| 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 | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 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 | 70.61% | 14.29% | 15.57% | 8986.62 |
| 2023-12-31 | 88.22% | -- | 13.58% | 8992.16 |
| 2023-09-30 | 92.38% | -- | 8.38% | 16815.77 |
| 2023-06-30 | 90.64% | -- | 9.74% | 19649.97 |
| 2023-03-31 | 90.87% | -- | 9.52% | 20499.84 |
| 2022-12-31 | 88.27% | -- | 49.69% | 19890.08 |
| 2022-09-30 | 91.2% | -- | 9.11% | 29383.23 |
| 2022-06-30 | 92.77% | -- | 25.31% | 33578.88 |
| 2022-03-31 | 88.54% | 6.52% | 5.05% | 48109.48 |
| 2021-12-31 | 90.92% | 5.52% | 2.22% | 60419.74 |
| 2021-09-30 | 91.47% | 5.56% | 3.68% | 80379.76 |
| 2021-06-30 | 89.03% | 4.53% | 6.53% | 101875.21 |
| 2021-03-31 | 89.32% | 6.03% | 4.79% | 79312.45 |
| 2020-12-31 | 91.57% | 5.41% | 3.37% | 112925.61 |
| 2020-09-30 | 91.97% | 5.15% | 3.1% | 118580.59 |
| 2020-06-30 | 88.5% | 4.93% | 5.44% | 178318.15 |
| 2020-03-31 | 88.69% | 5.18% | 6.32% | 106654.63 |
| 2019-12-31 | 92.46% | 4.44% | 7.1% | 157706.20 |
| 2019-09-30 | 89.9% | 4.41% | 7.7% | 226643.22 |
| 2019-06-30 | 85.35% | 5.04% | 4.52% | 274196.73 |
| 2019-03-31 | 91.87% | 4.09% | 5.69% | 95061.30 |
| 2018-12-31 | 76.37% | 5.13% | 5.28% | 74244.88 |
| 2018-09-30 | 80.09% | 0.02% | 19.43% | 77898.05 |
| 2018-06-30 | 83.45% | -- | 15.53% | 106577.24 |
| 2018-03-31 | 82.66% | -- | 11.0% | 139233.72 |
| 2017-12-31 | 83.28% | -- | 10.95% | 126490.96 |
| 2017-09-30 | 88.04% | 0.77% | 12.58% | 131686.10 |
| 2017-06-30 | 83.13% | 1.06% | 16.0% | 94097.19 |
| 2017-03-31 | 70.14% | 0.88% | 8.98% | 113104.89 |
| 2016-12-31 | 72.91% | -- | 12.81% | 18821.77 |
| 2016-09-30 | 70.16% | -- | 30.55% | -- |
| 2016-06-30 | 81.54% | -- | 26.08% | -- |
| 2016-03-31 | 74.64% | -- | 28.5% | -- |
| 2015-12-31 | 81.94% | -- | 18.26% | 21423.72 |
| 2015-09-30 | 72.04% | -- | 12.32% | 17138.94 |
| 2015-06-30 | 94.34% | -- | 15.66% | 29933.49 |
| 2015-03-31 | 88.21% | 0.06% | 13.35% | 33565.71 |
| 2014-12-31 | 83.92% | 2.79% | 14.33% | 33435.23 |
| 2014-09-30 | 82.66% | 4.23% | 14.44% | 47627.92 |
| 2014-06-30 | 72.55% | 3.56% | 21.71% | 120031.43 |
| 2014-03-31 | 78.54% | 7.03% | 14.71% | 59303.89 |
| 2013-12-31 | 72.45% | 11.06% | 3.22% | 73213.30 |
| 2013-09-30 | 75.85% | 12.43% | 12.01% | 97783.18 |
| 2013-06-30 | 77.84% | 11.89% | 1.68% | 101418.59 |
| 2013-03-31 | 85.88% | 6.87% | 6.63% | 117245.32 |
| 2012-12-31 | 81.07% | 8.82% | 13.33% | 189608.39 |
| 2012-09-30 | 80.8% | 10.0% | 8.93% | 181370.11 |
| 2012-06-30 | 78.06% | 5.29% | 11.83% | 185616.12 |
| 2012-03-31 | 77.72% | 5.47% | 14.91% | 178429.91 |
| 2011-12-31 | 86.28% | 6.59% | 5.18% | 208720.92 |
| 2011-09-30 | 79.66% | 0.0% | 20.51% | 271740.98 |
| 2011-06-30 | 76.63% | 0.0% | 23.33% | 254528.72 |
| 2011-03-31 | 89.54% | 0.0% | 11.54% | 295610.85 |
| 2010-12-31 | 91.5% | 0.0% | 10.5% | 370013.71 |
| 2010-09-30 | 90.32% | 0.0% | 15.54% | 149816.37 |
| 2010-06-30 | 64.25% | 0.0% | 37.56% | 82364.27 |
| 2010-03-31 | 88.34% | 0.0% | 13.21% | 53108.08 |
| 2009-12-31 | 87.91% | 0.0% | 10.52% | 59940.21 |
| 2009-09-30 | 77.8% | 0.0% | 22.38% | 44224.15 |
| 2009-06-30 | 90.61% | 0.0% | 10.33% | 58878.82 |
| 2009-03-31 | 74.81% | 0.0% | 26.41% | 52353.62 |
| 2008-12-31 | 64.25% | 9.97% | 25.55% | 53939.76 |
| 2008-09-30 | 13.16% | 31.51% | 55.27% | 45206.59 |
