| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5058 | 1.91% |
| 中信保诚薪金宝货币E | 0.4922 | 1.85% |
| 中信保诚货币B | 0.4719 | 1.81% |
| 中信保诚智惠金货币A | 0.4676 | 1.77% |
| 中信保诚智惠金货币E | 0.4403 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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) |
|---|---|---|---|---|
| 2018-03-22 | -- | 99.61% | 27.65% | 353.18 |
| 2017-12-31 | -- | 113.69% | 5.21% | 355.86 |
| 2017-09-30 | -- | 117.52% | 1.33% | 401.90 |
| 2017-06-30 | -- | 106.02% | 1.5% | 427.97 |
| 2017-03-31 | -- | 100.35% | 15.67% | 462.87 |
| 2016-12-31 | -- | 97.23% | 0.88% | -- |
| 2016-09-30 | -- | 95.23% | 1.35% | -- |
| 2016-06-30 | -- | 120.96% | 2.32% | -- |
| 2016-03-31 | -- | 131.4% | 1.81% | -- |
| 2015-12-31 | -- | 218.27% | 4.59% | 4581.30 |
| 2015-09-30 | -- | 156.7% | 1.84% | 8928.15 |
| 2015-06-30 | 6.08% | 195.43% | 2.57% | 11749.93 |
| 2015-03-31 | -- | 156.29% | 3.35% | 18439.10 |
| 2014-12-31 | -- | 176.78% | 9.02% | 22611.32 |
| 2014-09-30 | -- | 164.56% | 2.34% | 42512.10 |
| 2014-06-30 | -- | 165.86% | 3.38% | 44387.49 |
| 2014-03-31 | -- | 182.49% | 4.57% | 44723.14 |
| 2013-12-31 | -- | 157.69% | 2.64% | 53974.11 |
| 2013-09-30 | -- | 178.6% | 5.81% | 57103.61 |
| 2013-06-30 | -- | 173.55% | 3.52% | 83485.01 |
| 2013-03-31 | -- | 159.71% | 4.6% | 107289.19 |
| 2012-12-31 | -- | 153.23% | 4.67% | 90274.40 |
| 2012-09-30 | -- | 153.74% | 2.84% | 62213.61 |
| 2012-06-30 | 0.0% | 157.6% | 6.92% | 164729.37 |
| 2012-03-31 | 0.0% | 167.22% | 3.8% | 57088.66 |
| 2011-12-31 | 0.0% | 156.61% | 0.44% | 26627.56 |
| 2011-09-30 | 0.37% | 117.67% | 6.09% | 17848.60 |
| 2011-06-30 | 0.0% | 134.66% | 0.68% | 13315.68 |
| 2011-03-31 | 2.27% | 99.06% | 1.27% | 15379.44 |
| 2010-12-31 | 11.71% | 102.4% | 3.15% | 12932.36 |
| 2010-09-30 | 6.16% | 87.57% | 7.18% | 15930.44 |
| 2010-06-30 | 4.59% | 87.34% | 15.05% | 27390.58 |
| 2010-03-31 | 3.0% | 71.09% | 26.15% | 31931.97 |
| 2009-12-31 | 1.19% | 83.89% | 14.68% | 38030.55 |
| 2009-09-30 | 3.3% | 81.86% | 2.9% | 49434.89 |
| 2009-06-30 | 2.49% | 90.2% | 12.59% | 70239.21 |
