| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 18.84% | 77.34% | 3.99% | 16026.43 |
| 2024-03-31 | 33.51% | 53.07% | 13.53% | 22927.34 |
| 2023-12-31 | 32.49% | 58.2% | 9.46% | 22499.11 |
| 2023-09-30 | 30.78% | 45.4% | 6.85% | 23393.50 |
| 2023-06-30 | 30.97% | 41.34% | 27.74% | 23273.47 |
| 2023-03-31 | 30.15% | 53.36% | 16.6% | 24744.95 |
| 2022-12-31 | 24.16% | 67.0% | 8.97% | 30369.52 |
| 2022-09-30 | 23.57% | 65.54% | 11.03% | 30358.48 |
| 2022-06-30 | 26.55% | 47.28% | 26.29% | 32113.03 |
| 2022-03-31 | 26.74% | 54.23% | 19.13% | 31449.98 |
| 2021-12-31 | 29.19% | 66.28% | 4.04% | 32441.97 |
| 2021-09-30 | 23.81% | 49.38% | 20.71% | 34740.74 |
| 2021-06-30 | 24.15% | 52.28% | 22.82% | 32517.23 |
| 2021-03-31 | 29.91% | 59.48% | 10.02% | 26990.01 |
| 2020-12-31 | 40.07% | 53.36% | 6.02% | 26153.45 |
| 2020-09-30 | 34.88% | 48.85% | 15.47% | 25379.50 |
| 2020-06-30 | 37.4% | 47.62% | 14.29% | 22315.86 |
| 2020-03-31 | 36.56% | 61.5% | 1.62% | 20904.17 |
| 2019-12-31 | 36.97% | 58.66% | 3.81% | 21279.09 |
| 2019-09-30 | 34.59% | 57.1% | 3.32% | 20586.20 |
| 2019-06-30 | 38.78% | 48.87% | 11.84% | 20192.71 |
| 2019-03-31 | 14.65% | 50.5% | 5.92% | 21057.98 |
| 2018-12-31 | 19.32% | 56.23% | 3.7% | 20215.48 |
| 2018-09-30 | 25.94% | 28.42% | 52.66% | 20958.78 |
| 2018-06-30 | 28.22% | 27.46% | 44.25% | 21486.63 |
| 2018-03-31 | 32.14% | 27.05% | 40.53% | 21539.12 |
| 2017-12-31 | 33.25% | 54.83% | 11.94% | 21589.12 |
| 2017-09-30 | 31.17% | 58.23% | 10.55% | 20348.03 |
