| 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 |
| 中信建投臻选成长混合… | 0.9508 | 3.97% |
| 中信建投臻选成长混合… | 0.948 | 3.97% |
| 中信建投北交所精选两… | 0.9405 | 2.46% |
| 中信建投北交所精选两… | 0.9342 | 2.46% |
| 中信建投中证500增… | 1.2986 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5126 | 1.86% |
| 中信建投凤凰货币C | 0.5084 | 1.84% |
| 中信建投添鑫宝D | 0.4734 | 1.75% |
| 中信建投凤凰货币A | 0.4455 | 1.61% |
| 中信建投添鑫宝C | 0.4211 | 1.56% |
| 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 | 92.35% | -- | 7.6% | 19973.62 |
| 2023-12-31 | 94.57% | -- | 5.68% | 22492.70 |
| 2023-09-30 | 93.32% | -- | 6.14% | 24716.53 |
| 2023-06-30 | 94.13% | -- | 6.97% | 34239.86 |
| 2023-03-31 | 92.97% | -- | 7.41% | 34961.52 |
| 2022-12-31 | 94.23% | -- | 8.26% | 38384.55 |
| 2022-09-30 | 94.08% | 5.45% | 0.92% | 40064.30 |
| 2022-06-30 | 93.47% | 5.22% | 2.86% | 38713.66 |
| 2022-03-31 | 92.65% | 0.08% | 7.34% | 32503.85 |
| 2021-12-31 | 94.17% | -- | 8.57% | 38730.52 |
| 2021-09-30 | 94.23% | -- | 6.33% | 34609.09 |
| 2021-06-30 | 92.74% | 0.06% | 8.68% | 28745.67 |
| 2021-03-31 | 94.98% | 0.06% | 5.48% | 28269.38 |
| 2020-12-31 | 94.12% | 0.04% | 8.61% | 46346.61 |
| 2020-09-30 | 93.22% | -- | 6.31% | 48490.79 |
| 2020-06-30 | 93.97% | -- | 7.5% | 53308.01 |
| 2020-03-31 | 92.3% | -- | 7.35% | 53269.94 |
| 2019-12-31 | 83.82% | -- | 20.48% | 10595.00 |
| 2019-09-30 | 73.7% | -- | 32.34% | 4622.97 |
| 2019-06-30 | 90.15% | -- | 8.52% | 2449.39 |
| 2019-03-31 | 90.34% | -- | 18.17% | 2738.84 |
| 2018-12-31 | 46.35% | -- | 54.44% | 2416.77 |
| 2018-09-30 | 84.67% | -- | 15.85% | 2726.10 |
| 2018-06-30 | 77.85% | -- | 22.58% | 2847.03 |
| 2018-03-31 | 84.68% | -- | 17.59% | 3374.36 |
| 2017-12-31 | 75.26% | 0.13% | 32.44% | 4394.38 |
| 2017-09-30 | 76.96% | -- | 23.04% | 3750.38 |
| 2017-06-30 | 64.28% | -- | 37.39% | 4852.11 |
| 2017-03-31 | 65.6% | -- | 35.14% | 5872.33 |
| 2016-12-31 | 11.97% | 13.05% | 4.05% | 7710.74 |
