| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.7564 | 2.88% |
| 中信保诚薪金宝货币A | 0.7019 | 2.67% |
| 中信保诚智惠金货币C | 1.0472 | 2.42% |
| 中信保诚智惠金货币A | 1.0165 | 2.28% |
| 中信保诚智惠金货币E | 0.9818 | 2.18% |
| 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 | -- | 88.88% | 0.06% | 172274.44 |
| 2023-12-31 | -- | 101.16% | 0.03% | 485.12 |
| 2023-09-30 | -- | 100.9% | 0.09% | 555.93 |
| 2023-06-30 | -- | 99.59% | 0.44% | 658.00 |
| 2023-03-31 | -- | 99.26% | 0.53% | 996.70 |
| 2022-12-31 | -- | 87.3% | 5.26% | 8319.65 |
| 2022-09-30 | -- | 88.57% | 1.21% | 2133.78 |
| 2022-06-30 | -- | 95.44% | 1.82% | 1675.33 |
| 2022-03-31 | -- | 103.54% | 0.86% | 1212.77 |
| 2021-12-31 | -- | 93.36% | 0.49% | 1059.03 |
| 2021-09-30 | -- | 80.09% | 1.22% | 1160.92 |
| 2021-06-30 | -- | 119.65% | 0.75% | 1653.64 |
| 2021-03-31 | -- | 90.84% | 8.13% | 1976.03 |
| 2020-12-31 | -- | 87.34% | 2.52% | 5189.07 |
| 2020-09-30 | -- | 95.93% | 1.0% | 19361.69 |
| 2020-06-30 | -- | 122.48% | 0.5% | 28653.26 |
| 2020-03-31 | -- | 97.1% | 0.3% | 61361.61 |
| 2020-02-06 | -- | 111.61% | 0.91% | 11430.72 |
| 2019-12-31 | -- | 98.01% | 2.76% | 10884.79 |
| 2019-09-30 | -- | 82.33% | 2.75% | 3766.79 |
| 2019-06-30 | -- | 121.86% | 3.77% | 1711.86 |
| 2019-03-31 | -- | 126.75% | 0.47% | 328.87 |
| 2018-12-31 | -- | 132.18% | 0.78% | 1874.73 |
| 2018-09-30 | -- | 116.66% | 3.32% | 155.83 |
| 2018-06-30 | 21.25% | -- | 82.17% | 81.07 |
| 2018-03-31 | 88.61% | 5.17% | 1.59% | 109.81 |
| 2017-12-31 | 63.65% | 5.1% | 15.45% | 158.19 |
| 2017-09-30 | 65.68% | 3.6% | 2.63% | 144.00 |
