| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 中信保诚薪金宝货币E | 0.4201 | 2.05% |
| 中信保诚货币B | 0.4502 | 1.86% |
| 中信保诚薪金宝货币A | 0.3655 | 1.84% |
| 中信保诚货币E | 0.3846 | 1.62% |
| 中信保诚货币A | 0.3846 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 92.53% | -- | 7.5% | 19273.99 |
| 2024-03-31 | 84.9% | -- | 16.17% | 23857.50 |
| 2023-12-31 | 89.47% | -- | 12.32% | 40993.08 |
| 2023-09-30 | 92.8% | -- | 7.8% | 42461.45 |
| 2023-06-30 | 93.21% | -- | 7.16% | 54846.55 |
| 2023-03-31 | 92.32% | -- | 7.98% | 79553.79 |
| 2022-12-31 | 92.5% | -- | 7.61% | 81018.30 |
| 2022-09-30 | 92.18% | -- | 9.33% | 40920.66 |
| 2022-06-30 | 92.74% | 0.01% | 7.65% | 46100.93 |
| 2022-03-31 | 87.68% | 0.01% | 19.7% | 52311.44 |
| 2021-12-31 | 93.0% | 0.0% | 6.55% | 93280.52 |
| 2021-09-30 | 90.83% | 0.01% | 10.36% | 49509.61 |
| 2021-06-30 | 82.3% | 0.09% | 20.46% | 28552.49 |
| 2021-03-31 | 86.71% | 0.1% | 13.4% | 18508.46 |
| 2020-12-31 | 86.91% | 0.26% | 13.54% | 17261.00 |
| 2020-09-30 | 85.36% | 0.1% | 15.24% | 17430.98 |
| 2020-06-30 | 89.03% | 0.07% | 14.64% | 18883.76 |
| 2020-03-31 | 81.13% | 0.04% | 19.48% | 22109.93 |
| 2019-12-31 | 89.49% | 0.04% | 16.19% | 5697.90 |
| 2019-09-30 | 85.75% | -- | 14.63% | 4374.49 |
| 2019-06-30 | 90.01% | 0.14% | 14.62% | 3648.90 |
| 2019-03-31 | 91.08% | 0.27% | 10.23% | 4009.86 |
| 2018-12-31 | 70.85% | -- | 29.59% | 2980.96 |
| 2018-09-30 | 77.24% | -- | 24.16% | 4114.03 |
| 2018-06-30 | 82.34% | -- | 20.07% | 4507.18 |
| 2018-03-31 | 93.21% | 0.45% | 13.62% | 5199.67 |
| 2017-12-31 | 71.4% | 0.23% | 20.82% | 5214.89 |
| 2017-09-30 | 89.77% | -- | 13.54% | 5371.74 |
| 2017-06-30 | 86.49% | -- | 15.53% | 5373.79 |
| 2017-03-31 | 84.29% | -- | 17.14% | 5550.96 |
| 2016-12-31 | 77.52% | -- | 26.8% | 5809.59 |
| 2016-09-30 | 89.87% | -- | 11.42% | -- |
| 2016-06-30 | 91.84% | -- | 9.44% | -- |
| 2016-03-31 | 92.23% | -- | 12.97% | -- |
| 2015-12-31 | 88.79% | -- | 15.25% | 8710.68 |
| 2015-09-30 | 78.21% | -- | 23.46% | 5746.44 |
| 2015-06-30 | 89.25% | -- | 22.5% | 10361.44 |
| 2015-03-31 | 90.26% | -- | 12.76% | 10610.55 |
| 2014-12-31 | 85.27% | -- | 19.13% | 9711.78 |
| 2014-09-30 | 91.52% | -- | 12.01% | 8996.82 |
| 2014-06-30 | 87.62% | 5.8% | 5.63% | 8641.71 |
| 2014-03-31 | 83.65% | 4.95% | 11.04% | 12116.33 |
| 2013-12-31 | 87.63% | 5.13% | 16.12% | 11650.19 |
| 2013-09-30 | 82.95% | -- | 16.13% | 10023.07 |
| 2013-06-30 | 79.48% | 6.01% | 15.34% | 9461.81 |
| 2013-03-31 | 79.66% | 5.56% | 15.7% | 10266.43 |
| 2012-12-31 | 88.39% | -- | 15.94% | 10090.24 |
| 2012-09-30 | 86.59% | -- | 12.71% | 10123.85 |
| 2012-06-30 | 89.77% | 9.01% | 2.37% | 11011.65 |
| 2012-03-31 | 88.39% | 9.34% | 2.76% | 10352.04 |
| 2011-12-31 | 81.71% | 0.0% | 7.04% | 16305.19 |
| 2011-09-30 | 77.46% | 0.0% | 14.08% | 20820.06 |
| 2011-06-30 | 83.68% | 0.0% | 23.98% | 22669.21 |
| 2011-03-31 | 86.73% | 0.0% | 9.63% | 25898.05 |
| 2010-12-31 | 82.91% | 0.0% | 17.32% | 28086.27 |
| 2010-09-30 | 88.03% | 0.0% | 13.28% | 26259.24 |
| 2010-06-30 | 4.97% | 0.0% | 97.84% | 56315.81 |
