| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5051 | 1.86% |
| 中信保诚薪金宝货币E | 0.4969 | 1.81% |
| 中信保诚货币B | 0.4657 | 1.74% |
| 中信保诚智惠金货币A | 0.4666 | 1.72% |
| 中信保诚智惠金货币E | 0.4385 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 90.8% | 5.2% | 4.02% | 3627.91 |
| 2023-12-31 | 89.9% | 4.52% | 5.7% | 3876.82 |
| 2023-09-30 | 88.94% | 6.73% | 4.7% | 4671.70 |
| 2023-06-30 | 88.12% | 5.32% | 3.89% | 5295.22 |
| 2023-03-31 | 89.54% | 4.83% | 6.12% | 8367.78 |
| 2022-12-31 | 89.91% | 3.38% | 7.14% | 2915.15 |
| 2022-09-30 | 91.09% | 3.35% | 5.84% | 2976.36 |
| 2022-06-30 | 92.48% | 2.86% | 4.69% | 3433.03 |
| 2022-03-31 | 90.16% | 2.27% | 7.74% | 5460.23 |
| 2021-12-31 | 89.93% | 7.49% | 2.86% | 6985.66 |
| 2021-09-30 | 90.83% | 3.57% | 5.71% | 13224.78 |
| 2021-06-30 | 92.59% | 3.52% | 3.78% | 19285.43 |
| 2021-03-31 | 88.79% | 4.25% | 7.74% | 21130.17 |
| 2020-12-31 | 88.62% | 5.47% | 6.55% | 32392.01 |
| 2020-09-30 | 89.18% | 1.17% | 9.93% | 10798.04 |
| 2020-06-30 | 90.63% | 0.92% | 8.19% | 4947.48 |
| 2020-03-31 | 71.19% | 5.39% | 21.02% | 9198.93 |
