| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医改C | 1.3722 | 3.91% |
| 中信建投医改A | 1.6698 | 3.90% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5052 | 1.84% |
| 中信建投凤凰货币C | 0.5009 | 1.83% |
| 中信建投添鑫宝D | 0.4729 | 1.75% |
| 中信建投凤凰货币A | 0.4385 | 1.60% |
| 中信建投添鑫宝C | 0.4194 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.35% | -- | 7.6% | 14727.63 |
| 2023-12-31 | 94.57% | -- | 5.68% | 17017.30 |
| 2023-09-30 | 93.32% | -- | 6.14% | 19454.38 |
| 2023-06-30 | 94.13% | -- | 6.97% | 25805.56 |
| 2023-03-31 | 92.97% | -- | 7.41% | 29155.09 |
| 2022-12-31 | 94.23% | -- | 8.26% | 33213.96 |
| 2022-09-30 | 94.08% | 5.45% | 0.92% | 46101.37 |
| 2022-06-30 | 93.47% | 5.22% | 2.86% | 19658.23 |
| 2022-03-31 | 92.65% | 0.08% | 7.34% | 16551.47 |
| 2021-12-31 | 94.17% | -- | 8.57% | 19165.80 |
| 2021-09-30 | 94.23% | -- | 6.33% | 16827.23 |
| 2021-06-30 | 92.74% | 0.06% | 8.68% | 11770.10 |
| 2021-03-31 | 94.98% | 0.06% | 5.48% | 12067.18 |
| 2020-12-31 | 94.12% | 0.04% | 8.61% | 20849.42 |
| 2020-09-30 | 93.22% | -- | 6.31% | 24879.94 |
| 2020-06-30 | 93.97% | -- | 7.5% | 20162.06 |
| 2020-03-31 | 92.3% | -- | 7.35% | 24325.80 |
| 2019-12-31 | 83.82% | -- | 20.48% | 4388.36 |
| 2019-09-30 | 73.7% | -- | 32.34% | 1939.66 |
| 2019-06-30 | 90.15% | -- | 8.52% | 99.52 |
| 2019-03-31 | 90.34% | -- | 18.17% | 129.88 |
| 2018-12-31 | 46.35% | -- | 54.44% | 5.42 |
| 2018-09-30 | 84.67% | -- | 15.85% | 3.27 |
| 2018-06-30 | 77.85% | -- | 22.58% | 2.62 |
| 2018-03-31 | 84.68% | -- | 17.59% | 5.25 |
| 2017-12-31 | 75.26% | 0.13% | 32.44% | 1027.79 |
| 2017-09-30 | 76.96% | -- | 23.04% | 2605.85 |
| 2017-06-30 | 64.28% | -- | 37.39% | 0.11 |
