| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 1.40% |
| 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 | 93.29% | -- | 7.55% | 2949.40 |
| 2023-12-31 | 93.26% | -- | 6.11% | 4188.39 |
| 2023-09-30 | 84.57% | -- | 15.14% | 2678.86 |
| 2023-06-30 | 92.41% | -- | 7.82% | 3016.58 |
| 2023-03-31 | 86.44% | 2.78% | 11.21% | 3166.36 |
| 2022-12-31 | 83.94% | 2.9% | 13.85% | 3260.22 |
| 2022-09-30 | 64.43% | 2.9% | 33.05% | 3273.74 |
| 2022-06-30 | 85.69% | 2.46% | 12.2% | 3758.65 |
| 2022-03-31 | 85.44% | -- | 14.94% | 3913.74 |
| 2021-12-31 | 88.39% | -- | 11.85% | 4929.14 |
| 2021-09-30 | 87.34% | -- | 13.26% | 5144.40 |
| 2021-06-30 | 79.71% | -- | 20.69% | 5643.16 |
| 2021-03-31 | 53.66% | 6.15% | 9.68% | 6085.33 |
| 2020-12-31 | 84.52% | -- | 17.6% | 7176.02 |
| 2020-09-30 | 73.25% | -- | 26.84% | 6916.66 |
| 2020-06-30 | 92.73% | -- | 7.52% | 18069.35 |
| 2020-03-31 | 87.59% | 0.17% | 12.6% | 16539.44 |
| 2019-12-31 | 94.59% | 0.04% | 6.05% | 20770.58 |
| 2019-09-30 | 87.24% | 0.0% | 13.05% | 21192.41 |
| 2019-06-30 | 86.83% | 3.3% | 4.34% | 26285.10 |
| 2019-03-31 | 85.58% | 5.42% | 2.18% | 30065.65 |
| 2018-12-31 | 72.71% | 23.34% | 1.2% | 52530.13 |
| 2018-09-30 | 75.95% | 20.02% | 2.67% | 36683.80 |
| 2018-06-30 | 78.02% | 18.81% | 4.29% | 42655.34 |
| 2018-03-31 | 59.0% | 26.62% | 1.13% | 45314.64 |
| 2017-12-31 | 60.58% | 34.89% | 2.51% | 47388.39 |
| 2017-09-30 | 53.31% | 38.11% | 2.37% | 59075.94 |
| 2017-06-30 | 90.06% | 5.68% | 2.4% | 46217.54 |
| 2017-03-31 | 79.57% | 9.49% | 1.8% | 40759.25 |
| 2016-12-31 | 80.99% | 8.69% | 11.33% | 36177.00 |
| 2016-09-30 | 61.49% | 4.19% | 35.59% | -- |
| 2016-06-30 | 94.15% | -- | 7.12% | -- |
| 2016-03-31 | 94.26% | -- | 5.41% | -- |
| 2015-12-31 | 70.52% | 0.05% | 37.83% | 28004.28 |
| 2015-09-30 | 66.03% | -- | 39.15% | 15656.29 |
| 2015-06-30 | 89.78% | -- | 10.67% | 23023.82 |
| 2015-03-31 | 88.54% | -- | 11.0% | 26209.28 |
