| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 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 | 0.731 | 0.98% |
| 中信建投医药健康C | 0.7101 | 0.98% |
| 中信建投医改C | 1.4454 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4946 | 1.83% |
| 中信建投添鑫宝D | 0.4488 | 1.68% |
| 中信建投凤凰货币A | 0.4283 | 1.58% |
| 中信建投凤凰货币C | 0.4264 | 1.58% |
| 中信建投添鑫宝C | 0.3962 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 88.13% | 0.02% | 12.16% | 1859.56 |
| 2023-12-31 | 93.06% | 0.03% | 7.29% | 1917.79 |
| 2023-09-30 | 93.93% | 0.03% | 6.17% | 2147.51 |
| 2023-06-30 | 75.51% | 0.52% | 7.19% | 3080.75 |
| 2023-03-31 | 84.45% | 0.35% | 12.01% | 4811.04 |
| 2022-12-31 | 71.26% | 12.36% | 5.43% | 334.94 |
| 2022-09-30 | 93.78% | 0.08% | 6.6% | 333.73 |
| 2022-06-30 | 92.66% | 0.08% | 7.15% | 279.03 |
| 2022-03-31 | 93.35% | 0.1% | 7.31% | 241.96 |
| 2021-12-31 | 94.9% | 0.5% | 5.43% | 281.43 |
| 2021-09-30 | 91.82% | 3.96% | 4.56% | 176.06 |
| 2021-06-30 | 73.16% | 19.7% | 4.46% | 131.71 |
| 2021-03-31 | 61.64% | 18.59% | 5.23% | 125.35 |
| 2020-12-31 | 43.29% | 43.33% | 0.73% | 56.24 |
| 2020-09-30 | 31.29% | 60.92% | 2.02% | 78.03 |
| 2020-06-30 | 75.51% | 7.15% | 4.97% | 95.44 |
| 2020-03-31 | 68.49% | 9.98% | 7.41% | 48.14 |
| 2019-12-31 | 0.01% | 55.47% | 4.93% | 14373.14 |
| 2019-09-30 | 40.28% | 40.42% | 3.37% | 29.00 |
| 2019-06-30 | 13.44% | 60.24% | 4.3% | 76.47 |
| 2019-03-31 | 51.74% | 16.75% | 4.65% | 65.75 |
| 2018-12-31 | 65.87% | 6.0% | 6.18% | 2.49 |
| 2018-09-30 | 75.71% | 5.46% | 5.25% | 2.82 |
| 2018-06-30 | 84.59% | 5.15% | 6.34% | 0.92 |
| 2018-03-31 | 59.91% | 5.45% | 5.59% | 0.12 |
| 2017-12-31 | 46.49% | 5.93% | 5.18% | 0.12 |
| 2017-09-30 | 79.83% | 4.99% | 5.19% | 0.11 |
| 2017-06-30 | 32.57% | 7.31% | 2.77% | 0.10 |
