| 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 | 7.77% | 1.94% | 65.66% | 12112.39 |
| 2023-12-31 | 21.9% | -- | 68.54% | 3254.35 |
| 2023-09-30 | 90.6% | -- | 10.95% | 1164.63 |
| 2023-06-30 | 61.16% | -- | 22.55% | 2185.18 |
| 2023-03-31 | 88.99% | -- | 11.6% | 4752.08 |
| 2022-12-31 | 88.84% | -- | 11.81% | 7751.86 |
| 2022-09-30 | 91.25% | -- | 9.37% | 8443.59 |
| 2022-06-30 | 91.75% | -- | 8.64% | 19517.00 |
| 2022-03-31 | 89.17% | 7.22% | 3.84% | 24122.76 |
| 2021-12-31 | 88.28% | 5.14% | 5.38% | 36083.75 |
| 2021-09-30 | 90.03% | 6.26% | 4.44% | 36230.32 |
| 2021-06-30 | 89.61% | 5.63% | 4.72% | 44502.89 |
| 2021-03-31 | 88.49% | 5.79% | 5.84% | 58735.02 |
| 2020-12-31 | 89.97% | 4.62% | 6.21% | 63519.83 |
| 2020-09-30 | 90.6% | 5.13% | 4.44% | 57250.07 |
| 2020-06-30 | 90.58% | 5.02% | 14.69% | 50777.37 |
| 2020-03-31 | 88.74% | 5.98% | 5.44% | 54218.34 |
| 2019-12-31 | 92.42% | 4.88% | 8.31% | 89434.25 |
| 2019-09-30 | 88.18% | 5.18% | 6.65% | 111044.57 |
| 2019-06-30 | 85.52% | 5.9% | 9.57% | 34127.04 |
| 2019-03-31 | 91.97% | 4.56% | 3.36% | 89966.73 |
| 2018-12-31 | 64.42% | 5.04% | 14.91% | 119496.39 |
| 2018-09-30 | 62.88% | 0.02% | 32.66% | 107730.21 |
| 2018-06-30 | 68.32% | -- | 31.42% | 109632.30 |
| 2018-03-31 | 93.43% | -- | 34.87% | 7289.51 |
| 2017-12-31 | 83.62% | -- | 16.84% | 12549.14 |
| 2017-09-30 | 90.98% | -- | 10.07% | 2543.10 |
| 2017-06-30 | 88.44% | -- | 12.41% | 3013.82 |
| 2017-03-31 | 74.4% | -- | 9.09% | 2870.65 |
| 2016-12-31 | 76.79% | -- | 17.27% | 2843.59 |
| 2016-09-30 | 73.44% | -- | 29.15% | -- |
| 2016-06-30 | 80.2% | -- | 27.68% | -- |
| 2016-03-31 | 73.62% | -- | 28.33% | -- |
| 2015-12-31 | 86.41% | -- | 16.07% | 3477.26 |
| 2015-09-30 | 66.65% | -- | 17.41% | 2774.91 |
| 2015-06-30 | 89.63% | -- | 11.91% | 4745.04 |
| 2015-03-31 | 89.56% | -- | 9.75% | 6883.07 |
| 2014-12-31 | 74.48% | -- | 9.19% | 5641.53 |
| 2014-09-30 | 90.3% | -- | 12.85% | 6044.75 |
| 2014-06-30 | 76.04% | -- | 24.53% | 8975.08 |
| 2014-03-31 | 87.62% | -- | 14.89% | 9374.11 |
| 2013-12-31 | 87.29% | -- | 19.17% | 11434.91 |
| 2013-09-30 | 90.02% | -- | 10.72% | 11635.77 |
| 2013-06-30 | 87.96% | -- | 10.5% | 10751.43 |
| 2013-03-31 | 90.12% | -- | 11.83% | 17503.72 |
| 2012-12-31 | 86.64% | -- | 14.19% | 20031.90 |
| 2012-09-30 | 84.92% | -- | 12.7% | 20750.37 |
| 2012-06-30 | 80.77% | 0.0% | 24.56% | 22771.88 |
| 2012-03-31 | 89.81% | 0.0% | 10.48% | 22455.11 |
| 2011-12-31 | 89.51% | 0.0% | 13.76% | 24752.66 |
| 2011-09-30 | 37.41% | 0.0% | 23.9% | 34588.44 |
| 2011-09-08 | 13.13% | 0.0% | 56.22% | 42381.11 |
