]
日增长率：
累计净值：
| 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 |
| 国投瑞银锐意改革混合… | 0.761 | 3.12% |
| 国投瑞银锐意改革混合… | 0.753 | 3.01% |
| 国投瑞银国家安全混合… | 0.932 | 2.42% |
| 国投瑞银国家安全混合… | 0.938 | 2.40% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.5381 | 2.00% |
| 国投瑞银货币B | 0.4359 | 1.98% |
| 国投瑞银增利宝货币D | 0.5303 | 1.96% |
| 国投瑞银增利宝货币B | 0.53 | 1.96% |
| 国投瑞银增利宝货币A | 0.53 | 1.96% |
| 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 | -- | 158.6% | 2.54% | 5836.62 |
| 2023-12-31 | -- | 179.67% | 1.34% | 6211.14 |
| 2023-09-30 | 28.61% | 107.64% | 3.97% | 6587.48 |
| 2023-06-30 | 26.36% | 111.04% | 14.2% | 7529.83 |
| 2023-03-31 | 19.99% | 101.68% | 1.47% | 8227.50 |
| 2022-12-31 | 17.42% | 70.57% | 2.49% | 9013.89 |
| 2022-09-30 | 15.22% | 70.85% | 1.24% | 9577.07 |
| 2022-06-30 | 7.25% | 136.24% | 2.07% | 10883.60 |
| 2022-03-31 | -- | 110.97% | 3.42% | 11058.12 |
| 2021-12-31 | -- | 107.99% | 1.06% | 12811.69 |
| 2021-09-30 | -- | 117.72% | 1.16% | 14108.67 |
| 2021-06-30 | -- | 110.29% | 0.85% | 15259.48 |
| 2021-03-31 | -- | 94.08% | 3.9% | 18154.91 |
| 2020-12-31 | -- | 115.87% | 2.66% | 24328.95 |
| 2020-09-30 | -- | 141.35% | 3.91% | 33360.92 |
| 2020-06-30 | -- | 140.13% | 2.81% | 64211.22 |
| 2020-03-31 | -- | 153.88% | 1.52% | 88998.05 |
| 2019-12-31 | -- | 157.46% | 3.46% | 47532.44 |
| 2019-09-30 | -- | 151.5% | 1.37% | 72432.77 |
| 2019-06-30 | -- | 140.36% | 2.67% | 23555.65 |
| 2019-03-31 | -- | 156.62% | 3.33% | 39028.47 |
| 2018-12-31 | -- | 155.67% | 1.07% | 30019.33 |
| 2018-09-30 | -- | 132.2% | 0.64% | 32920.32 |
| 2018-06-30 | -- | 101.54% | 0.65% | 20795.59 |
| 2018-03-31 | -- | 126.54% | 21.37% | 24595.86 |
| 2018-03-05 | -- | -- | 68.03% | 17338.80 |
| 2017-12-31 | -- | -- | 101.41% | 1031.25 |
| 2017-09-30 | 21.19% | -- | 79.5% | 2008.68 |
| 2017-06-30 | 14.95% | 19.19% | 27.64% | 3034.45 |
| 2017-03-31 | 14.65% | 65.4% | 7.77% | 9.43 |
| 2016-12-31 | 11.94% | 58.26% | 5.33% | 8.11 |
| 2016-09-30 | 6.56% | 88.6% | 3.99% | -- |
| 2016-06-30 | 4.67% | 77.05% | 7.88% | -- |
| 2016-03-31 | 6.37% | 26.12% | 29.89% | -- |
