| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 |
| 中信保诚薪金宝货币E | 0.4201 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 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 | 8.89% | 73.12% | 4.16% | 855.67 |
| 2024-03-31 | 9.21% | 67.39% | 22.78% | 921.34 |
| 2023-12-31 | 24.22% | 45.81% | 21.08% | 1015.93 |
| 2023-09-30 | 22.43% | 41.79% | 15.37% | 2808.51 |
| 2023-06-30 | 25.21% | 54.44% | 7.1% | 3077.93 |
| 2023-03-31 | 25.2% | 63.21% | 11.77% | 3244.78 |
| 2022-12-31 | 23.2% | 53.36% | 9.34% | 6497.41 |
| 2022-09-30 | 25.21% | 66.68% | 11.97% | 6595.82 |
| 2022-06-30 | 19.3% | 72.3% | 4.87% | 20867.07 |
| 2022-03-31 | 22.05% | 69.76% | 3.73% | 36957.83 |
| 2021-12-31 | 21.03% | 70.5% | 3.19% | 50488.56 |
| 2021-09-30 | 22.44% | 74.11% | 2.87% | 45023.23 |
| 2021-06-30 | 19.88% | 63.98% | 8.82% | 41096.17 |
| 2021-03-31 | 22.16% | 58.58% | 9.64% | 20167.18 |
| 2020-12-31 | 13.99% | 24.76% | 33.01% | 7474.27 |
| 2020-09-30 | -- | -- | 67.72% | 2.11 |
| 2020-06-30 | -- | -- | 112.32% | 2.20 |
| 2020-03-31 | -- | -- | 229.99% | 2.19 |
| 2019-12-31 | -- | -- | 116.46% | 4.76 |
| 2019-09-30 | -- | -- | 114.47% | 5.50 |
| 2019-06-30 | -- | -- | 321.55% | 2.03 |
| 2019-03-31 | -- | -- | 1325.63% | 2.63 |
| 2018-12-31 | 27.17% | 62.97% | 18.49% | 1.94 |
| 2018-09-30 | 31.42% | 60.07% | 14.87% | 2.14 |
| 2018-06-30 | 23.3% | 72.52% | 0.47% | 4149.41 |
| 2018-03-31 | 29.4% | 49.47% | 8.01% | 4266.38 |
| 2017-12-31 | 19.37% | 78.92% | 26.69% | 14782.40 |
| 2017-09-30 | 18.82% | 77.18% | 1.02% | 14565.32 |
| 2017-06-30 | 12.4% | 80.75% | 3.61% | 39547.32 |
| 2017-03-31 | 12.9% | 73.76% | 0.91% | 39153.00 |
| 2016-12-31 | 12.64% | 82.88% | 10.31% | 49470.81 |
