| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1056.43 | 501.16 | -47.44% | -268.87 | 25.45% | 316.17 | -29.93% |
| 2023-06-30 | -233.71 | 792.74 | -339.20% | -125.98 | 53.90% | 188.36 | -80.59% |
| 2022-12-31 | -2746.21 | 923.84 | -33.64% | 340.05 | -12.38% | 185.05 | -6.74% |
| 2022-06-30 | -1868.13 | 857.21 | -45.89% | 345.81 | -18.51% | 123.37 | -6.60% |
| 2021-12-31 | 2807.02 | 2985.20 | 106.35% | 692.24 | 24.66% | 175.30 | 6.25% |
| 2021-06-30 | 1995.91 | 1133.69 | 56.80% | 79.47 | 3.98% | 62.42 | 3.13% |
| 2020-12-31 | 8527.10 | 3580.88 | 41.99% | -68.11 | -0.80% | 189.93 | 2.23% |
| 2020-06-30 | 2692.35 | 1308.09 | 48.59% | 93.05 | 3.46% | 98.14 | 3.64% |
| 2019-12-31 | 4075.57 | 1587.31 | 38.95% | -27.71 | -0.68% | 146.58 | 3.60% |
| 2019-06-30 | 1469.67 | 746.89 | 50.82% | -5.36 | -0.36% | 40.98 | 2.79% |
| 2018-12-31 | -706.58 | -579.52 | 82.02% | -25.21 | 3.57% | 14.08 | -1.99% |
| 2018-06-30 | -158.00 | -262.64 | 166.23% | -14.07 | 8.90% | 11.12 | -7.04% |
| 2017-12-31 | 772.40 | 488.08 | 63.19% | -- | -- | 66.88 | 8.66% |
| 2017-06-30 | 608.08 | 252.20 | 41.47% | -- | -- | 34.87 | 5.74% |
| 2016-12-31 | 1899.18 | 670.79 | 35.32% | 392.81 | 20.68% | 10.19 | 0.54% |
| 2016-06-30 | 1650.76 | 339.76 | 20.58% | 392.81 | 23.80% | 9.07 | 0.55% |
| 2015-12-31 | 958.91 | -689.66 | -71.92% | -- | -- | -- | -- |
