| 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 | 92.02% | -- | 8.1% | 90946.71 |
| 2023-12-31 | 92.76% | 0.03% | 8.97% | 127019.65 |
| 2023-09-30 | 92.44% | -- | 7.91% | 147588.74 |
| 2023-06-30 | 91.86% | -- | 8.83% | 142502.78 |
| 2023-03-31 | 83.78% | 0.01% | 13.01% | 144243.81 |
| 2022-12-31 | 74.31% | -- | 25.95% | 41183.79 |
| 2022-09-30 | 72.31% | -- | 28.02% | 42108.20 |
| 2022-06-30 | 80.74% | -- | 18.66% | 48763.64 |
| 2022-03-31 | 84.71% | -- | 11.95% | 43131.33 |
| 2021-12-31 | 74.36% | -- | 25.39% | 51056.86 |
| 2021-09-30 | 85.48% | -- | 21.46% | 51021.02 |
| 2021-06-30 | 78.77% | 0.62% | 19.44% | 54098.68 |
| 2021-03-31 | 84.91% | -- | 10.45% | 51047.95 |
| 2020-12-31 | 82.01% | -- | 18.64% | 70554.24 |
| 2020-09-30 | 97.18% | -- | 10.16% | 73762.59 |
| 2020-06-30 | 90.79% | -- | 7.22% | 97881.86 |
| 2020-03-31 | 92.51% | -- | 8.62% | 86339.26 |
| 2019-12-31 | 84.26% | -- | 13.58% | 97343.43 |
| 2019-09-30 | 74.38% | -- | 26.86% | 92836.53 |
| 2019-06-30 | 77.29% | -- | 7.04% | 86993.60 |
| 2019-03-31 | 85.09% | -- | 7.5% | 95052.47 |
| 2018-12-31 | 73.85% | -- | 8.27% | 78223.30 |
| 2018-09-30 | 89.44% | -- | 7.1% | 91545.26 |
| 2018-06-30 | 79.24% | -- | 10.55% | 107286.78 |
| 2018-03-31 | 83.93% | -- | 6.97% | 144429.18 |
| 2017-12-31 | 89.06% | -- | 16.23% | 160600.69 |
| 2017-09-30 | 94.53% | -- | 4.95% | 167192.44 |
| 2017-06-30 | 93.57% | -- | 6.72% | 164265.17 |
| 2017-03-31 | 94.86% | -- | 5.74% | 215176.28 |
| 2016-12-31 | 94.85% | -- | 5.41% | 212866.64 |
| 2016-09-30 | 89.17% | -- | 12.72% | -- |
| 2016-06-30 | 94.96% | -- | 5.93% | -- |
| 2016-03-31 | 94.69% | -- | 5.68% | -- |
| 2015-12-31 | 95.76% | -- | 11.48% | 357515.26 |
| 2015-09-30 | 94.99% | -- | 6.69% | 345181.35 |
| 2015-06-30 | 100.22% | -- | 6.54% | 657535.18 |
| 2015-03-31 | 95.17% | -- | 6.52% | 321620.11 |
| 2014-12-31 | 93.12% | -- | 7.99% | 490855.00 |
