| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.4985 | 2.78% |
| 中信建投低碳成长混合… | 0.4934 | 2.77% |
| 中信建投北交所精选两… | 0.7902 | 1.54% |
| 中信建投北交所精选两… | 0.7842 | 1.54% |
| 中信建投智信物联网A | 1.1625 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4734 | 1.74% |
| 中信建投添鑫宝D | 0.4587 | 1.67% |
| 中信建投凤凰货币A | 0.4083 | 1.49% |
| 中信建投凤凰货币C | 0.407 | 1.49% |
| 中信建投添鑫宝C | 0.4072 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 81.95% | -- | 16.98% | 1347.46 |
| 2024-03-31 | 86.23% | -- | 12.49% | 3119.24 |
| 2023-12-31 | 85.81% | -- | 8.45% | 1875.09 |
| 2023-09-30 | 85.2% | -- | 15.51% | 3155.42 |
| 2023-06-30 | 72.42% | -- | 26.19% | 7132.77 |
| 2023-03-31 | 51.46% | -- | 45.51% | 2250.63 |
| 2022-12-31 | 83.25% | -- | 17.42% | 251.75 |
| 2022-09-30 | 92.54% | -- | 8.35% | 205.84 |
| 2022-06-30 | 30.47% | -- | 33.51% | 171.06 |
| 2022-03-31 | 40.35% | -- | 49.98% | 191.73 |
| 2021-12-31 | 61.96% | -- | 24.88% | 242.24 |
| 2021-09-30 | 92.68% | -- | 8.54% | 167.99 |
| 2021-06-30 | 94.35% | -- | 5.49% | 124.89 |
| 2021-03-31 | 91.46% | -- | 9.22% | 111.50 |
| 2020-12-31 | 39.99% | 49.73% | 9.37% | 84.64 |
| 2020-09-30 | 37.2% | 52.27% | 7.34% | 92.10 |
| 2020-06-30 | 93.89% | 3.68% | 2.95% | 53.02 |
| 2020-03-31 | 93.6% | 4.32% | 2.13% | 60.12 |
| 2019-12-31 | 93.05% | 3.79% | 3.27% | 46.36 |
| 2019-09-30 | 94.0% | 4.23% | 1.92% | 45.57 |
| 2019-06-30 | 91.45% | 2.33% | 6.67% | 58.85 |
| 2019-03-31 | 55.25% | -- | 45.42% | 58.49 |
| 2018-12-31 | -- | -- | 62.11% | 0.24 |
| 2018-09-30 | 92.46% | -- | 8.16% | 0.24 |
| 2018-06-30 | 5.5% | -- | 57.79% | 4.92 |
| 2018-03-31 | 89.1% | -- | 29.37% | 1290.82 |
| 2017-12-31 | 94.52% | -- | 7.73% | 2053.66 |
| 2017-09-30 | 94.42% | -- | 6.31% | 6.41 |
| 2017-06-30 | 94.63% | -- | 6.06% | 404.88 |
