| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1.9% | 80.6% | 7.67% | 6770.30 |
| 2023-12-31 | 10.89% | 85.03% | 1.29% | 2929.24 |
| 2023-09-30 | 10.86% | 80.27% | 8.59% | 2535.61 |
| 2023-06-30 | 13.9% | 84.95% | 2.42% | 2697.12 |
| 2023-03-31 | 9.61% | 81.72% | 2.33% | 2786.73 |
| 2022-12-31 | 14.6% | 84.28% | 1.32% | 2117.49 |
| 2022-09-30 | 14.63% | 81.98% | 2.31% | 2232.43 |
| 2022-06-30 | 19.82% | 80.55% | 2.87% | 2386.34 |
| 2022-03-31 | 19.75% | 84.8% | 1.52% | 2381.01 |
| 2021-12-31 | 5.77% | 90.94% | 2.05% | 3446.49 |
| 2021-09-30 | -- | 86.28% | 7.26% | 10465.61 |
| 2021-06-30 | 18.06% | 115.73% | 4.82% | 9070.00 |
| 2021-03-31 | 19.46% | 115.91% | 4.26% | 8376.13 |
| 2020-12-31 | 20.28% | 112.81% | 4.37% | 13046.99 |
| 2020-09-30 | 19.88% | 115.6% | 4.05% | 10762.71 |
| 2020-06-30 | 19.8% | 112.59% | 6.04% | 5231.31 |
| 2020-03-31 | 19.23% | 116.59% | 4.29% | 8296.74 |
| 2019-12-31 | 20.11% | 112.9% | 5.21% | 9126.31 |
| 2019-09-30 | 19.73% | 109.7% | 3.56% | 10537.77 |
| 2019-06-30 | 19.84% | 113.94% | 4.06% | 7791.61 |
| 2019-03-31 | 16.53% | 81.9% | 1.92% | 5206.89 |
| 2018-12-31 | 15.56% | 83.6% | 0.73% | 4489.54 |
| 2018-09-30 | 19.62% | 79.79% | 0.64% | 2496.78 |
| 2018-06-30 | 15.23% | 86.51% | 1.96% | 2753.30 |
| 2018-03-31 | 14.83% | 104.8% | 0.96% | 2892.89 |
| 2017-12-31 | 7.5% | 86.48% | 0.44% | 2200.85 |
| 2017-09-30 | 10.56% | 88.52% | 0.32% | 2589.73 |
| 2017-06-30 | 10.34% | 81.47% | 9.37% | 2689.41 |
| 2017-03-31 | 12.84% | 96.52% | 0.39% | 2765.37 |
| 2016-12-31 | 8.02% | 90.9% | 2.55% | 2893.81 |
| 2016-09-30 | 14.7% | 98.57% | 0.96% | -- |
| 2016-06-30 | 16.54% | 114.83% | 2.24% | -- |
| 2016-03-31 | 18.82% | 107.44% | 1.73% | -- |
| 2015-12-31 | 12.04% | 118.02% | 3.84% | 5316.32 |
| 2015-09-30 | 16.56% | 115.2% | 2.96% | 4627.43 |
| 2015-06-30 | 19.76% | 80.89% | 8.12% | 6048.55 |
| 2015-03-31 | 19.59% | 112.38% | 1.95% | 4944.60 |
| 2014-12-31 | 1.47% | 14.36% | 78.52% | 67561.37 |
| 2014-09-30 | 17.65% | 93.85% | 2.16% | 4467.17 |
| 2014-06-30 | 13.9% | 133.49% | 1.79% | 6742.20 |
| 2014-03-31 | 4.3% | 94.06% | 5.75% | 9017.65 |
| 2013-12-31 | 15.12% | 172.73% | 3.53% | 15075.46 |
| 2013-09-30 | 19.94% | 130.11% | 4.48% | 20457.71 |
| 2013-06-30 | 18.23% | 92.55% | 8.37% | 25031.19 |
