| 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 |
| 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 | 0.3971 | 1.44% |
| 中信证券现金增值 | 0.297 | 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 | 86.94% | 5.6% | 7.88% | 27863.08 |
| 2023-12-31 | 86.7% | 5.61% | 8.16% | 27677.42 |
| 2023-09-30 | 92.26% | 6.28% | 1.96% | 30880.85 |
| 2023-06-30 | 91.93% | 6.56% | 2.52% | 34783.85 |
| 2023-03-31 | 92.19% | 6.07% | 1.92% | 37729.58 |
| 2022-12-31 | 92.32% | 5.5% | 1.14% | 40655.18 |
| 2022-09-30 | 88.73% | 8.34% | 3.17% | 40079.40 |
| 2022-06-30 | 92.98% | 5.39% | 3.13% | 45906.98 |
| 2022-03-31 | 89.4% | 6.69% | 4.41% | 41726.81 |
| 2021-12-31 | 92.71% | 5.86% | 1.96% | 53214.52 |
| 2021-09-30 | 92.33% | 5.82% | 2.76% | 58531.81 |
| 2021-06-30 | 87.78% | 6.8% | 8.43% | 72721.93 |
| 2021-03-31 | 71.79% | 5.54% | 15.91% | 82236.17 |
| 2020-12-31 | 92.76% | 5.11% | 6.22% | 35204.59 |
