| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 121.31% | 0.33% | 47742.86 |
| 2023-12-31 | -- | 134.94% | 0.51% | 21827.39 |
| 2023-09-30 | -- | 116.45% | 0.08% | 23019.60 |
| 2023-06-30 | -- | 116.88% | 0.02% | 23397.58 |
| 2023-03-31 | -- | 94.34% | 0.55% | 23156.99 |
| 2022-12-31 | -- | 102.64% | 0.18% | 3050.70 |
| 2022-09-30 | -- | 104.59% | 0.27% | 1330.19 |
| 2022-06-30 | -- | 84.34% | 7.15% | 1387.32 |
| 2022-03-31 | -- | 103.06% | 0.64% | 53375.43 |
| 2021-12-31 | -- | 112.37% | 1.2% | 53163.43 |
| 2021-09-30 | -- | 119.22% | 0.31% | 52666.97 |
| 2021-06-30 | -- | 102.16% | 0.27% | 52399.59 |
| 2021-03-31 | -- | 89.67% | 0.26% | 102317.67 |
| 2020-12-31 | -- | 105.99% | 0.14% | 103221.17 |
| 2020-09-30 | -- | 107.05% | 0.36% | 102594.81 |
| 2020-06-30 | -- | 114.68% | 0.22% | 103523.35 |
| 2020-03-31 | -- | 127.49% | 0.26% | 104380.90 |
| 2020-03-02 | -- | 91.45% | 0.11% | 5031.28 |
| 2019-12-31 | -- | 95.32% | 0.12% | 4012.87 |
| 2019-09-30 | -- | 112.02% | 0.05% | 3955.08 |
| 2019-06-30 | -- | 128.66% | 0.09% | 4573.19 |
| 2019-03-31 | -- | 131.45% | 0.05% | 6098.13 |
| 2018-12-31 | -- | 124.39% | 0.02% | 5957.95 |
| 2018-09-30 | -- | 121.44% | 0.12% | 6869.19 |
| 2018-06-30 | -- | 102.13% | 0.17% | 9869.33 |
| 2018-03-31 | -- | 82.05% | 0.01% | 14652.78 |
| 2017-12-31 | -- | 113.3% | 0.04% | 11162.56 |
| 2017-09-30 | -- | 15.01% | 0.78% | 1143.34 |
| 2017-06-30 | -- | 88.0% | 10.56% | 1447.18 |
| 2017-03-31 | -- | 99.09% | 0.1% | 1491.50 |
| 2016-12-31 | -- | 58.02% | 18.28% | 1841.28 |
| 2016-09-30 | -- | -- | 17.05% | -- |
| 2016-06-30 | -- | -- | 64.97% | -- |
| 2016-03-31 | -- | -- | 65.63% | -- |
| 2015-12-31 | -- | -- | 29.56% | 9329.06 |
| 2015-09-30 | -- | 40.49% | 21.64% | 4953.92 |
| 2015-06-30 | -- | 42.18% | 31.23% | 4337.25 |
| 2015-03-31 | -- | 38.43% | 39.51% | 7888.09 |
| 2014-12-31 | -- | 30.71% | 1.5% | 9520.00 |
| 2014-09-30 | -- | 28.95% | 42.66% | 15038.64 |
| 2014-06-30 | -- | 32.4% | 62.45% | 18243.02 |
| 2014-03-31 | -- | 35.52% | 42.99% | 28738.47 |
| 2013-12-31 | -- | 24.38% | 66.05% | 10404.82 |
| 2013-09-30 | -- | 23.47% | 72.36% | 3569.77 |
| 2013-06-30 | -- | 41.46% | 44.13% | 2677.15 |
| 2013-03-31 | -- | 33.74% | 57.18% | 7049.95 |
