| 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 | 93.9% | 5.56% | 1.5% | 335268.95 |
| 2023-12-31 | 93.13% | 5.69% | 1.74% | 339268.76 |
| 2023-09-30 | 92.89% | 5.76% | 1.48% | 360565.16 |
| 2023-06-30 | 92.08% | 6.01% | 1.06% | 383035.36 |
| 2023-03-31 | 92.55% | 5.85% | 1.24% | 445518.04 |
| 2022-12-31 | 93.11% | 5.9% | 1.35% | 561882.04 |
| 2022-09-30 | 93.14% | 5.92% | 1.12% | 515022.04 |
| 2022-06-30 | 88.57% | 5.47% | 1.75% | 989171.96 |
| 2022-03-31 | 93.07% | 5.88% | 0.61% | 869508.81 |
| 2021-12-31 | 93.73% | 5.26% | 0.8% | 1027335.51 |
| 2021-09-30 | 93.59% | 5.53% | 0.79% | 967152.60 |
| 2021-06-30 | 92.2% | 5.58% | 1.26% | 1065415.47 |
| 2021-03-31 | 94.04% | 5.41% | 0.44% | 1038864.73 |
| 2020-12-31 | 94.23% | 4.32% | 2.75% | 982792.64 |
| 2020-09-30 | 89.0% | 4.7% | 0.78% | 827786.89 |
| 2020-06-30 | 90.45% | 7.15% | 6.54% | 3709.53 |
