| 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 | 0.5529 | 2.45% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 中信保诚薪金宝货币E | 0.494 | 2.06% |
| 中信保诚薪金宝货币A | 0.4393 | 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 | 10.27% | 86.32% | 3.73% | 2749.63 |
| 2023-12-31 | 23.27% | 75.33% | 1.97% | 2751.64 |
| 2023-09-30 | 24.18% | 57.69% | 1.28% | 2794.00 |
| 2023-06-30 | 25.18% | 56.51% | 1.73% | 5879.24 |
| 2023-03-31 | 26.52% | 51.13% | 9.32% | 4932.23 |
| 2022-12-31 | 27.95% | 64.12% | 8.28% | 5866.98 |
| 2022-09-30 | 25.36% | 73.2% | 2.19% | 31069.05 |
| 2022-06-30 | 23.45% | 71.29% | 6.37% | 35447.30 |
| 2022-03-31 | 18.34% | 81.93% | 1.17% | 51446.06 |
| 2021-12-31 | 19.76% | 76.43% | 2.01% | 52121.43 |
| 2021-09-30 | 17.05% | 78.66% | 1.04% | 53160.59 |
| 2021-06-30 | 18.67% | 76.47% | 1.44% | 53423.29 |
| 2021-03-31 | 18.17% | 78.92% | 2.22% | 47367.36 |
| 2020-12-31 | 18.97% | 82.78% | 2.25% | 39378.95 |
| 2020-09-30 | 19.56% | 81.68% | 0.21% | 713.79 |
| 2020-06-30 | 23.27% | 69.02% | 1.13% | 619.20 |
| 2020-03-31 | 22.57% | 79.87% | 1.33% | 592.57 |
| 2019-12-31 | 22.46% | 74.2% | 2.26% | 589.42 |
| 2019-09-30 | 20.83% | 76.4% | 1.47% | 571.20 |
| 2019-06-30 | 27.01% | 0.81% | 76.39% | 564.32 |
| 2019-03-31 | 26.03% | 49.22% | 29.94% | 556.98 |
| 2018-12-31 | 37.09% | 53.37% | 15.48% | 510.21 |
| 2018-09-30 | 38.18% | 58.37% | 4.97% | 1515.55 |
| 2018-06-30 | 37.75% | 61.57% | 0.47% | 6762.21 |
| 2018-03-31 | 38.36% | 46.34% | 1.25% | 7937.57 |
| 2017-12-31 | 60.76% | 35.33% | 2.01% | 10166.25 |
| 2017-09-30 | 23.99% | 71.71% | 0.44% | 36767.89 |
| 2017-06-30 | 22.87% | 72.35% | 0.94% | 53146.41 |
| 2017-03-31 | 18.58% | 75.54% | 15.64% | 61258.64 |
| 2016-12-31 | 11.62% | 108.66% | 2.67% | 41273.42 |
| 2016-09-30 | 9.86% | 105.29% | 6.61% | -- |
| 2016-06-30 | 4.5% | 87.35% | 1.12% | -- |
| 2016-03-31 | 4.76% | 42.82% | 15.0% | -- |
| 2015-12-31 | 0.51% | 25.97% | 34.74% | 32949.68 |
