| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 112.44% | 0.64% | 77456.66 |
| 2023-12-31 | -- | 101.99% | 0.22% | 74983.52 |
| 2023-09-30 | -- | 117.64% | 0.13% | 41359.96 |
| 2023-06-30 | -- | 107.47% | 0.04% | 80201.88 |
| 2023-03-31 | -- | 103.39% | 0.3% | 82018.33 |
| 2022-12-31 | -- | 130.13% | 0.25% | 81250.28 |
| 2022-09-30 | -- | 125.02% | 0.27% | 65779.56 |
| 2022-06-30 | -- | 120.0% | 0.47% | 39722.57 |
| 2022-03-31 | -- | 129.21% | 0.62% | 39495.08 |
| 2021-12-31 | -- | 111.99% | 0.37% | 41550.24 |
| 2021-09-30 | -- | 123.49% | 0.53% | 30280.72 |
| 2021-06-30 | -- | 136.19% | 0.75% | 29371.73 |
| 2021-03-31 | -- | 132.68% | 0.8% | 23628.18 |
| 2020-12-31 | -- | 131.1% | 2.06% | 12791.62 |
| 2020-09-30 | -- | 127.22% | 0.6% | 11272.15 |
| 2020-06-30 | -- | 124.94% | 11.01% | 10124.82 |
| 2020-03-31 | -- | 125.84% | 0.21% | 3740.44 |
| 2019-12-31 | -- | 101.91% | 2.75% | 1912.31 |
| 2019-09-30 | -- | 106.14% | 2.55% | 2995.78 |
| 2019-06-30 | -- | 102.7% | 3.92% | 1259.83 |
| 2019-03-31 | -- | 95.8% | 7.8% | 1549.04 |
| 2018-12-31 | -- | 93.54% | 54.55% | 2044.41 |
| 2018-09-30 | -- | 130.44% | 77.93% | 5140.23 |
| 2018-06-30 | -- | 105.59% | 18.17% | 17436.36 |
| 2018-03-31 | -- | 96.56% | 1.53% | 23164.92 |
| 2017-12-31 | -- | 102.48% | 1.05% | 16909.10 |
| 2017-09-30 | -- | 106.06% | 0.72% | 8071.79 |
| 2017-06-30 | -- | 121.78% | 1.17% | 11034.52 |
| 2017-03-31 | -- | 117.44% | 1.08% | 15058.38 |
| 2016-12-31 | -- | 113.16% | 7.59% | 23246.22 |
| 2016-09-30 | -- | 123.9% | 4.09% | -- |
| 2016-06-30 | -- | 124.02% | 20.71% | -- |
| 2016-03-31 | -- | 147.29% | 2.65% | -- |
| 2015-12-31 | -- | 114.49% | 1.52% | 24121.80 |
| 2015-09-30 | -- | 141.36% | 2.26% | 27429.91 |
| 2015-06-30 | 2.31% | 180.91% | 9.49% | 30868.71 |
| 2015-03-31 | -- | 168.33% | 5.67% | 26279.52 |
| 2014-12-31 | -- | 218.85% | 6.56% | 19228.44 |
| 2014-09-30 | -- | 155.72% | 3.55% | 34001.81 |
| 2014-06-30 | -- | 178.86% | 2.82% | 34054.56 |
| 2014-03-31 | -- | 176.32% | 2.62% | 34694.42 |
| 2013-12-31 | -- | 141.13% | 28.41% | 38018.21 |
| 2013-09-30 | -- | 193.88% | 2.16% | 21022.17 |
| 2013-06-30 | -- | 174.25% | 5.41% | 16092.32 |
