| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | -- | 12.3% | 7961.85 |
| 2023-12-31 | -- | -- | 22.76% | 8196.81 |
| 2023-09-30 | -- | -- | 21.03% | 8846.03 |
| 2023-06-30 | -- | -- | 8.69% | 8878.36 |
| 2023-03-31 | -- | -- | 14.5% | 10450.23 |
| 2022-12-31 | -- | -- | 19.7% | 11910.84 |
| 2022-09-30 | -- | -- | 16.18% | 12688.40 |
| 2022-06-30 | -- | -- | 45.94% | 20007.78 |
| 2022-03-31 | -- | -- | 44.24% | 21248.30 |
| 2021-12-31 | -- | -- | 25.38% | 5186.40 |
| 2021-09-30 | -- | -- | 14.95% | 4550.90 |
| 2021-06-30 | -- | -- | 18.58% | 6520.87 |
| 2021-03-31 | -- | -- | 34.08% | 6907.62 |
| 2020-12-31 | -- | -- | 22.19% | 9125.59 |
| 2020-09-30 | -- | -- | 25.54% | 12861.55 |
| 2020-06-30 | -- | -- | 25.27% | 26229.03 |
| 2020-03-31 | -- | -- | 30.49% | 2907.64 |
| 2019-12-31 | -- | -- | 7.53% | 2303.13 |
| 2019-09-30 | -- | -- | 10.34% | 2286.27 |
| 2019-06-30 | -- | -- | 10.6% | 2303.53 |
| 2019-03-31 | -- | -- | 19.58% | 2569.72 |
| 2018-12-31 | -- | -- | 31.83% | 2426.00 |
| 2018-09-30 | -- | -- | 10.45% | 2682.67 |
| 2018-06-30 | 1.05% | -- | 6.15% | 2987.23 |
| 2018-03-31 | 0.97% | -- | 16.48% | 3082.15 |
| 2017-12-31 | -- | -- | 29.91% | 3280.80 |
| 2017-09-30 | -- | -- | 16.74% | 3440.19 |
| 2017-06-30 | -- | -- | 35.36% | 3453.71 |
| 2017-03-31 | 2.98% | -- | 21.1% | 4094.77 |
| 2016-12-31 | -- | -- | 36.31% | 4405.22 |
| 2016-09-30 | 0.99% | -- | 26.81% | -- |
| 2016-06-30 | -- | -- | 18.68% | -- |
| 2016-03-31 | -- | -- | 36.47% | -- |
| 2015-12-31 | 1.89% | -- | 34.79% | 9057.74 |
| 2015-09-30 | -- | -- | 32.83% | 6485.65 |
| 2015-06-30 | 2.22% | -- | 48.35% | 11908.86 |
| 2015-03-31 | 5.83% | -- | 35.39% | 14466.80 |
| 2014-12-31 | 2.68% | -- | 36.07% | 1618.34 |
| 2014-09-30 | 7.0% | -- | 26.93% | 567.83 |
| 2014-06-30 | 10.94% | -- | 11.95% | 693.71 |
| 2014-03-31 | 7.0% | -- | 24.12% | 761.60 |
| 2013-12-31 | 13.13% | -- | 16.36% | 736.28 |
| 2013-09-30 | 15.84% | -- | 8.6% | 804.44 |
| 2013-06-30 | 2.15% | -- | 4.87% | 3900.94 |
| 2013-03-31 | 2.67% | -- | 74.07% | 5067.80 |
| 2012-12-31 | 0.45% | -- | 43.02% | 5220.22 |
| 2012-09-30 | -- | -- | 31.95% | 5057.13 |
| 2012-06-30 | 0.0% | 0.0% | 73.79% | 4983.49 |
| 2012-03-31 | 0.0% | 0.0% | 5.92% | 4399.31 |
| 2012-01-05 | 0.0% | 0.0% | 99.97% | 29495.86 |
