| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中信证券成长动力C | 1.6237 | 2.44% |
| 中信证券成长动力A | 1.6674 | 2.43% |
| 中信证券稳健回报C | 0.5773 | 1.98% |
| 中信证券稳健回报A | 0.594 | 1.97% |
| 中信证券红利价值B | 1.3429 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3971 | 1.44% |
| 中信证券现金增值 | 0.297 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 89.32% | 6.28% | 4.75% | 12886.11 |
| 2023-12-31 | 91.59% | 6.34% | 2.12% | 13568.79 |
| 2023-09-30 | 89.5% | 5.99% | 5.28% | 14371.96 |
| 2023-06-30 | 88.63% | 5.62% | 6.21% | 16154.78 |
| 2023-03-31 | 89.43% | 5.69% | 5.34% | 16697.00 |
| 2022-12-31 | 89.75% | 5.63% | 5.1% | 16883.12 |
| 2022-09-30 | 89.8% | 6.75% | 4.08% | 16573.38 |
| 2022-06-30 | 90.09% | 5.65% | 5.17% | 19655.95 |
| 2022-03-31 | 90.12% | 7.05% | 3.53% | 19756.93 |
| 2021-12-31 | 90.03% | 5.75% | 5.43% | 27323.84 |
| 2021-09-30 | 90.19% | 5.97% | 4.31% | 29222.51 |
| 2021-06-30 | 90.08% | 4.83% | 8.71% | 42502.11 |
| 2021-03-31 | 89.24% | 3.9% | 7.61% | 44129.96 |
| 2020-12-31 | 90.37% | 2.38% | 8.71% | 9486.88 |
| 2020-09-30 | 90.63% | 0.11% | 9.88% | 10235.89 |
| 2020-06-30 | 87.77% | -- | 13.32% | 13508.67 |
