| 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 |
| 中信建投医改A | 1.7028 | 1.12% |
| 中信建投医改C | 1.3992 | 1.11% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投医药健康A | 0.708 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5089 | 1.85% |
| 中信建投凤凰货币C | 0.5048 | 1.83% |
| 中信建投添鑫宝D | 0.4784 | 1.75% |
| 中信建投凤凰货币A | 0.4431 | 1.60% |
| 中信建投添鑫宝C | 0.4259 | 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 | 94.8% | 4.41% | 0.87% | 75616.19 |
| 2023-12-31 | 94.69% | 2.62% | 2.87% | 87260.06 |
| 2023-09-30 | 94.62% | 1.12% | 4.42% | 85575.98 |
| 2023-06-30 | 94.66% | 4.02% | 1.5% | 87480.08 |
| 2023-03-31 | 94.58% | 4.45% | 1.17% | 102817.93 |
| 2022-12-31 | 95.02% | 5.71% | 3.34% | 112794.81 |
| 2022-09-30 | 94.99% | 4.87% | 4.09% | 109452.31 |
| 2022-06-30 | 94.99% | 3.72% | 4.64% | 127397.40 |
| 2022-03-31 | 94.92% | 4.5% | 5.68% | 123349.80 |
| 2021-12-31 | 95.01% | 2.72% | 5.35% | 175176.71 |
| 2021-09-30 | 94.96% | 3.61% | 4.36% | 170867.74 |
| 2021-06-30 | 94.47% | 2.27% | 6.08% | 191671.56 |
| 2021-03-31 | 94.98% | 1.46% | 5.79% | 36218.07 |
| 2020-12-31 | 94.95% | 2.95% | 5.08% | 39756.71 |
| 2020-09-30 | 94.9% | 1.92% | 4.61% | 43953.83 |
| 2020-06-30 | 94.17% | 1.25% | 15.77% | 64767.80 |
| 2020-03-31 | 73.7% | 3.07% | 16.73% | 22302.86 |
| 2019-12-31 | 94.76% | 3.22% | 3.26% | 9894.56 |
| 2019-09-30 | 90.62% | 0.39% | 8.86% | 1944.39 |
| 2019-06-30 | 88.85% | 0.66% | 9.02% | 1521.58 |
| 2019-03-31 | 83.08% | -- | 27.38% | 1665.28 |
| 2018-12-31 | 68.32% | -- | 22.89% | 1403.89 |
| 2018-09-30 | 53.42% | -- | 47.28% | 1452.02 |
| 2018-06-30 | 87.84% | -- | 12.32% | 1610.35 |
| 2018-03-31 | 43.72% | -- | 55.42% | 1958.23 |
| 2017-12-31 | 91.05% | 0.11% | 10.51% | 2019.84 |
| 2017-09-30 | 71.19% | -- | 30.02% | 3172.96 |
| 2017-06-30 | 85.29% | -- | 16.09% | 2392.83 |
| 2017-03-31 | 87.34% | -- | 14.55% | 2880.33 |
| 2016-12-31 | 1.87% | 17.42% | 80.84% | 4621.08 |
| 2016-09-30 | 27.0% | 15.84% | 33.44% | -- |
| 2016-06-30 | -- | 4.82% | 0.86% | -- |
