| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4638 | 1.73% |
| 中信建投添鑫宝D | 0.4519 | 1.67% |
| 中信建投凤凰货币A | 0.3976 | 1.49% |
| 中信建投凤凰货币C | 0.3975 | 1.49% |
| 中信建投添鑫宝C | 0.4009 | 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 | -- | 120.8% | 0.48% | 289.30 |
| 2024-03-31 | -- | 115.32% | 0.58% | 235.18 |
| 2023-12-31 | -- | 130.58% | 0.11% | 206.10 |
| 2023-09-30 | -- | 128.95% | 0.07% | 210.12 |
| 2023-06-30 | -- | 74.46% | 7.7% | 224.14 |
| 2023-03-31 | 37.81% | 43.1% | 16.88% | 245.02 |
| 2022-12-31 | -- | 5.51% | 56.13% | 268.04 |
| 2022-09-30 | 37.59% | 56.41% | 4.25% | 277.20 |
| 2022-06-30 | 39.52% | 55.8% | 3.15% | 222.72 |
| 2022-03-31 | 38.83% | 52.25% | 3.59% | 225.79 |
| 2021-12-31 | 39.76% | 52.13% | 6.62% | 299.78 |
| 2021-09-30 | 39.89% | 55.93% | 3.28% | 357.48 |
| 2021-06-30 | 39.85% | 57.11% | 2.26% | 628.03 |
| 2021-03-31 | 39.71% | 55.04% | 5.48% | 960.73 |
| 2020-12-31 | 28.33% | 66.89% | 3.84% | 31.99 |
| 2020-09-30 | 39.46% | 56.32% | 3.59% | 39.11 |
| 2020-06-30 | 39.77% | 54.41% | 3.56% | 17.72 |
| 2020-03-31 | 39.88% | 55.44% | 4.27% | 14.15 |
| 2019-12-31 | 40.11% | 53.63% | 6.13% | 6.94 |
| 2019-09-30 | 39.59% | 57.38% | 2.95% | 5.79 |
| 2019-06-30 | 39.88% | 55.91% | 2.91% | 0.91 |
| 2019-03-31 | 39.86% | 53.24% | 4.83% | -- |
