| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | 0.5048 | 1.95% |
| 中信保诚薪金宝货币E | 0.4903 | 1.89% |
| 中信保诚货币B | 0.4731 | 1.85% |
| 中信保诚智惠金货币A | 0.4659 | 1.81% |
| 中信保诚智惠金货币E | 0.4377 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 3.53% | 128.56% | 0.56% | 8183.01 |
| 2023-12-31 | 6.23% | 103.18% | 0.57% | 8591.65 |
| 2023-09-30 | 10.63% | 90.01% | 0.26% | 8750.99 |
| 2023-06-30 | 18.0% | 89.86% | 0.3% | 8754.30 |
| 2023-03-31 | 19.33% | 88.18% | 0.38% | 9964.08 |
| 2022-12-31 | 18.61% | 111.13% | 0.7% | 9898.30 |
| 2022-09-30 | 19.62% | 104.84% | 0.54% | 11682.56 |
| 2022-06-30 | 18.53% | 102.66% | 0.51% | 11812.86 |
| 2022-03-31 | 18.74% | 100.74% | 0.85% | 37116.56 |
| 2021-12-31 | 16.98% | 96.75% | 0.66% | 57801.07 |
| 2021-09-30 | 16.34% | 91.34% | 1.07% | 53716.10 |
| 2021-06-30 | 16.6% | 98.23% | 0.44% | 84840.43 |
| 2021-03-31 | 15.39% | 87.9% | 0.19% | 91319.86 |
| 2020-12-31 | 19.1% | 77.63% | 4.31% | 80367.80 |
| 2020-09-30 | 19.39% | 81.94% | 0.44% | 57205.89 |
| 2020-06-30 | 19.57% | 87.2% | 0.58% | 42403.39 |
| 2020-03-31 | 16.08% | 100.99% | 0.77% | 34376.48 |
| 2019-12-31 | 14.53% | 103.79% | 2.22% | 37195.11 |
| 2019-09-30 | 10.83% | 118.81% | 1.02% | 27501.40 |
| 2019-06-30 | 9.28% | 120.14% | 0.93% | 27807.46 |
| 2019-03-31 | 7.89% | 104.42% | 1.71% | 30004.64 |
| 2018-12-31 | -- | 119.03% | 4.33% | 12314.21 |
| 2018-09-30 | 1.32% | 112.18% | 2.76% | 16644.11 |
| 2018-06-30 | 2.86% | 103.59% | 0.62% | 38862.47 |
| 2018-03-31 | 5.1% | 104.98% | 0.13% | 38547.51 |
| 2017-12-31 | 4.77% | 96.49% | 0.44% | 37952.62 |
| 2017-09-30 | 12.34% | 96.0% | 0.45% | 40093.91 |
| 2017-06-30 | 11.36% | 91.68% | 2.63% | 23772.42 |
| 2017-03-31 | 13.48% | 87.47% | 2.18% | 31100.81 |
| 2016-12-31 | 11.63% | 80.06% | 1.09% | 31301.54 |
| 2016-09-30 | 12.77% | 91.01% | 1.27% | -- |
| 2016-06-30 | 6.46% | 117.56% | 1.48% | -- |
| 2016-03-31 | 15.46% | 199.52% | 4.17% | -- |
| 2015-12-31 | 18.84% | 151.31% | 1.81% | 4727.65 |
| 2015-09-30 | 7.24% | 170.55% | 2.13% | 4392.09 |
| 2015-06-30 | 17.26% | 138.74% | 12.25% | 6902.65 |
| 2015-03-31 | 18.32% | 206.94% | 6.97% | 7942.97 |
| 2014-12-31 | 10.89% | 160.29% | 10.76% | 16624.15 |
| 2014-09-30 | 0.43% | 158.16% | 2.21% | 31588.42 |
| 2014-06-30 | -- | 173.77% | 4.92% | 50010.11 |
| 2014-03-31 | -- | 164.6% | 4.85% | 74280.81 |
| 2013-12-31 | -- | 155.64% | 4.39% | 76006.60 |
| 2013-09-30 | -- | 147.63% | 7.41% | 79166.16 |
| 2013-06-30 | -- | 133.15% | 2.16% | 79139.32 |
| 2013-03-31 | 0.44% | 153.1% | 4.31% | 67217.15 |
| 2012-12-31 | -- | 133.97% | 14.31% | 35012.27 |
| 2012-09-30 | 0.01% | 198.36% | 10.68% | 3676.44 |
| 2012-06-30 | 0.0% | 222.6% | 18.87% | 6304.62 |
| 2012-03-31 | 12.91% | 94.35% | 6.27% | 6701.54 |
| 2011-12-31 | 9.39% | 89.55% | 4.08% | 3814.84 |
| 2011-09-30 | 8.84% | 95.39% | 8.97% | 7114.61 |
| 2011-06-30 | 5.31% | 91.56% | 2.91% | 12786.92 |
| 2011-03-31 | 10.04% | 94.55% | 3.39% | 13435.65 |
| 2010-12-31 | 16.58% | 90.56% | 0.36% | 14073.45 |
| 2010-09-30 | 16.26% | 82.24% | 0.89% | 16843.44 |
| 2010-06-30 | 0.93% | 81.9% | 15.18% | 17766.42 |
| 2010-03-31 | 7.44% | 85.18% | 9.91% | 16621.21 |
| 2009-12-31 | 10.22% | 88.12% | 2.07% | 22188.84 |
| 2009-09-30 | 10.68% | 86.0% | 36.37% | 36360.99 |
| 2009-06-30 | 13.51% | 84.65% | 2.1% | 126596.85 |
| 2009-03-31 | 7.39% | 84.75% | 13.14% | 202103.55 |
| 2008-12-31 | 0.0% | 93.62% | 7.69% | 300035.88 |
