| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 中信保诚货币B | 0.4846 | 1.96% |
| 中信保诚智惠金货币C | 0.476 | 1.79% |
| 中信保诚货币A | 0.4197 | 1.72% |
| 中信保诚货币E | 0.4168 | 1.72% |
| 中信保诚智惠金货币A | 0.4379 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 92.41% | 5.1% | 1.45% | 173529.36 |
| 2023-12-31 | 94.2% | 4.99% | 0.83% | 105440.61 |
| 2023-09-30 | 94.38% | 5.09% | 0.79% | 99249.99 |
| 2023-06-30 | 94.06% | 5.21% | 1.09% | 82220.98 |
| 2023-03-31 | 93.87% | 5.22% | 1.36% | 76218.38 |
| 2022-12-31 | 93.07% | 5.25% | 1.73% | 55321.46 |
| 2022-09-30 | 91.43% | 5.4% | 2.96% | 53974.44 |
| 2022-06-30 | 90.66% | 5.07% | 4.32% | 65668.14 |
| 2022-03-31 | 87.68% | 3.21% | 8.44% | 56738.04 |
| 2021-12-31 | 91.56% | 4.27% | 3.97% | 49409.57 |
| 2021-09-30 | 87.73% | 3.96% | 7.56% | 47827.92 |
| 2021-06-30 | 91.95% | 5.09% | 2.74% | 54600.91 |
| 2021-03-31 | 88.3% | 2.6% | 8.43% | 44744.71 |
| 2020-12-31 | 88.92% | 4.79% | 5.96% | 42135.45 |
| 2020-09-30 | 86.75% | 0.53% | 11.87% | 44362.67 |
| 2020-06-30 | 85.28% | 0.99% | 13.07% | 32956.02 |
| 2020-03-31 | 89.68% | 5.56% | 4.28% | 26091.07 |
| 2019-12-31 | 90.56% | 5.27% | 3.82% | 24888.43 |
| 2019-09-30 | 89.98% | 4.94% | 4.59% | 25528.92 |
| 2019-06-30 | 93.51% | 2.77% | 38.55% | 8090.50 |
| 2019-03-31 | 89.06% | 2.49% | 39.57% | 5301.46 |
| 2018-12-31 | 93.54% | 5.49% | 1.54% | 3695.66 |
| 2018-09-30 | 94.08% | 4.65% | 1.03% | 5071.28 |
| 2018-06-30 | 93.64% | 4.53% | 2.62% | 7259.63 |
| 2018-03-31 | 88.58% | 5.42% | 1.82% | 9781.72 |
| 2017-12-31 | 93.86% | 5.13% | 1.34% | 7203.17 |
| 2017-09-30 | 89.89% | 3.93% | 6.5% | 7617.00 |
