| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 |
| 中信保诚智惠金货币C | 0.4352 | 2.09% |
| 中信保诚智惠金货币A | 0.397 | 1.95% |
| 中信保诚智惠金货币E | 0.3695 | 1.84% |
| 中信保诚货币B | 0.8435 | 1.81% |
| 中信保诚货币A | 0.7778 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 8.1% | 107.69% | 0.4% | 27766.48 |
| 2024-03-31 | 9.05% | 98.17% | 0.21% | 47698.99 |
| 2023-12-31 | 16.04% | 91.88% | 0.24% | 36056.20 |
| 2023-09-30 | 17.58% | 83.41% | 0.14% | 39612.10 |
| 2023-06-30 | 19.77% | 84.43% | 0.66% | 42682.68 |
| 2023-03-31 | 19.82% | 95.11% | 0.91% | 48677.50 |
| 2022-12-31 | 19.03% | 99.15% | 0.27% | 56791.78 |
| 2022-09-30 | 19.52% | 93.59% | 0.48% | 62678.52 |
| 2022-06-30 | 18.35% | 92.88% | 0.49% | 74248.04 |
| 2022-03-31 | 18.84% | 87.25% | 0.51% | 78773.16 |
| 2021-12-31 | 16.95% | 91.14% | 0.51% | 104676.50 |
| 2021-09-30 | 16.37% | 89.48% | 1.0% | 130040.12 |
| 2021-06-30 | 15.35% | 91.21% | 0.38% | 187319.51 |
| 2021-03-31 | 15.22% | 84.6% | 0.18% | 199302.81 |
| 2020-12-31 | 18.51% | 81.98% | 0.31% | 221582.21 |
| 2020-09-30 | 14.89% | 72.82% | 0.54% | 217016.72 |
| 2020-06-30 | 19.91% | 73.47% | 2.65% | 79293.03 |
| 2020-03-31 | 19.54% | 101.71% | 2.4% | 35525.20 |
| 2019-12-31 | 19.14% | 99.11% | 4.97% | 33587.11 |
| 2019-09-30 | 13.88% | 108.55% | 4.17% | 42361.09 |
| 2019-06-30 | 10.84% | 117.16% | 3.47% | 26865.14 |
| 2019-03-31 | 9.29% | 73.42% | 6.82% | 7849.23 |
| 2018-12-31 | 2.69% | 124.78% | 3.31% | 22.87 |
| 2018-09-30 | 5.19% | 108.36% | 1.19% | 22.01 |
| 2018-06-30 | 8.52% | 89.39% | 1.65% | 260.11 |
| 2018-03-31 | 21.73% | 90.43% | 2.15% | 22.44 |
| 2017-12-31 | 25.84% | 70.59% | 25.37% | 3.20 |
| 2017-09-30 | 21.15% | 77.48% | 0.79% | 7.40 |
| 2017-06-30 | 22.24% | 43.33% | 28.52% | 15.75 |
| 2017-03-31 | 14.92% | 60.75% | 29.52% | 55950.16 |
| 2016-12-31 | 18.21% | 86.94% | 0.55% | 55757.97 |
