| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 94.26% | -- | 6.46% | 19422.88 |
| 2023-12-31 | 94.17% | -- | 5.86% | 23237.25 |
| 2023-09-30 | 94.04% | -- | 5.76% | 24149.64 |
| 2023-06-30 | 94.25% | -- | 6.15% | 27732.51 |
| 2023-03-31 | 93.94% | -- | 6.09% | 36374.56 |
| 2022-12-31 | 93.97% | -- | 5.9% | 28396.67 |
| 2022-09-30 | 93.95% | -- | 6.17% | 26298.16 |
| 2022-06-30 | 94.25% | -- | 6.14% | 31001.33 |
| 2022-03-31 | 94.48% | 0.06% | 5.65% | 31774.82 |
| 2021-12-31 | 94.49% | -- | 5.78% | 29257.23 |
| 2021-09-30 | 93.75% | -- | 6.17% | 25609.69 |
| 2021-06-30 | 94.44% | -- | 5.9% | 21154.87 |
| 2021-03-31 | 94.73% | -- | 5.7% | 20536.04 |
| 2021-01-27 | 94.63% | -- | 7.29% | 22318.49 |
| 2020-12-31 | 94.52% | -- | 6.53% | 33080.99 |
| 2020-09-30 | 94.41% | 0.03% | 5.71% | 35680.44 |
| 2020-06-30 | 92.81% | 0.05% | 7.19% | 19635.98 |
| 2020-03-31 | 94.66% | -- | 5.69% | 15511.67 |
| 2019-12-31 | 94.56% | -- | 5.8% | 17238.12 |
| 2019-09-30 | 94.67% | -- | 5.61% | 16716.14 |
| 2019-06-30 | 94.63% | -- | 5.85% | 16381.91 |
| 2019-03-31 | 94.64% | 0.01% | 5.48% | 17672.16 |
| 2018-12-31 | 92.76% | -- | 7.73% | 14315.87 |
| 2018-09-30 | 87.9% | -- | 12.51% | 17947.22 |
| 2018-06-30 | 93.61% | -- | 6.88% | 20220.06 |
| 2018-03-31 | 94.11% | 0.17% | 6.77% | 20599.50 |
| 2017-12-31 | 94.8% | -- | 5.63% | 24682.68 |
| 2017-09-30 | 95.01% | -- | 5.74% | 20171.01 |
| 2017-06-30 | 94.69% | -- | 5.99% | 20235.46 |
| 2017-03-31 | 94.78% | -- | 6.11% | 15833.55 |
| 2016-12-31 | 93.95% | -- | 8.38% | 23716.57 |
| 2016-09-30 | 94.65% | -- | 5.63% | -- |
| 2016-06-30 | 90.54% | -- | 9.66% | -- |
| 2016-03-31 | 90.23% | -- | 9.96% | -- |
| 2015-12-31 | 93.56% | -- | 6.56% | 28165.22 |
| 2015-09-30 | 85.19% | -- | 14.96% | 24380.11 |
| 2015-06-30 | 94.65% | -- | 4.78% | 59560.91 |
| 2015-03-31 | 94.7% | 4.58% | 0.57% | 96817.03 |
| 2014-12-31 | 94.58% | 5.35% | 0.27% | 120240.62 |
| 2014-09-30 | 93.75% | 6.02% | 0.39% | 11445.90 |
| 2014-06-30 | 93.9% | 5.82% | 0.21% | 13918.21 |
| 2014-03-31 | 93.77% | 5.77% | 0.49% | 15827.81 |
| 2013-12-31 | 94.53% | 5.41% | 0.31% | 20634.24 |
| 2013-08-30 | -- | 5.1% | 0.01% | 33749.14 |
