| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 87.9% | 2.25% | 8.62% | 63567.38 |
| 2023-12-31 | 91.63% | -- | 9.73% | 58147.53 |
| 2023-09-30 | 92.97% | 1.54% | 5.94% | 62845.06 |
| 2023-06-30 | 91.36% | -- | 9.53% | 66960.11 |
| 2023-03-31 | 93.24% | -- | 7.52% | 92632.69 |
| 2022-12-31 | 93.37% | -- | 6.62% | 111493.64 |
| 2022-09-30 | 88.79% | 0.21% | 11.27% | 121542.41 |
| 2022-06-30 | 91.19% | 1.86% | 6.53% | 128692.21 |
| 2022-03-31 | 90.32% | 2.06% | 6.73% | 117233.32 |
| 2021-12-31 | 93.65% | 1.17% | 5.78% | 119725.08 |
| 2021-09-30 | 90.91% | 1.37% | 7.89% | 125140.68 |
| 2021-06-30 | 81.91% | 3.07% | 16.06% | 119147.65 |
| 2021-03-31 | 92.33% | 3.53% | 5.75% | 103384.48 |
| 2020-12-31 | 91.27% | 1.05% | 9.28% | 125720.87 |
| 2020-09-30 | 90.68% | 0.13% | 10.34% | 120758.95 |
| 2020-06-30 | 90.57% | 0.33% | 8.83% | 42966.28 |
| 2020-03-31 | 66.15% | 0.31% | 14.83% | 33180.77 |
| 2019-12-31 | 91.17% | -- | 8.96% | 20502.69 |
| 2019-09-30 | 85.74% | -- | 14.44% | 23445.94 |
| 2019-06-30 | 86.73% | -- | 12.43% | 11353.39 |
| 2019-03-31 | 92.23% | 0.72% | 7.73% | 12627.77 |
| 2018-12-31 | 91.78% | 0.15% | 6.82% | 13909.04 |
| 2018-09-30 | 90.14% | -- | 10.19% | 14832.65 |
| 2018-06-30 | 89.0% | -- | 12.07% | 15336.81 |
| 2018-03-31 | 93.0% | -- | 7.54% | 19676.47 |
| 2017-12-31 | 92.64% | -- | 8.61% | 9814.72 |
| 2017-09-30 | 53.67% | -- | 46.82% | 17263.40 |
