| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 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 | 0.4726 | 1.93% |
| 中信保诚薪金宝货币E | 0.5066 | 1.86% |
| 中信保诚智惠金货币A | 0.4398 | 1.80% |
| 中信保诚货币B | 0.4531 | 1.76% |
| 中信保诚智惠金货币E | 0.4068 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 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 | 94.16% | -- | 5.92% | 22186.96 |
| 2023-12-31 | 94.14% | -- | 5.78% | 22546.92 |
| 2023-09-30 | 94.13% | -- | 6.01% | 24198.95 |
| 2023-06-30 | 94.01% | -- | 5.9% | 26722.94 |
| 2023-03-31 | 94.45% | -- | 5.75% | 35853.16 |
| 2022-12-31 | 94.55% | -- | 5.75% | 34746.79 |
| 2022-09-30 | 93.83% | -- | 6.21% | 32068.24 |
| 2022-06-30 | 94.41% | -- | 5.78% | 36258.96 |
| 2022-03-31 | 93.96% | -- | 6.04% | 37357.89 |
| 2021-12-31 | 94.49% | -- | 5.91% | 37988.17 |
| 2021-09-30 | 93.91% | -- | 5.81% | 47811.63 |
| 2021-06-30 | 94.06% | 0.08% | 6.04% | 43721.56 |
| 2021-03-31 | 94.34% | 0.04% | 5.77% | 39388.03 |
| 2020-12-31 | 92.51% | -- | 7.42% | 36558.19 |
| 2020-09-30 | 94.16% | -- | 6.13% | 22935.45 |
| 2020-06-30 | 93.22% | -- | 5.89% | 19721.01 |
| 2020-03-31 | 93.03% | 0.03% | 6.52% | 18000.62 |
| 2019-12-31 | 94.76% | -- | 5.6% | 15535.46 |
| 2019-09-30 | 94.06% | -- | 6.15% | 16146.70 |
| 2019-06-30 | 94.55% | -- | 5.77% | 14523.08 |
| 2019-03-31 | 94.71% | 0.06% | 5.98% | 16416.96 |
| 2018-12-31 | 91.65% | -- | 9.0% | 10419.47 |
| 2018-09-30 | 87.01% | -- | 13.35% | 12664.91 |
| 2018-06-30 | 87.14% | -- | 13.01% | 13184.05 |
| 2018-03-31 | 94.27% | -- | 6.52% | 17933.57 |
| 2017-12-31 | 94.9% | -- | 5.66% | 17948.13 |
| 2017-09-30 | 94.58% | -- | 5.96% | 21271.26 |
| 2017-06-30 | 92.12% | -- | 8.46% | 19592.77 |
| 2017-03-31 | 94.67% | -- | 5.95% | 21957.24 |
| 2016-12-31 | 93.69% | -- | 8.26% | 24716.81 |
| 2016-09-30 | 94.65% | -- | 5.97% | -- |
| 2016-06-30 | 90.42% | -- | 9.07% | -- |
| 2016-03-31 | 90.09% | 3.16% | 6.87% | -- |
| 2015-12-31 | 86.2% | 2.57% | 11.34% | 38930.54 |
| 2015-09-30 | 50.67% | 2.75% | 47.54% | 36471.47 |
| 2015-07-08 | 40.4% | 1.91% | 47.13% | 52611.40 |
