| 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 |
| 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 | 0.4402 | 2.10% |
| 中信保诚智惠金货币A | 0.4019 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4121 | 1.58% |
| 中信保诚薪金宝货币E | 0.4057 | 1.49% |
| 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 | 8.0% | 111.03% | 0.29% | 6263.39 |
| 2024-03-31 | 9.3% | 96.81% | 0.41% | 6751.45 |
| 2023-12-31 | 18.9% | 87.54% | 0.14% | 7407.64 |
| 2023-09-30 | 20.7% | 79.8% | 0.12% | 8297.17 |
| 2023-06-30 | 24.68% | 77.49% | 0.2% | 8867.67 |
| 2023-03-31 | 24.45% | 73.98% | 0.2% | 9825.98 |
| 2022-12-31 | 21.18% | 78.74% | 0.24% | 11135.71 |
| 2022-09-30 | 23.28% | 78.56% | 0.36% | 12317.32 |
| 2022-06-30 | 19.06% | 73.99% | 0.84% | 15574.84 |
| 2022-03-31 | 18.98% | 80.03% | 0.16% | 16942.84 |
| 2021-12-31 | 19.74% | 75.83% | 0.49% | 17636.53 |
| 2021-09-30 | 19.65% | 76.72% | 0.9% | 17322.31 |
