| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 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% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 106.7% | 2.62% | 33245.84 |
| 2023-12-31 | -- | 106.24% | 1.51% | 6026.03 |
| 2023-09-30 | -- | 136.09% | 0.09% | 35191.73 |
| 2023-06-30 | -- | 117.73% | 0.04% | 55383.78 |
| 2023-03-31 | -- | 127.0% | 0.02% | 69422.04 |
| 2022-12-31 | -- | 112.16% | 0.01% | 72131.91 |
| 2022-09-30 | -- | 110.51% | 0.01% | 75354.80 |
| 2022-06-30 | -- | 127.57% | 0.1% | 74536.95 |
| 2022-03-31 | -- | 136.54% | 0.02% | 77075.84 |
| 2021-12-31 | -- | 132.08% | 0.02% | 76611.63 |
| 2021-09-30 | -- | 124.24% | 0.01% | 207924.89 |
| 2021-06-30 | -- | 118.79% | 0.0% | 205881.61 |
| 2021-03-31 | -- | 107.32% | 0.0% | 211988.06 |
| 2020-12-31 | -- | 97.96% | 0.01% | 210799.87 |
| 2020-09-30 | -- | 98.79% | 0.02% | 208575.47 |
| 2020-06-30 | -- | 123.16% | 0.02% | 210388.19 |
| 2020-03-31 | -- | 124.35% | 0.02% | 211191.64 |
| 2019-12-31 | -- | 92.63% | 0.19% | 208009.69 |
| 2019-09-30 | -- | 98.73% | 0.1% | 205590.95 |
| 2019-06-30 | -- | 107.59% | 0.13% | 203559.52 |
| 2019-03-31 | -- | 111.83% | 0.04% | 18239.24 |
| 2018-12-31 | -- | 92.39% | 3.23% | 32529.66 |
| 2018-09-30 | 10.37% | 95.48% | 7.68% | 22580.98 |
| 2018-06-30 | 6.7% | 97.95% | 1.56% | 26336.84 |
| 2018-03-31 | 11.67% | 89.03% | 17.41% | 70522.41 |
| 2017-12-31 | 4.13% | 91.77% | 0.59% | 166750.59 |
| 2017-09-30 | 17.85% | 84.64% | 11.05% | 5158.07 |
| 2017-06-30 | 4.2% | 80.97% | 3.12% | 3104.89 |
| 2017-03-31 | -- | 80.39% | 15.32% | 13473.15 |
| 2016-12-31 | 1.83% | 83.4% | 13.78% | 20098.81 |
| 2016-09-30 | 0.54% | 96.96% | 0.65% | -- |
| 2016-06-30 | 9.18% | 83.27% | 0.41% | -- |
| 2016-03-31 | 8.53% | 86.27% | 2.17% | -- |
| 2015-12-31 | 6.96% | 95.69% | 1.2% | 96748.30 |
| 2015-09-30 | -- | 104.88% | 1.95% | 43813.73 |
| 2015-06-30 | -- | 134.92% | 3.81% | 28148.48 |
| 2015-03-31 | -- | 141.79% | 2.33% | 46035.19 |
| 2014-12-31 | -- | 147.52% | 8.17% | 40503.29 |
| 2014-09-30 | -- | 139.56% | 0.79% | 39303.57 |
| 2014-06-30 | -- | 127.41% | 0.38% | 35586.93 |
| 2014-03-31 | -- | 104.14% | 0.27% | 40284.55 |
| 2013-12-31 | -- | 51.99% | 52.84% | 37296.53 |
