| 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 |
| 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 | 0.4417 | 1.64% |
| 中信保诚货币B | 0.4555 | 1.60% |
| 中信保诚薪金宝货币E | 0.4053 | 1.51% |
| 中信保诚智惠金货币A | 0.4029 | 1.50% |
| 中信保诚智惠金货币E | 0.3755 | 1.39% |
| 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 | 85.1% | -- | 6.09% | 99319.87 |
| 2023-12-31 | 89.05% | -- | 12.05% | 115095.37 |
| 2023-09-30 | 87.8% | -- | 8.74% | 131199.11 |
| 2023-06-30 | 88.25% | -- | 12.42% | 165679.74 |
| 2023-03-31 | 86.48% | -- | 13.02% | 191886.82 |
| 2022-12-31 | 83.72% | -- | 16.93% | 186917.83 |
| 2022-09-30 | 84.38% | 0.12% | 15.77% | 206947.42 |
| 2022-06-30 | 84.25% | -- | 15.96% | 212785.93 |
| 2022-03-31 | 80.84% | 4.66% | 13.86% | 220918.37 |
| 2021-12-31 | 81.69% | 3.87% | 14.93% | 259421.29 |
| 2021-09-30 | 88.42% | 4.97% | 7.43% | 202173.77 |
| 2021-06-30 | 86.27% | 0.03% | 14.8% | 189964.83 |
| 2021-03-31 | 82.34% | 0.07% | 18.43% | 157659.24 |
| 2020-12-31 | 88.24% | -- | 12.68% | 198258.51 |
| 2020-09-30 | 87.96% | -- | 12.89% | 130866.65 |
| 2020-06-30 | 91.78% | -- | 13.03% | 140597.44 |
| 2020-03-31 | 84.73% | -- | 16.56% | 138836.61 |
| 2019-12-31 | 84.0% | -- | 30.93% | 193070.65 |
| 2019-09-30 | 84.48% | -- | 14.88% | 269043.49 |
| 2019-06-30 | 83.39% | -- | 17.32% | 207878.96 |
| 2019-03-31 | 85.29% | -- | 16.05% | 218945.00 |
| 2018-12-31 | 78.44% | -- | 8.85% | 181838.76 |
| 2018-09-30 | 78.16% | -- | 22.55% | 239986.58 |
| 2018-06-30 | 75.33% | -- | 24.05% | 222283.95 |
| 2018-03-31 | 87.7% | -- | 6.23% | 252548.20 |
| 2017-12-31 | 77.91% | -- | 13.23% | 268774.98 |
| 2017-09-30 | 82.72% | 0.38% | 13.43% | 263347.57 |
| 2017-06-30 | 77.97% | 0.81% | 17.67% | 123035.52 |
| 2017-03-31 | 75.83% | 0.81% | 14.01% | 123064.24 |
| 2016-12-31 | 81.05% | -- | 10.61% | 126651.74 |
| 2016-09-30 | 77.56% | -- | 22.84% | -- |
| 2016-06-30 | 79.15% | -- | 11.72% | -- |
| 2016-03-31 | 83.43% | -- | 18.39% | -- |
| 2015-12-31 | 83.01% | -- | 16.68% | 159525.95 |
| 2015-09-30 | 70.6% | -- | 30.14% | 134827.86 |
| 2015-06-30 | 86.09% | -- | 18.24% | 203076.68 |
| 2015-03-31 | 94.07% | -- | 6.92% | 138635.67 |
| 2014-12-31 | 92.35% | -- | 7.23% | 117441.93 |
| 2014-09-30 | 92.11% | -- | 8.39% | 118792.85 |
| 2014-06-30 | 88.02% | -- | 12.14% | 141594.81 |
| 2014-03-31 | 92.64% | -- | 10.24% | 159385.92 |
| 2013-12-31 | 93.79% | -- | 11.94% | 255838.01 |
| 2013-09-30 | 91.29% | -- | 9.01% | 290781.60 |
| 2013-06-30 | 90.18% | -- | 7.25% | 277514.81 |
| 2013-03-31 | 90.92% | 0.4% | 8.27% | 260380.58 |
| 2012-12-31 | 87.09% | -- | 9.35% | 306589.67 |
| 2012-09-30 | 80.76% | -- | 29.65% | 299242.43 |
| 2012-06-30 | 84.04% | 0.0% | 8.85% | 123812.96 |
| 2012-03-31 | 91.6% | 0.0% | 8.4% | 122054.65 |
| 2011-12-31 | 79.72% | 0.0% | 19.16% | 164648.08 |
| 2011-09-30 | 87.75% | 0.0% | 12.33% | 182164.61 |
| 2011-06-30 | 75.53% | 0.0% | 27.45% | 171482.95 |
| 2011-03-31 | 90.99% | 0.0% | 9.43% | 190680.39 |
| 2010-12-31 | 91.38% | 0.0% | 9.26% | 266973.09 |
| 2010-09-30 | 94.03% | 0.0% | 14.28% | 258388.67 |
| 2010-06-30 | 69.43% | 0.0% | 30.21% | 222188.35 |
| 2010-03-31 | 87.18% | 0.0% | 8.66% | 311491.99 |
| 2009-12-31 | 89.3% | 0.02% | 12.12% | 397371.81 |
| 2009-09-30 | 76.83% | 0.0% | 23.43% | 363000.34 |
| 2009-06-30 | 90.95% | 0.0% | 10.29% | 380966.08 |
| 2009-03-31 | 76.06% | 3.27% | 18.23% | 299147.62 |
| 2008-12-31 | 72.68% | 14.37% | 15.3% | 194366.96 |
| 2008-09-30 | 70.19% | 12.93% | 16.0% | 235816.93 |
| 2008-06-30 | 68.93% | 7.87% | 21.31% | 258986.03 |
| 2008-03-31 | 73.49% | 7.01% | 19.66% | 276481.12 |
| 2007-12-31 | 82.8% | 2.96% | 16.5% | 335006.93 |
| 2007-09-30 | 91.42% | 2.66% | 7.78% | 364835.04 |
| 2007-06-30 | 87.3% | 3.55% | 11.7% | 273773.45 |
| 2007-03-31 | 90.22% | 0.09% | 11.18% | 336671.32 |
