| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.18% | -- | 16.98% | 74840.63 |
| 2020-09-30 | 93.7% | 0.34% | 6.15% | 32471.14 |
| 2020-06-30 | 94.23% | -- | 5.82% | 20407.60 |
| 2020-03-31 | 93.57% | -- | 6.44% | 12963.96 |
| 2019-12-31 | 93.53% | -- | 5.91% | 14538.03 |
| 2019-09-30 | 94.18% | -- | 6.45% | 13052.38 |
| 2019-06-30 | 94.03% | 0.04% | 6.6% | 14494.55 |
| 2019-03-31 | 94.45% | -- | 6.1% | 14533.24 |
| 2018-12-31 | 94.26% | -- | 6.23% | 13948.11 |
| 2018-09-30 | 94.48% | -- | 5.89% | 16492.74 |
| 2018-06-30 | 94.77% | -- | 5.8% | 18989.88 |
| 2018-03-31 | 94.83% | -- | 5.58% | 23360.00 |
| 2017-12-31 | 88.87% | 0.09% | 8.54% | 27698.09 |
| 2017-09-30 | 93.99% | -- | 5.96% | 39341.78 |
| 2017-06-30 | 94.24% | -- | 6.38% | 12852.33 |
| 2017-03-31 | 94.82% | -- | 5.9% | 15060.63 |
| 2016-12-31 | 94.2% | -- | 6.26% | 16869.11 |
| 2016-09-30 | 94.9% | 4.45% | 0.94% | -- |
| 2016-06-30 | 94.73% | -- | 5.45% | -- |
| 2016-03-31 | 89.58% | -- | 11.68% | -- |
| 2015-12-31 | 93.54% | -- | 6.48% | 44600.12 |
| 2015-09-30 | 88.01% | -- | 12.46% | 32280.51 |
| 2015-06-30 | 94.92% | 1.59% | 3.75% | 188924.62 |
| 2015-03-31 | 92.29% | 4.62% | 2.52% | 184275.88 |
| 2014-12-31 | 94.89% | 4.82% | 0.35% | 114529.92 |
| 2014-09-30 | 94.26% | 4.8% | 1.16% | 27704.23 |
| 2014-06-30 | 94.36% | 5.73% | 0.32% | 3349.63 |
| 2014-03-31 | 94.47% | 5.71% | 0.03% | 4152.46 |
| 2013-12-31 | 93.91% | 6.21% | 0.18% | 4842.77 |
| 2013-09-11 | -- | 4.92% | 0.2% | 30195.51 |
