| 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 |
| 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 | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 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 | 19.84% | 90.1% | 0.27% | 48644.61 |
| 2024-03-31 | 19.89% | 80.58% | 6.68% | 48295.61 |
| 2023-12-31 | 20.2% | 81.9% | 0.42% | 46642.72 |
| 2023-09-30 | 18.11% | 80.95% | 1.02% | 65276.51 |
| 2023-06-30 | 19.75% | 73.19% | 1.43% | 64764.44 |
| 2023-03-31 | 20.74% | 79.93% | 1.32% | 64585.79 |
| 2022-12-31 | 20.43% | 75.08% | 0.24% | 66851.41 |
| 2022-09-30 | 18.3% | 87.73% | 0.77% | 75493.84 |
| 2022-06-30 | 19.71% | 76.65% | 1.93% | 79596.06 |
| 2022-03-31 | 18.5% | 80.7% | 0.91% | 78852.48 |
| 2021-12-31 | 20.53% | 78.22% | 0.54% | 80850.66 |
| 2021-09-30 | 19.61% | 82.49% | 0.8% | 79042.31 |
| 2021-06-30 | 19.74% | 82.95% | 0.68% | 79026.78 |
| 2021-03-31 | 18.32% | 79.14% | 1.72% | 78983.72 |
| 2020-12-31 | 20.56% | 71.52% | 0.93% | 76335.64 |
| 2020-09-30 | 19.99% | 80.09% | 0.53% | 71796.35 |
| 2020-06-30 | 21.5% | 76.95% | 0.85% | 65458.38 |
| 2020-03-31 | 12.67% | 89.65% | 0.98% | 65079.82 |
| 2019-12-31 | 12.6% | 88.13% | 1.07% | 64420.12 |
| 2019-09-30 | 12.03% | 89.95% | 0.49% | 63115.70 |
| 2019-06-30 | 12.75% | 90.28% | 0.45% | 60906.59 |
| 2019-03-31 | 12.54% | 88.91% | 0.53% | 60137.86 |
| 2018-12-31 | 11.0% | 85.78% | 9.21% | 58036.50 |
| 2018-09-30 | 10.99% | 101.16% | 0.1% | 58295.23 |
| 2018-06-30 | 10.1% | 90.33% | 0.19% | 61941.96 |
| 2018-03-31 | 9.84% | 88.92% | 0.19% | 61572.99 |
| 2017-12-31 | 10.99% | 93.49% | 0.08% | 61097.89 |
| 2017-09-30 | 11.33% | 85.06% | 0.42% | 62498.56 |
| 2017-06-30 | 11.87% | 87.76% | 2.23% | 61465.69 |
| 2017-03-31 | 10.99% | 83.0% | 0.55% | 60427.86 |
