23969.81 |
| 2022-12-31 | -- | 100.76% | 0.24% | 26614.62 |
| 2022-09-30 | -- | 96.47% | 0.25% | 34634.59 |
| 2022-06-30 | -- | 98.59% | 0.47% | 3461.71 |
| 2022-03-31 | -- | 95.24% | 4.07% | 1389.52 |
| 2021-12-31 | -- | 99.13% | 1.1% | 155.78 |
| 2021-09-30 | -- | 94.47% | 0.74% | 642.16 |
| 2021-06-30 | -- | 110.81% | 0.89% | 538.74 |
| 2021-03-31 | -- | 108.76% | 1.62% | 188.45 |
| 2020-12-31 | -- | 97.68% | 0.39% | 31.61 |
| 2020-09-30 | -- | 92.02% | 1.04% | 8.49 |
| 2020-06-30 | -- | 103.61% | 1.56% | 12.23 |
| 2020-03-31 | -- | 128.52% | 0.62% | 24.87 |
| 2019-12-31 | -- | 99.25% | 0.39% | 38.20 |
| 2019-09-30 | -- | 104.93% | 0.28% | 27.10 |
| 2019-06-30 | -- | 106.21% | 0.51% | 3.64 |
| 2019-03-31 | -- | 102.04% | 0.36% | 3.98 |
| 2018-12-31 | -- | 106.0% | 0.57% | 3.22 |
| 2018-09-30 | -- | 96.06% | 0.34% | 2.62 |
| 2018-06-30 | -- | 95.68% | 0.74% | 4.61 |
| 2018-03-31 | -- | 95.46% | 0.56% | 4.47 |
| 2017-12-31 | -- | 85.9% | 1.1% | 4.41 |
| 2017-09-30 | -- | 95.35% | 0.18% | 8.53 |
| 2017-06-30 | -- | 96.25% | 0.06% | 3.67 |
