| 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 | 0.3945 | 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 | 14.08% | 87.58% | 5.32% | 3945.90 |
| 2023-12-31 | 16.61% | 82.39% | 5.44% | 4507.88 |
| 2023-09-30 | 17.94% | 84.81% | 6.45% | 4466.55 |
| 2023-06-30 | 17.89% | 72.23% | 15.16% | 4826.36 |
| 2023-03-31 | 19.0% | 85.12% | 8.47% | 4582.25 |
| 2022-12-31 | 19.96% | 87.46% | 8.23% | 3679.07 |
| 2022-09-30 | 14.29% | 82.21% | 9.75% | 8986.74 |
| 2022-06-30 | 18.96% | 84.13% | 4.1% | 8690.78 |
| 2022-03-31 | 13.39% | 88.56% | 5.3% | 8403.11 |
| 2021-12-31 | 17.58% | 87.59% | 5.21% | 8567.39 |
| 2021-09-30 | 13.37% | 87.01% | 5.95% | 8304.05 |
| 2021-06-30 | 6.79% | 65.72% | 15.32% | 8056.17 |
