| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 81.95% | -- | 16.98% | 2089.99 |
| 2024-03-31 | 86.23% | -- | 12.49% | 2540.50 |
| 2023-12-31 | 85.81% | -- | 8.45% | 2106.87 |
| 2023-09-30 | 85.2% | -- | 15.51% | 1991.16 |
| 2023-06-30 | 72.42% | -- | 26.19% | 1267.08 |
| 2023-03-31 | 51.46% | -- | 45.51% | 1313.72 |
| 2022-12-31 | 83.25% | -- | 17.42% | 995.00 |
| 2022-09-30 | 92.54% | -- | 8.35% | 943.01 |
| 2022-06-30 | 30.47% | -- | 33.51% | 1042.03 |
| 2022-03-31 | 40.35% | -- | 49.98% | 1088.09 |
| 2021-12-31 | 61.96% | -- | 24.88% | 1270.29 |
| 2021-09-30 | 92.68% | -- | 8.54% | 1332.48 |
| 2021-06-30 | 94.35% | -- | 5.49% | 1666.63 |
| 2021-03-31 | 91.46% | -- | 9.22% | 1663.22 |
| 2020-12-31 | 39.99% | 49.73% | 9.37% | 40993.83 |
| 2020-09-30 | 37.2% | 52.27% | 7.34% | 47588.19 |
| 2020-06-30 | 93.89% | 3.68% | 2.95% | 10019.42 |
| 2020-03-31 | 93.6% | 4.32% | 2.13% | 8574.42 |
| 2019-12-31 | 93.05% | 3.79% | 3.27% | 9788.21 |
| 2019-09-30 | 94.0% | 4.23% | 1.92% | 9038.98 |
| 2019-06-30 | 91.45% | 2.33% | 6.67% | 2090.85 |
| 2019-03-31 | 55.25% | -- | 45.42% | 2217.40 |
| 2018-12-31 | -- | -- | 62.11% | 2063.63 |
| 2018-09-30 | 92.46% | -- | 8.16% | 2126.93 |
| 2018-06-30 | 5.5% | -- | 57.79% | 2399.89 |
| 2018-03-31 | 89.1% | -- | 29.37% | 2892.03 |
| 2017-12-31 | 94.52% | -- | 7.73% | 3261.18 |
| 2017-09-30 | 94.42% | -- | 6.31% | 3745.30 |
| 2017-06-30 | 94.63% | -- | 6.06% | 3776.49 |
| 2017-03-31 | 42.02% | 11.76% | 3.23% | 4271.66 |
| 2016-12-31 | 53.05% | 14.53% | 6.94% | 4785.93 |
| 2016-09-30 | 43.53% | 9.15% | 4.92% | -- |
| 2016-06-30 | 51.7% | 15.97% | 1.62% | -- |
| 2016-03-31 | 55.8% | 14.95% | 4.03% | -- |
| 2015-12-31 | 74.39% | 8.6% | 5.69% | 11658.90 |
| 2015-09-30 | 33.05% | 16.42% | 7.05% | 12177.67 |
| 2015-06-30 | 84.85% | 5.35% | 6.45% | 19058.61 |
