| 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% |
| 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% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 0.5869 | 2.54% |
| 中信保诚智惠金货币A | 0.5486 | 2.39% |
| 中信保诚智惠金货币E | 0.5211 | 2.29% |
| 中信保诚货币B | 0.529 | 1.86% |
| 中信保诚薪金宝货币E | 0.491 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.96% | 0.22% | 5.43% | 56504.66 |
| 2020-09-30 | 94.63% | 0.13% | 5.58% | 70686.31 |
| 2020-06-30 | 94.44% | -- | 5.83% | 70914.87 |
| 2020-03-31 | 94.37% | 0.03% | 5.81% | 68632.74 |
| 2019-12-31 | 94.53% | -- | 5.12% | 81805.46 |
| 2019-09-30 | 94.7% | -- | 5.44% | 80014.83 |
| 2019-06-30 | 94.79% | -- | 5.71% | 84841.28 |
| 2019-03-31 | 94.87% | 0.28% | 4.83% | 89872.57 |
| 2018-12-31 | 94.01% | -- | 6.19% | 75388.42 |
| 2018-09-30 | 94.93% | -- | 5.73% | 83610.58 |
| 2018-06-30 | 94.83% | -- | 5.38% | 79115.76 |
| 2018-03-31 | 94.62% | 0.09% | 5.52% | 92004.07 |
| 2017-12-31 | 94.62% | 0.13% | 5.59% | 107955.77 |
| 2017-09-30 | 94.69% | -- | 5.61% | 124954.54 |
| 2017-06-30 | 94.79% | 2.97% | 2.41% | 168087.88 |
| 2017-03-31 | 94.41% | 3.15% | 2.48% | 186296.18 |
| 2016-12-31 | 94.92% | 3.22% | 1.99% | 185559.02 |
| 2016-09-30 | 94.81% | 2.84% | 2.47% | -- |
| 2016-06-30 | 94.89% | -- | 5.23% | -- |
| 2016-03-31 | 94.97% | 3.25% | 1.79% | -- |
| 2015-12-31 | 94.29% | 2.58% | 3.07% | 311626.95 |
| 2015-09-30 | 93.43% | 3.04% | 3.99% | 264730.43 |
| 2015-06-30 | 94.25% | 3.59% | 1.66% | 1280059.68 |
| 2015-03-31 | 92.12% | 4.41% | 1.01% | 1147825.81 |
| 2014-12-31 | 94.96% | 4.73% | 0.49% | 736392.04 |
| 2014-09-30 | 94.37% | 4.46% | 2.38% | 45309.99 |
| 2014-06-30 | 93.62% | 6.09% | 1.6% | 1508.70 |
| 2014-03-31 | 94.57% | 5.05% | 0.92% | 2452.73 |
| 2014-01-15 | -- | -- | 99.3% | 26443.89 |
