| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中信证券财富优选C | 1.0576 | 1.23% |
| 中信证券财富优选A | 1.0723 | 1.23% |
| 中信证券稳健回报C | 0.5799 | 0.69% |
| 中信证券稳健回报A | 0.5967 | 0.69% |
| 中信证券品质生活A | 0.6299 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.4051 | 1.46% |
| 中信证券现金增值 | 0.2976 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 91.61% | 5.58% | 3.41% | 115596.05 |
| 2023-12-31 | 90.51% | 5.51% | 3.43% | 113995.89 |
| 2023-09-30 | 88.97% | 5.88% | 5.72% | 126442.14 |
| 2023-06-30 | 88.66% | 5.61% | 6.43% | 139608.36 |
| 2023-03-31 | 91.61% | 5.73% | 3.35% | 158290.19 |
| 2022-12-31 | 90.23% | 5.77% | 4.53% | 164579.55 |
| 2022-09-30 | 89.06% | 6.04% | 2.28% | 182184.44 |
| 2022-06-30 | 91.05% | 5.53% | 6.38% | 219409.78 |
| 2022-03-31 | 89.05% | 6.51% | 5.02% | 220810.66 |
| 2021-12-31 | 90.38% | 5.58% | 3.52% | 298010.64 |
| 2021-09-30 | 82.23% | 5.62% | 12.12% | 358652.58 |
| 2021-06-30 | 88.19% | 5.94% | 3.45% | 495480.82 |
| 2021-03-31 | 71.02% | 11.3% | 14.27% | 499779.37 |
| 2020-12-31 | 91.0% | 4.47% | 4.27% | 609557.00 |
| 2020-09-30 | 77.26% | 4.45% | 5.08% | 726536.10 |
| 2020-06-30 | 88.71% | 4.67% | 2.05% | 550157.28 |
| 2020-03-31 | 76.13% | 7.37% | 16.82% | 407606.00 |
| 2019-12-31 | 76.52% | 5.58% | 18.33% | 375877.06 |
