| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 41.15% | 58.69% | 821.38 |
| 2023-12-31 | -- | 46.61% | 52.4% | 1748.57 |
| 2023-09-30 | -- | 61.37% | 43.41% | 2102.11 |
| 2023-06-30 | -- | 60.02% | 42.46% | 5537.15 |
| 2023-03-31 | -- | 74.41% | 29.23% | 5506.98 |
| 2022-12-31 | -- | 103.47% | 6.04% | 5477.08 |
| 2022-09-30 | -- | 52.35% | 19.21% | 5454.71 |
| 2022-06-30 | -- | 83.76% | 0.33% | 5437.15 |
| 2022-03-31 | -- | 80.5% | 16.22% | 5413.03 |
| 2021-12-31 | -- | 84.66% | 19.04% | 5388.31 |
| 2021-09-30 | -- | 60.22% | 19.86% | 5362.28 |
| 2021-06-30 | -- | 23.66% | 56.89% | 5336.65 |
| 2021-03-31 | -- | 42.76% | 38.41% | 5309.93 |
| 2020-12-31 | -- | 23.96% | 57.45% | 5282.99 |
| 2020-09-30 | -- | 43.07% | 38.66% | 5275.10 |
| 2020-06-30 | -- | 81.29% | 1.09% | 5234.40 |
| 2020-03-31 | -- | 43.12% | 20.05% | 5216.66 |
| 2019-12-31 | -- | 62.92% | 19.96% | 5189.14 |
| 2019-09-30 | -- | 65.01% | 20.18% | 5157.78 |
| 2019-06-30 | -- | 68.04% | 1.0% | 5128.24 |
| 2019-03-31 | -- | 58.7% | 1.86% | 5101.01 |
| 2018-12-31 | -- | 58.85% | 1.3% | 5073.98 |
| 2018-09-30 | -- | 79.1% | 0.81% | 5046.97 |
| 2018-06-30 | -- | 71.46% | 28.71% | 5017.58 |
| 2018-03-31 | -- | 73.07% | 9.77% | 10267.79 |
| 2017-12-31 | -- | 63.15% | 0.19% | 10164.17 |
