| 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 | -- | 85.08% | 31.54% | 8484.27 |
| 2023-12-31 | 18.96% | 81.57% | 0.05% | 2986.61 |
| 2023-09-30 | 12.07% | 87.62% | 1.0% | 3681.00 |
| 2023-06-30 | 19.02% | 84.68% | 0.71% | 4111.16 |
| 2023-03-31 | 18.29% | 90.44% | 1.49% | 3302.18 |
| 2022-12-31 | 19.74% | 92.0% | 0.44% | 3187.90 |
| 2022-09-30 | 17.58% | 92.12% | 0.92% | 3313.95 |
| 2022-06-30 | 15.93% | 83.61% | 0.78% | 3579.06 |
| 2022-03-31 | 16.79% | 83.18% | 0.83% | 3649.29 |
| 2021-12-31 | 15.56% | 83.46% | 2.05% | 4133.27 |
| 2021-09-30 | 14.94% | 84.45% | 2.39% | 3363.87 |
| 2021-06-30 | 15.16% | 83.55% | 1.75% | 2722.43 |
| 2021-03-31 | 14.92% | 81.63% | 3.38% | 2369.50 |
| 2020-12-31 | 19.11% | 83.94% | 2.39% | 1790.78 |
| 2020-09-30 | 12.8% | 104.08% | 1.58% | 1621.49 |
| 2020-06-30 | 8.96% | 112.37% | 0.79% | 1475.14 |
| 2020-03-31 | 5.5% | 123.25% | 2.36% | 1531.48 |
| 2019-12-31 | 5.87% | 127.35% | 2.01% | 1630.62 |
| 2019-09-30 | 0.98% | 129.35% | 0.82% | 1696.15 |
| 2019-06-30 | 4.12% | 101.18% | 3.56% | 1757.09 |
| 2019-03-31 | 4.5% | 116.58% | 4.44% | 1878.38 |
| 2018-12-31 | -- | 92.7% | 0.31% | 1888.49 |
| 2018-09-30 | -- | 99.91% | 0.85% | 1933.23 |
| 2018-06-30 | -- | 99.27% | 0.87% | 2094.80 |
| 2018-03-31 | 3.52% | 118.24% | 1.96% | 2186.41 |
| 2017-12-31 | -- | 51.48% | 40.49% | 5795.02 |
| 2017-09-30 | 13.43% | 91.01% | 1.61% | 5145.16 |
| 2017-06-30 | 11.25% | 101.81% | 1.31% | 12648.09 |
| 2017-03-31 | 11.24% | 88.21% | 1.64% | 29059.91 |
| 2016-12-31 | 13.84% | 87.15% | 0.37% | 49686.79 |
| 2016-09-30 | 13.3% | 98.54% | 0.5% | -- |
| 2016-06-30 | 0.29% | 117.31% | 0.56% | -- |
| 2016-03-31 | 0.3% | 92.47% | 0.17% | -- |
| 2015-12-31 | 2.47% | 135.25% | 0.58% | 22515.74 |
| 2015-09-30 | 1.05% | 135.37% | 7.48% | 20506.91 |
| 2015-06-30 | 17.14% | 149.03% | 6.03% | 16911.74 |
| 2015-03-31 | 15.14% | 188.67% | 3.69% | 22531.38 |
| 2014-12-31 | 4.4% | 187.65% | 3.37% | 27407.03 |
| 2014-09-30 | 0.57% | 153.04% | 2.62% | 41337.89 |
| 2014-06-30 | -- | 157.26% | 2.44% | 52598.79 |
| 2014-03-31 | -- | 183.33% | 3.94% | 34539.32 |
| 2013-12-31 | -- | 210.08% | 7.1% | 38698.73 |
| 2013-09-30 | -- | 113.55% | 7.53% | 231135.96 |
| 2013-06-30 | 0.44% | 160.58% | 1.88% | 233486.03 |
| 2013-03-31 | 2.25% | 147.0% | 3.5% | 235210.47 |
| 2012-12-31 | 0.84% | 159.56% | 1.67% | 232660.61 |
| 2012-09-30 | 0.74% | 150.15% | 3.41% | 233416.26 |
| 2012-06-30 | 0.98% | 150.82% | 1.82% | 235872.70 |
| 2012-03-31 | 2.73% | 142.73% | 1.12% | 230107.31 |
| 2011-12-31 | 4.55% | 140.32% | 1.25% | 223797.41 |
| 2011-09-30 | 3.75% | 119.62% | 1.2% | 217508.76 |
| 2011-06-30 | 6.18% | 102.98% | 1.16% | 225663.53 |
| 2011-03-31 | 6.27% | 91.0% | 0.87% | 226655.77 |
| 2010-12-31 | 5.1% | 71.45% | 0.91% | 226270.18 |
| 2010-11-01 | 0.55% | 38.72% | 12.36% | 226205.11 |
