| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 中信证券品质生活C | 0.5823 | 0.26% |
| 中信证券品质生活A | 0.5961 | 0.25% |
| 中信证券卓越成长A | 1.8558 | 0.21% |
| 中信证券卓越成长C | 1.8183 | 0.21% |
| 中信证券卓越成长B | 1.8717 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3528 | 1.32% |
| 中信证券现金增值 | 0.2633 | 0.93% |
| 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 | 91.62% | 5.66% | 2.16% | 1715.63 |
| 2023-12-31 | 83.71% | 4.78% | 3.75% | 1745.36 |
| 2023-09-30 | 90.77% | 5.77% | 3.85% | 1985.10 |
| 2023-06-30 | 87.04% | 5.69% | 6.94% | 2024.54 |
| 2023-03-31 | 85.77% | 6.2% | 8.6% | 2245.52 |
| 2022-12-31 | 84.76% | 5.97% | 9.02% | 2226.46 |
| 2022-09-30 | 81.95% | 6.38% | 11.76% | 2332.34 |
| 2022-06-30 | 87.77% | 5.53% | 7.2% | 2763.31 |
| 2022-03-31 | 79.36% | 5.78% | 15.2% | 2617.21 |
| 2021-12-31 | 84.19% | 5.56% | 10.24% | 3304.42 |
| 2021-09-30 | 73.64% | 5.63% | 20.73% | 3397.60 |
| 2021-06-30 | 73.0% | 5.22% | 15.43% | 3863.55 |
| 2021-03-31 | 53.26% | 5.75% | 12.57% | 4259.70 |
| 2020-12-31 | 82.8% | -- | 18.84% | 4703.52 |
