| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中信建投科技主题6个… | 0.4946 | 3.78% |
| 中信建投科技主题6个… | 0.4978 | 3.77% |
| 中信建投智信物联网A | 1.1606 | 3.07% |
| 中信建投智信物联网C | 1.1832 | 3.07% |
| 中信建投低碳成长混合… | 0.4827 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4736 | 1.73% |
| 中信建投添鑫宝D | 0.4543 | 1.68% |
| 中信建投凤凰货币A | 0.4059 | 1.49% |
| 中信建投添鑫宝C | 0.4021 | 1.49% |
| 中信建投凤凰货币C | 0.4059 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 70.92% | 0.02% | 24.99% | 18334.16 |
| 2023-12-31 | 80.95% | 0.02% | 13.32% | 18451.06 |
| 2023-09-30 | 80.04% | 0.15% | 14.19% | 15794.60 |
| 2023-06-30 | 68.52% | -- | 15.25% | 14740.60 |
| 2023-03-31 | 71.49% | -- | 15.14% | 7434.81 |
| 2022-12-31 | 70.09% | -- | 32.55% | 5829.76 |
| 2022-09-30 | 81.86% | -- | 6.65% | 5517.05 |
| 2022-06-30 | 76.36% | 0.24% | 22.31% | 5698.60 |
| 2022-03-31 | 78.13% | 0.22% | 20.91% | 5478.52 |
| 2021-12-31 | 86.16% | 0.23% | 15.88% | 7040.75 |
| 2021-09-30 | 81.37% | 0.32% | 21.74% | 7239.40 |
| 2021-06-30 | 75.0% | -- | 26.08% | 6740.15 |
| 2021-03-31 | 89.78% | -- | 15.46% | 5962.44 |
| 2020-12-31 | 82.74% | -- | 21.03% | 10437.38 |
| 2020-09-30 | 78.66% | -- | 14.2% | 11766.07 |
| 2020-06-30 | 84.6% | -- | 14.21% | 12980.03 |
| 2020-03-31 | 90.81% | 0.03% | 11.52% | 17812.45 |
