| 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 | 10.27% | 86.32% | 3.73% | 51.15 |
| 2023-12-31 | 23.27% | 75.33% | 1.97% | 51.60 |
| 2023-09-30 | 24.18% | 57.69% | 1.28% | 78.27 |
| 2023-06-30 | 25.18% | 56.51% | 1.73% | 81.43 |
| 2023-03-31 | 26.52% | 51.13% | 9.32% | 1849.90 |
| 2022-12-31 | 27.95% | 64.12% | 8.28% | 5409.21 |
| 2022-09-30 | 25.36% | 73.2% | 2.19% | 15290.71 |
| 2022-06-30 | 23.45% | 71.29% | 6.37% | 33174.78 |
| 2022-03-31 | 18.34% | 81.93% | 1.17% | 35319.18 |
| 2021-12-31 | 19.76% | 76.43% | 2.01% | 39070.14 |
| 2021-09-30 | 17.05% | 78.66% | 1.04% | 46565.11 |
| 2021-06-30 | 18.67% | 76.47% | 1.44% | 40383.05 |
| 2021-03-31 | 18.17% | 78.92% | 2.22% | 40512.76 |
| 2020-12-31 | 18.97% | 82.78% | 2.25% | 46017.72 |
| 2020-09-30 | 19.56% | 81.68% | 0.21% | 41462.42 |
| 2020-06-30 | 23.27% | 69.02% | 1.13% | 38369.30 |
| 2020-03-31 | 22.57% | 79.87% | 1.33% | 36714.34 |
| 2019-12-31 | 22.46% | 74.2% | 2.26% | 36537.24 |
| 2019-09-30 | 20.83% | 76.4% | 1.47% | 35397.43 |
| 2019-06-30 | 27.01% | 0.81% | 76.39% | 61.03 |
| 2019-03-31 | 26.03% | 49.22% | 29.94% | 63.08 |
| 2018-12-31 | 37.09% | 53.37% | 15.48% | 63.14 |
| 2018-09-30 | 38.18% | 58.37% | 4.97% | 65.21 |
| 2018-06-30 | 37.75% | 61.57% | 0.47% | 66.67 |
| 2018-03-31 | 38.36% | 46.34% | 1.25% | 68.84 |
| 2017-12-31 | 60.76% | 35.33% | 2.01% | 76.92 |
| 2017-09-30 | 23.99% | 71.71% | 0.44% | 80.20 |
| 2017-06-30 | 22.87% | 72.35% | 0.94% | 94.23 |
| 2017-03-31 | 18.58% | 75.54% | 15.64% | 4436.91 |
| 2016-12-31 | 11.62% | 108.66% | 2.67% | 10453.68 |
| 2016-09-30 | 9.86% | 105.29% | 6.61% | -- |
| 2016-06-30 | 4.5% | 87.35% | 1.12% | -- |
| 2016-03-31 | 4.76% | 42.82% | 15.0% | -- |
| 2015-12-31 | 0.51% | 25.97% | 34.74% | 49390.35 |
| 2015-09-30 | 0.0% | 102.66% | 0.4% | 20399.61 |
