| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 84.77% | 5.11% | 0.85% | 33958.10 |
| 2023-12-31 | 79.86% | -- | 21.07% | 65539.28 |
| 2023-09-30 | 70.89% | -- | 21.66% | 53460.72 |
| 2023-06-30 | 71.9% | -- | 12.92% | 30025.73 |
| 2023-03-31 | 73.61% | -- | 10.23% | 31274.59 |
| 2022-12-31 | 72.25% | -- | 10.04% | 8892.35 |
| 2022-09-30 | 72.57% | -- | 10.34% | 6876.90 |
| 2022-06-30 | 81.34% | -- | 19.06% | 7854.60 |
| 2022-03-31 | 68.43% | 0.21% | 31.8% | 7462.48 |
| 2021-12-31 | 74.74% | 7.39% | 23.44% | 9582.53 |
| 2021-09-30 | 61.74% | 14.34% | 24.12% | 9074.15 |
| 2021-06-30 | 58.83% | 26.88% | 12.69% | 9678.15 |
| 2021-03-31 | 24.36% | 50.08% | 19.97% | 9252.21 |
| 2020-12-31 | 68.58% | 5.56% | 24.88% | 9080.82 |
| 2020-09-30 | 64.27% | 21.35% | 12.99% | 9525.76 |
| 2020-06-30 | 41.29% | 27.65% | 32.09% | 5440.49 |
| 2020-03-31 | 13.32% | 24.21% | 62.22% | 4159.44 |
| 2019-12-31 | 28.15% | 43.43% | 30.82% | 5800.56 |
| 2019-09-30 | 43.25% | 42.94% | 12.0% | 19970.05 |
| 2019-06-30 | 91.19% | 0.26% | 22.92% | 13903.43 |
| 2019-03-31 | 18.0% | 61.06% | 10.88% | 6393.77 |
| 2018-12-31 | 5.42% | 25.06% | 46.5% | 6423.94 |
| 2018-09-30 | 34.35% | 8.68% | 31.14% | 6938.34 |
| 2018-06-30 | 57.03% | 7.38% | 23.77% | 8150.61 |
| 2018-03-31 | 35.17% | 7.23% | 30.06% | 8283.47 |
| 2017-12-31 | 62.21% | -- | 39.58% | 8607.93 |
| 2017-11-08 | 4.08% | -- | 29.13% | 5441.98 |
| 2017-09-30 | -- | -- | 1.19% | 27034.92 |
