| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5366 | 2.15% |
| 中信保诚货币B | 0.4898 | 2.11% |
| 中信保诚智惠金货币A | 0.4983 | 2.01% |
| 中信保诚智惠金货币E | 0.471 | 1.91% |
| 中信保诚货币E | 0.4242 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 18.67% | 87.87% | 0.28% | 14682.20 |
| 2023-12-31 | 22.38% | 79.2% | 2.85% | 15868.08 |
| 2023-09-30 | 20.79% | 74.78% | 3.45% | 21517.01 |
| 2023-06-30 | 22.54% | 71.2% | 1.97% | 20720.92 |
| 2023-03-31 | 21.87% | 76.44% | 2.5% | 26055.39 |
| 2022-12-31 | 20.32% | 75.55% | 1.31% | 27803.70 |
| 2022-09-30 | 18.25% | 78.34% | 1.18% | 30314.95 |
| 2022-06-30 | 20.26% | 75.56% | 5.13% | 26935.73 |
| 2022-03-31 | 18.91% | 80.51% | 1.91% | 30274.96 |
| 2021-12-31 | 18.54% | 80.21% | 1.2% | 37507.77 |
| 2021-09-30 | 18.49% | 80.87% | 1.36% | 27339.98 |
| 2021-06-30 | 18.11% | 75.45% | 4.07% | 42342.08 |
| 2021-03-31 | 18.19% | 77.4% | 2.04% | 39823.35 |
| 2020-12-31 | 19.93% | 74.2% | 2.65% | 36981.19 |
| 2020-09-30 | 19.61% | 78.51% | 0.92% | 25448.77 |
| 2020-06-30 | 19.4% | 76.53% | 1.35% | 18911.68 |
| 2020-03-31 | 23.63% | 83.05% | 3.17% | 7714.23 |
| 2019-12-31 | 23.1% | 57.27% | 3.44% | 11248.58 |
| 2019-09-30 | 20.64% | 71.62% | 2.08% | 15803.29 |
| 2019-06-30 | 23.84% | 70.54% | 4.71% | 10455.73 |
| 2019-03-31 | 27.32% | 75.1% | 1.33% | 763.12 |
| 2018-12-31 | 38.67% | 62.29% | 1.12% | 1600.98 |
| 2018-09-30 | 41.6% | 56.33% | 1.52% | 1760.24 |
| 2018-06-30 | 38.32% | 64.99% | 0.62% | 3379.66 |
| 2018-03-31 | 37.84% | 46.77% | 0.98% | 3827.96 |
| 2017-12-31 | 34.66% | 79.2% | 0.65% | 4197.43 |
| 2017-09-30 | 29.6% | 67.04% | 0.63% | 3482.54 |
| 2017-06-30 | 27.2% | 68.99% | 0.84% | 4796.06 |
| 2017-03-31 | 17.39% | 69.7% | 12.99% | 7809.92 |
| 2016-12-31 | 11.43% | 72.23% | 1.5% | 12296.32 |
