| 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 |
| 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% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.7256 | 2.45% |
| 中信保诚智惠金货币A | 0.6873 | 2.31% |
| 中信保诚智惠金货币E | 0.6599 | 2.21% |
| 中信保诚薪金宝货币E | 0.759 | 2.06% |
| 中信保诚薪金宝货币A | 0.7041 | 1.85% |
| 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 | 63.15% | -- | 38.16% | 4382.97 |
| 2023-12-31 | 86.85% | -- | 12.4% | 4375.43 |
| 2023-09-30 | 89.24% | -- | 11.2% | 4756.95 |
| 2023-06-30 | 90.83% | -- | 9.48% | 4796.74 |
| 2023-03-31 | 83.75% | -- | 16.07% | 5360.37 |
| 2022-12-31 | 81.42% | -- | 22.94% | 5182.42 |
| 2022-09-30 | 80.11% | -- | 15.83% | 5170.05 |
| 2022-06-30 | 82.73% | -- | 18.34% | 4798.00 |
| 2022-03-31 | 77.03% | 7.57% | 15.45% | 11626.65 |
| 2021-12-31 | 86.73% | 4.98% | 8.48% | 17312.90 |
| 2021-09-30 | 86.81% | 5.66% | 7.74% | 16057.35 |
| 2021-06-30 | 90.7% | 6.23% | 2.5% | 18122.25 |
| 2021-03-31 | 83.91% | 5.47% | 10.72% | 19938.18 |
| 2020-12-31 | 89.57% | 6.18% | 4.1% | 28035.14 |
| 2020-09-30 | 88.77% | 5.51% | 5.81% | 32537.77 |
| 2020-06-30 | 90.87% | 5.36% | 3.55% | 45937.41 |
| 2020-03-31 | 84.29% | 5.19% | 10.5% | 78291.03 |
| 2019-12-31 | 88.28% | 4.07% | 5.27% | 31121.65 |
| 2019-09-30 | 79.94% | 5.13% | 17.37% | 24685.39 |
| 2019-06-30 | 49.0% | 0.03% | 50.62% | 13958.70 |
| 2019-03-31 | 37.67% | -- | 57.94% | 11472.87 |
| 2018-12-31 | 0.99% | 61.01% | 14.44% | 8789.31 |
