| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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 | 23.35% | 67.02% | 9.78% | 19.81 |
| 2024-03-31 | 30.64% | 54.69% | 14.77% | 22.39 |
| 2023-12-31 | 29.77% | 57.53% | 12.84% | 21.00 |
| 2023-09-30 | 27.46% | 42.52% | 10.89% | 24.28 |
| 2023-06-30 | 27.56% | 38.42% | 34.07% | 24.87 |
| 2023-03-31 | 28.35% | 57.41% | 14.34% | 26.53 |
| 2022-12-31 | 23.63% | 64.27% | 12.23% | 26.12 |
| 2022-09-30 | 23.18% | 62.61% | 14.35% | 28.07 |
| 2022-06-30 | 35.04% | 56.01% | 9.06% | 26.19 |
| 2022-03-31 | 32.92% | 48.81% | 18.36% | 30.06 |
| 2021-12-31 | 37.3% | 59.34% | 2.78% | 27.96 |
| 2021-09-30 | 32.55% | 61.56% | 5.27% | 36.61 |
| 2021-06-30 | 29.85% | 41.72% | 27.9% | 40.47 |
| 2021-03-31 | 27.32% | 61.2% | 10.98% | 39.82 |
| 2020-12-31 | 37.32% | 42.48% | 19.71% | 22.20 |
| 2020-09-30 | 33.65% | 53.0% | 12.86% | 17.87 |
| 2020-06-30 | 34.49% | 59.9% | 4.89% | 4.91 |
| 2020-03-31 | 33.04% | 63.86% | 3.24% | 5.58 |
| 2019-12-31 | 30.89% | 64.67% | 3.69% | 3379.13 |
| 2019-09-30 | 26.43% | 66.8% | 3.85% | 3224.26 |
| 2019-06-30 | 30.74% | 52.45% | 17.01% | 2008.99 |
| 2019-03-31 | 32.1% | 64.56% | 2.51% | 3.50 |
| 2018-12-31 | 28.06% | 87.36% | 2.7% | 5.26 |
| 2018-09-30 | 31.98% | 64.48% | 3.04% | 5.43 |
| 2018-06-30 | 29.25% | 67.39% | 2.85% | 5.06 |
| 2018-03-31 | 29.64% | 65.5% | 3.67% | 3.73 |
| 2017-12-31 | 29.32% | 66.35% | 3.41% | 5.01 |
| 2017-09-30 | 29.28% | 63.91% | 5.35% | 12.53 |
| 2017-06-30 | 28.8% | 42.3% | 3.07% | 11.76 |
| 2017-03-31 | 34.63% | 61.7% | 1.79% | 2.15 |
