| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 |
| 中信保诚智惠金货币C | 0.6209 | 2.31% |
| 中信保诚智惠金货币A | 0.5832 | 2.17% |
| 中信保诚薪金宝货币E | 0.5344 | 2.09% |
| 中信保诚智惠金货币E | 0.5599 | 2.07% |
| 中信保诚货币B | 0.5029 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 92.84% | 0.0% | 8.05% | 19866.50 |
| 2020-09-30 | 93.34% | 0.07% | 7.15% | 20874.58 |
| 2020-06-30 | 93.38% | 0.08% | 7.23% | 20425.30 |
| 2020-03-31 | 93.73% | 0.08% | 7.02% | 21690.93 |
| 2019-12-31 | 92.6% | 0.18% | 7.44% | 24284.33 |
| 2019-09-30 | 91.83% | 0.01% | 8.07% | 22634.74 |
| 2019-06-30 | 93.37% | 0.04% | 7.15% | 16444.12 |
| 2019-03-31 | 94.38% | 0.09% | 6.22% | 18053.65 |
| 2018-12-31 | 91.95% | -- | 9.01% | 14363.15 |
| 2018-09-30 | 93.37% | -- | 7.05% | 18078.80 |
| 2018-06-30 | 91.79% | -- | 8.37% | 25824.71 |
| 2018-03-31 | 92.74% | -- | 7.37% | 34355.78 |
| 2017-12-31 | 94.04% | 0.03% | 6.35% | 30624.79 |
| 2017-09-30 | 92.81% | 0.04% | 7.22% | 35971.62 |
| 2017-06-30 | 91.97% | -- | 7.92% | 25123.13 |
| 2017-03-31 | 91.18% | -- | 8.58% | 24035.89 |
| 2016-12-31 | 91.96% | 3.78% | 4.09% | 26385.99 |
| 2016-09-30 | 91.27% | 3.33% | 5.11% | -- |
| 2016-06-30 | 91.99% | 0.04% | 8.73% | -- |
| 2016-03-31 | 92.1% | 0.17% | 6.63% | -- |
| 2015-12-31 | 91.79% | -- | 8.02% | 62098.41 |
| 2015-09-30 | 91.37% | 1.75% | 9.21% | 57358.63 |
| 2015-06-30 | 93.55% | -- | 9.74% | 157410.35 |
| 2015-03-31 | 94.67% | 4.38% | 4.36% | 91772.57 |
| 2014-12-31 | 94.63% | 4.5% | 1.43% | 114478.97 |
| 2014-09-30 | 94.07% | 5.04% | 0.92% | 103683.04 |
| 2014-06-30 | 92.4% | 7.05% | 0.47% | 120438.65 |
| 2014-03-31 | 92.64% | 6.91% | 0.45% | 122159.46 |
| 2013-12-31 | 92.7% | 6.71% | 0.32% | 154483.72 |
| 2013-09-30 | 94.58% | 5.88% | 0.36% | 193939.97 |
| 2013-06-30 | 93.66% | 5.6% | 2.49% | 272836.32 |
| 2013-03-31 | 94.2% | 6.39% | 0.21% | 240182.46 |
| 2012-12-31 | 94.55% | 5.26% | 0.63% | 313360.99 |
| 2012-09-30 | 89.99% | 4.62% | 2.12% | 175477.96 |
| 2012-06-30 | 92.75% | 5.22% | 1.17% | 86815.06 |
| 2012-03-31 | 93.79% | 5.38% | 2.86% | 72627.11 |
| 2011-12-31 | 93.62% | 6.28% | 0.51% | 35453.47 |
| 2011-09-30 | 92.55% | 5.0% | 3.21% | 32731.43 |
| 2011-06-30 | 93.45% | 6.3% | 0.39% | 27067.13 |
| 2011-03-07 | 30.54% | 0.73% | 6.76% | 37737.13 |
