| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 91.66% | -- | 8.34% | 26867.35 |
| 2023-12-31 | 87.18% | -- | 13.49% | 36956.42 |
| 2023-09-30 | 90.19% | -- | 10.18% | 39957.04 |
| 2023-06-30 | 91.36% | -- | 6.43% | 48631.03 |
| 2023-03-31 | 90.4% | -- | 10.75% | 51109.39 |
| 2022-12-31 | 92.53% | -- | 8.74% | 46333.78 |
| 2022-09-30 | 93.72% | -- | 6.7% | 53530.12 |
| 2022-06-30 | 88.01% | -- | 15.68% | 78829.07 |
| 2022-03-31 | 93.87% | -- | 6.63% | 69135.95 |
| 2021-12-31 | 94.63% | -- | 6.48% | 88521.72 |
| 2021-09-30 | 93.28% | -- | 7.47% | 77059.06 |
| 2021-06-30 | 92.97% | -- | 7.39% | 39363.65 |
| 2021-03-31 | 84.61% | -- | 13.84% | 34865.36 |
| 2020-12-31 | 93.93% | 0.14% | 9.93% | 33155.13 |
| 2020-09-30 | 92.23% | -- | 10.82% | 28404.36 |
| 2020-06-30 | 85.2% | -- | 16.19% | 6649.10 |
| 2020-03-31 | 86.22% | -- | 13.42% | 6199.22 |
| 2019-12-31 | 90.68% | -- | 11.46% | 7884.38 |
| 2019-09-30 | 92.39% | -- | 8.52% | 8223.34 |
| 2019-06-30 | 93.02% | -- | 6.7% | 7333.93 |
| 2019-03-31 | 91.82% | -- | 8.92% | 7143.22 |
| 2018-12-31 | 90.82% | -- | 9.44% | 5268.54 |
| 2018-09-30 | 59.29% | -- | 41.5% | 5159.56 |
| 2018-06-30 | 3.9% | -- | 97.15% | 4794.78 |
| 2018-03-31 | 91.95% | -- | 9.36% | 6089.60 |
| 2017-12-31 | 92.47% | -- | 8.4% | 5597.82 |
| 2017-09-30 | 94.86% | -- | 5.97% | 8380.15 |
| 2017-06-30 | 93.31% | -- | 7.43% | 9698.98 |
| 2017-03-31 | 93.89% | -- | 6.86% | 13463.04 |
| 2016-12-31 | 86.52% | -- | 13.92% | 17185.65 |
| 2016-09-30 | 90.26% | -- | 10.46% | -- |
| 2016-06-30 | 89.07% | -- | 11.09% | -- |
| 2016-03-31 | 93.15% | -- | 7.52% | -- |
| 2015-12-31 | 74.29% | -- | 25.03% | 23655.15 |
| 2015-09-30 | 13.64% | -- | 86.67% | 23035.25 |
| 2015-06-30 | 92.71% | -- | 35.47% | 43857.67 |
| 2015-03-31 | 94.12% | -- | 7.25% | 60937.05 |
| 2014-12-31 | 72.87% | -- | 26.44% | 81657.34 |
| 2014-09-30 | 82.64% | 1.89% | 17.27% | 78336.14 |
