| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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 | 0.5058 | 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 | -0.29% | |
| 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 | -- | 112.44% | 0.64% | 35876.75 |
| 2023-12-31 | -- | 101.99% | 0.22% | 34136.87 |
| 2023-09-30 | -- | 117.64% | 0.13% | 76699.55 |
| 2023-06-30 | -- | 107.47% | 0.04% | 69094.92 |
| 2023-03-31 | -- | 103.39% | 0.3% | 28900.80 |
| 2022-12-31 | -- | 130.13% | 0.25% | 19054.03 |
| 2022-09-30 | -- | 125.02% | 0.27% | 10873.74 |
| 2022-06-30 | -- | 120.0% | 0.47% | 11841.74 |
| 2022-03-31 | -- | 129.21% | 0.62% | 12818.52 |
| 2021-12-31 | -- | 111.99% | 0.37% | 30306.20 |
| 2021-09-30 | -- | 123.49% | 0.53% | 18760.70 |
| 2021-06-30 | -- | 136.19% | 0.75% | 11786.40 |
| 2021-03-31 | -- | 132.68% | 0.8% | 8896.66 |
| 2020-12-31 | -- | 131.1% | 2.06% | 17105.38 |
| 2020-09-30 | -- | 127.22% | 0.6% | 17638.92 |
| 2020-06-30 | -- | 124.94% | 11.01% | 35443.84 |
| 2020-03-31 | -- | 125.84% | 0.21% | 12765.40 |
| 2019-12-31 | -- | 101.91% | 2.75% | 3718.01 |
| 2019-09-30 | -- | 106.14% | 2.55% | 4305.82 |
| 2019-06-30 | -- | 102.7% | 3.92% | 3098.24 |
| 2019-03-31 | -- | 95.8% | 7.8% | 4195.70 |
| 2018-12-31 | -- | 93.54% | 54.55% | 7829.60 |
| 2018-09-30 | -- | 130.44% | 77.93% | 1387.63 |
| 2018-06-30 | -- | 105.59% | 18.17% | 1492.20 |
| 2018-03-31 | -- | 96.56% | 1.53% | 6784.22 |
| 2017-12-31 | -- | 102.48% | 1.05% | 6473.96 |
| 2017-09-30 | -- | 106.06% | 0.72% | 27879.20 |
| 2017-06-30 | -- | 121.78% | 1.17% | 27729.59 |
| 2017-03-31 | -- | 117.44% | 1.08% | 27497.37 |
| 2016-12-31 | -- | 113.16% | 7.59% | 28233.07 |
| 2016-09-30 | -- | 123.9% | 4.09% | -- |
| 2016-06-30 | -- | 124.02% | 20.71% | -- |
| 2016-03-31 | -- | 147.29% | 2.65% | -- |
| 2015-12-31 | -- | 114.49% | 1.52% | 205760.51 |
| 2015-09-30 | -- | 141.36% | 2.26% | 27799.22 |
| 2015-06-30 | 2.31% | 180.91% | 9.49% | 12207.53 |
| 2015-03-31 | -- | 168.33% | 5.67% | 25148.83 |
| 2014-12-31 | -- | 218.85% | 6.56% | 20632.30 |
| 2014-09-30 | -- | 155.72% | 3.55% | 47853.76 |
| 2014-06-30 | -- | 178.86% | 2.82% | 48039.78 |
| 2014-03-31 | -- | 176.32% | 2.62% | 23944.53 |
| 2013-12-31 | -- | 141.13% | 28.41% | 41649.76 |
| 2013-09-30 | -- | 193.88% | 2.16% | 59547.82 |
| 2013-06-30 | -- | 174.25% | 5.41% | 97345.48 |
