| 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 | -- | 127.99% | 2.54% | 387.35 |
| 2024-03-31 | -- | 128.24% | 0.5% | 70.61 |
| 2023-12-31 | -- | 94.16% | 0.87% | 2.72 |
| 2023-09-30 | -- | 119.26% | 0.01% | 3.37 |
| 2023-06-30 | -- | 99.1% | 0.09% | 3.75 |
| 2023-03-31 | -- | 99.49% | 0.57% | 2.47 |
| 2022-12-31 | -- | 101.82% | 0.01% | 2.95 |
| 2022-09-30 | -- | 106.41% | 0.08% | 7.72 |
| 2022-06-30 | -- | 99.32% | 0.77% | 323.35 |
| 2022-03-31 | -- | 99.79% | 0.24% | 143.13 |
| 2021-12-31 | -- | 106.19% | 0.32% | 2.02 |
| 2021-09-30 | -- | 105.57% | 0.54% | 4.97 |
| 2021-06-30 | -- | 88.29% | 0.24% | 1.94 |
| 2021-03-31 | -- | 85.29% | 0.08% | 9.04 |
| 2020-12-31 | -- | 82.26% | 0.58% | 1.89 |
| 2020-09-30 | -- | 92.37% | 0.25% | 1.89 |
| 2020-06-30 | -- | 104.41% | 0.25% | 1.92 |
| 2020-03-31 | -- | 98.2% | 0.44% | 46096.46 |
| 2019-12-31 | -- | 104.08% | 0.35% | 22.78 |
| 2019-09-30 | -- | 133.14% | 0.23% | 10.87 |
| 2019-06-30 | -- | 114.58% | 0.32% | 4.01 |
| 2019-03-31 | -- | 106.77% | 0.16% | 4.30 |
| 2018-12-31 | -- | 109.47% | 0.96% | 9.95 |
| 2018-09-30 | -- | 106.97% | 0.31% | 7.97 |
| 2018-06-30 | -- | 103.07% | 2.48% | 18.03 |
| 2018-03-31 | -- | 96.96% | 0.17% | 7.93 |
| 2017-12-31 | -- | 88.13% | 0.2% | 9.93 |
| 2017-09-30 | -- | 97.29% | 0.07% | 9.75 |
| 2017-06-30 | -- | 97.94% | 0.09% | 9.50 |
| 2017-03-31 | -- | 92.59% | 0.11% | 16.78 |
