| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 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 | 90.75% | -- | 9.18% | 52223.08 |
| 2023-12-31 | 88.4% | -- | 12.68% | 55888.85 |
| 2023-09-30 | 89.48% | -- | 10.92% | 61879.69 |
| 2023-06-30 | 86.78% | -- | 10.9% | 60879.41 |
| 2023-03-31 | 91.16% | -- | 9.52% | 62139.06 |
| 2022-12-31 | 88.48% | -- | 14.37% | 45853.00 |
| 2022-09-30 | 83.66% | -- | 17.68% | 48270.56 |
| 2022-06-30 | 81.13% | -- | 19.67% | 52382.87 |
| 2022-03-31 | 87.52% | -- | 19.25% | 78575.52 |
| 2021-12-31 | 87.21% | -- | 11.62% | 108343.08 |
| 2021-09-30 | 89.26% | -- | 15.28% | 108400.38 |
| 2021-06-30 | 90.25% | -- | 7.6% | 104948.80 |
| 2021-03-31 | 85.26% | -- | 12.02% | 94709.09 |
| 2020-12-31 | 93.0% | -- | 10.21% | 118076.65 |
| 2020-09-30 | 89.61% | -- | 8.85% | 95076.82 |
| 2020-06-30 | 94.16% | -- | 8.26% | 76964.00 |
| 2020-03-31 | 90.33% | -- | 11.42% | 56678.24 |
| 2019-12-31 | 92.06% | -- | 8.09% | 57116.49 |
| 2019-09-30 | 83.71% | -- | 15.67% | 51392.16 |
| 2019-06-30 | 84.34% | -- | 16.81% | 46516.72 |
| 2019-03-31 | 73.92% | -- | 33.88% | 49623.53 |
| 2018-12-31 | 82.95% | -- | 19.58% | 36221.39 |
| 2018-09-30 | 80.98% | -- | 14.88% | 40040.55 |
| 2018-06-30 | 86.16% | -- | 14.3% | 43154.46 |
| 2018-03-31 | 93.93% | -- | 7.22% | 51641.73 |
| 2017-12-31 | 93.06% | -- | 7.46% | 65012.50 |
| 2017-09-30 | 94.44% | -- | 5.99% | 77127.96 |
| 2017-06-30 | 84.96% | -- | 15.2% | 108801.73 |
| 2017-03-31 | 80.02% | -- | 19.42% | 119190.33 |
| 2016-12-31 | 75.37% | -- | 24.84% | 129710.73 |
| 2016-09-30 | 86.82% | -- | 13.41% | -- |
| 2016-06-30 | 74.16% | -- | 26.46% | -- |
| 2016-03-31 | 87.83% | -- | 12.09% | -- |
| 2015-12-31 | 90.78% | -- | 10.48% | 284406.06 |
| 2015-09-30 | 86.69% | -- | 15.09% | 239685.76 |
| 2015-06-30 | 93.45% | -- | 13.21% | 327195.08 |
| 2015-03-31 | 86.75% | -- | 17.8% | 358883.24 |
| 2014-12-31 | 79.49% | -- | 15.09% | 75100.05 |
| 2014-09-30 | 76.39% | -- | 23.44% | 93109.15 |
| 2014-06-30 | 81.32% | -- | 22.07% | 102005.29 |
