| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 76.38% | 2.19% | 7.29% | 910.43 |
| 2023-12-31 | 82.43% | -- | 29.58% | 437.76 |
| 2023-09-30 | 79.73% | -- | 25.76% | 1443.83 |
| 2023-06-30 | 26.64% | 36.56% | 36.12% | 570.98 |
| 2023-03-31 | 24.84% | 37.4% | 38.38% | 628.02 |
| 2022-12-31 | 23.32% | 19.04% | 43.4% | 5597.54 |
| 2022-09-30 | 24.85% | 69.38% | 6.19% | 6278.94 |
| 2022-06-30 | 22.52% | 76.57% | 1.98% | 18930.07 |
| 2022-03-31 | 22.71% | 76.18% | 4.3% | 51451.88 |
| 2021-12-31 | 21.24% | 80.48% | 0.85% | 72868.94 |
| 2021-09-30 | 22.73% | 74.92% | 1.28% | 69296.74 |
| 2021-06-30 | 20.14% | 73.46% | 4.5% | 67110.31 |
| 2021-03-31 | 21.18% | 77.17% | 1.2% | 51326.74 |
| 2020-12-31 | 20.31% | 70.58% | 1.21% | 54214.70 |
| 2020-09-30 | 18.89% | 72.61% | 3.44% | 47635.36 |
| 2020-06-30 | 22.39% | 73.07% | 1.43% | 49123.56 |
| 2020-03-31 | 21.45% | 76.94% | 2.35% | 33966.34 |
| 2019-12-31 | 22.14% | 73.65% | 3.12% | 25865.63 |
| 2019-09-30 | 35.44% | 45.49% | 10.83% | 17223.59 |
| 2019-06-30 | 20.89% | 45.62% | 32.28% | 10151.23 |
| 2019-03-31 | 9.77% | 121.37% | 15.04% | 37.11 |
| 2018-12-31 | -- | 15.12% | 89.82% | 51.15 |
| 2018-09-30 | -- | -- | 102.07% | 36.55 |
| 2018-06-30 | -- | -- | 101.91% | 53.38 |
| 2018-03-31 | 1.34% | 71.66% | 3.21% | 98.15 |
| 2017-12-31 | 74.59% | 15.28% | 6.13% | 30.13 |
| 2017-09-30 | 80.67% | 3.94% | 2.5% | 15124.37 |
| 2017-06-30 | 15.7% | 16.97% | 28.67% | 40184.43 |
