| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中信建投睿选6个月持… | 0.7449 | 1.22% |
| 中信建投睿选6个月持… | 0.7525 | 1.22% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投精选混合A | 1.8499 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5095 | 1.97% |
| 中信建投凤凰货币C | 0.4448 | 1.92% |
| 中信建投添鑫宝D | 0.4637 | 1.77% |
| 中信建投凤凰货币A | 0.4444 | 1.73% |
| 中信建投添鑫宝C | 0.4116 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -- | 55.01% | 5.53% | 30706.66 |
| 2023-12-31 | -- | 59.68% | 9.43% | 51066.99 |
| 2023-09-30 | -- | 44.53% | 12.71% | 12638.42 |
| 2023-06-30 | -- | 43.49% | 15.44% | 6662.80 |
| 2023-03-31 | -- | 33.61% | 26.61% | 3534.75 |
| 2022-12-31 | -- | 45.59% | 23.95% | 4308.76 |
| 2022-09-30 | -- | 64.34% | 1.11% | 3041.54 |
| 2022-06-30 | -- | 54.43% | 1.63% | 3044.72 |
| 2022-03-31 | -- | 64.15% | 1.61% | 3166.35 |
| 2021-12-31 | -- | 74.81% | 0.31% | 3075.18 |
| 2021-09-30 | -- | 72.85% | 0.23% | 2874.64 |
| 2021-06-30 | -- | 83.14% | 5.26% | 4102.46 |
| 2021-03-31 | -- | 75.96% | 0.72% | 6094.58 |
| 2020-12-31 | -- | 79.88% | 18.22% | 5515.14 |
| 2020-09-30 | -- | 88.83% | 0.46% | 5517.45 |
| 2020-06-30 | -- | 70.72% | 0.24% | 5901.92 |
| 2020-03-31 | -- | 61.44% | 0.56% | 8119.43 |
| 2019-12-31 | -- | 84.88% | 1.32% | 9340.22 |
| 2019-09-30 | -- | 70.06% | 1.08% | 10687.34 |
| 2019-06-30 | -- | 80.43% | 0.89% | 12861.67 |
| 2019-03-31 | -- | 59.84% | 7.82% | 21398.37 |
| 2018-12-31 | -- | 52.91% | 9.81% | 19732.89 |
| 2018-09-30 | -- | 51.24% | 44.15% | 19533.32 |
| 2018-06-30 | -- | 59.74% | 45.99% | 24005.64 |
| 2018-03-31 | -- | 63.68% | 40.26% | 31078.16 |
| 2017-12-31 | -- | 16.4% | 44.21% | 81211.79 |
| 2017-09-30 | -- | 34.84% | 43.73% | 31221.28 |
| 2017-06-30 | -- | 49.41% | 42.8% | 21748.14 |
| 2017-03-31 | -- | 43.24% | 24.97% | 21841.25 |
| 2016-12-31 | -- | 21.88% | 15.56% | 55546.20 |
| 2016-09-30 | -- | 56.67% | 15.81% | -- |
| 2016-06-30 | -- | 59.64% | 21.58% | -- |
| 2016-03-31 | -- | 50.82% | 36.25% | -- |
| 2015-12-31 | -- | 24.01% | 40.49% | 54259.51 |
| 2015-09-30 | -- | 28.76% | 34.82% | 31341.87 |
| 2015-06-30 | -- | 39.68% | 38.73% | 20220.34 |
