| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中信证券卓越成长A | 1.8563 | 0.08% |
| 中信证券卓越成长C | 1.8199 | 0.07% |
| 中信证券卓越成长B | 1.8717 | 0.07% |
| 中信证券增利一年C | 1.1917 | 0.01% |
| 中信证券增利一年A | 1.2043 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3657 | 1.35% |
| 中信证券现金增值 | 0.2621 | 0.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 93.9% | 5.56% | 1.5% | 126467.09 |
| 2023-12-31 | 93.13% | 5.69% | 1.74% | 127448.01 |
| 2023-09-30 | 92.89% | 5.76% | 1.48% | 131571.53 |
| 2023-06-30 | 92.08% | 6.01% | 1.06% | 136957.19 |
| 2023-03-31 | 92.55% | 5.85% | 1.24% | 150804.82 |
| 2022-12-31 | 93.11% | 5.9% | 1.35% | 164709.49 |
| 2022-09-30 | 93.14% | 5.92% | 1.12% | 142386.04 |
| 2022-06-30 | 88.57% | 5.47% | 1.75% | 190605.90 |
| 2022-03-31 | 93.07% | 5.88% | 0.61% | 176855.61 |
| 2021-12-31 | 93.73% | 5.26% | 0.8% | 220911.52 |
| 2021-09-30 | 93.59% | 5.53% | 0.79% | 221640.99 |
| 2021-06-30 | 92.2% | 5.58% | 1.26% | 278005.59 |
| 2021-03-31 | 94.04% | 5.41% | 0.44% | 287952.14 |
| 2020-12-31 | 94.23% | 4.32% | 2.75% | 309511.76 |
| 2020-09-30 | 89.0% | 4.7% | 0.78% | 300007.41 |
| 2020-06-30 | 90.45% | 7.15% | 6.54% | 338339.67 |
