| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | -- | 41.21% | 24.22% | 307800.36 |
| 2023-12-31 | -- | 60.8% | 17.06% | 291063.55 |
| 2023-09-30 | -- | 55.14% | 30.45% | 784997.39 |
| 2023-06-30 | -- | 38.83% | 55.03% | 1015595.09 |
| 2023-03-31 | -- | 38.99% | 55.95% | 1345484.17 |
| 2022-12-31 | -- | 35.99% | 53.22% | 1786421.02 |
| 2022-09-30 | -- | 21.46% | 47.73% | 2207354.60 |
| 2022-06-30 | -- | 32.8% | 37.97% | 2906001.27 |
| 2022-03-31 | -- | 41.69% | 48.7% | 2894697.36 |
| 2021-12-31 | -- | 38.05% | 49.3% | 2622753.18 |
| 2021-09-30 | -- | 37.12% | 50.8% | 2173559.53 |
| 2021-06-30 | -- | 32.77% | 51.99% | 2019582.99 |
| 2021-03-31 | -- | 37.96% | 47.76% | 1840078.29 |
| 2020-12-31 | -- | 50.78% | 34.02% | 2061817.97 |
| 2020-09-30 | -- | 34.96% | 53.01% | 1657627.61 |
| 2020-06-30 | -- | 15.66% | 46.69% | 1307247.97 |
| 2020-03-31 | -- | 30.14% | 29.75% | 1451681.38 |
| 2019-12-31 | -- | 7.28% | 67.07% | 1442098.03 |
| 2019-09-30 | -- | 8.57% | 59.66% | 1432357.72 |
| 2019-06-30 | -- | 13.85% | 49.97% | 1422738.35 |
| 2019-03-31 | -- | 27.31% | 46.46% | 1413392.71 |
| 2018-12-31 | -- | 12.51% | 60.38% | 1403229.52 |
| 2018-09-30 | -- | 10.64% | 49.97% | 1492885.73 |
| 2018-06-30 | -- | 13.27% | 66.37% | 1778803.41 |
| 2018-03-31 | -- | 6.51% | 59.95% | 1761802.24 |
| 2017-12-31 | -- | 13.13% | 54.88% | 1742388.38 |
| 2017-09-30 | -- | 5.09% | 55.17% | 1723861.43 |
| 2017-06-30 | -- | 5.08% | 85.87% | 1708971.03 |
| 2017-03-31 | -- | 6.97% | 89.2% | 201898.66 |
| 2016-12-31 | -- | 9.17% | 48.66% | 275416.51 |
| 2016-09-30 | -- | 26.71% | 12.97% | -- |
| 2016-06-30 | -- | 38.17% | 10.55% | -- |
| 2016-03-31 | -- | 27.35% | 55.35% | -- |
| 2015-12-31 | -- | 35.87% | 35.99% | 6524.02 |
| 2015-09-30 | -- | 40.98% | 41.21% | 6481.89 |
| 2015-06-30 | -- | 43.06% | 35.45% | 8268.59 |
| 2015-03-31 | -- | 4.23% | 65.12% | 6866.67 |
| 2014-12-31 | -- | 31.58% | 66.69% | 2363.85 |
| 2014-09-30 | -- | 17.7% | 77.39% | 5474.05 |
