| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中信证券成长动力C | 1.6237 | 2.44% |
| 中信证券成长动力A | 1.6674 | 2.43% |
| 中信证券稳健回报C | 0.5773 | 1.98% |
| 中信证券稳健回报A | 0.594 | 1.97% |
| 中信证券红利价值B | 1.3429 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3945 | 1.44% |
| 中信证券现金增值 | 0.2957 | 1.08% |
| 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 | 55.27% | 5.56% | 38.71% | 21881.39 |
| 2023-12-31 | 91.15% | 5.68% | 3.76% | 21262.48 |
| 2023-09-30 | 89.8% | 8.36% | 2.25% | 23429.19 |
| 2023-06-30 | 84.09% | 6.69% | 9.57% | 29120.53 |
| 2023-03-31 | 64.36% | 6.07% | 30.11% | 31648.30 |
| 2022-12-31 | 86.78% | 5.71% | 7.89% | 33837.67 |
| 2022-09-30 | 54.97% | 6.88% | 38.47% | 38716.68 |
| 2022-06-30 | 83.74% | 6.84% | 16.15% | 38928.37 |
| 2022-03-31 | 88.19% | 9.96% | 2.42% | 46975.67 |
| 2021-12-31 | 55.26% | 8.43% | 36.78% | 55453.82 |
| 2021-09-30 | 90.0% | 6.9% | 3.65% | 69047.95 |
| 2021-06-30 | 91.32% | 5.17% | 4.55% | 101677.45 |
| 2021-03-31 | 87.09% | 5.66% | 9.88% | 94584.58 |
| 2020-12-31 | 94.13% | 5.32% | 6.81% | 175315.65 |
| 2020-09-30 | 86.4% | 0.45% | 0.85% | 61617.13 |
