| 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 |
| 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 |
| 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 | 2.1% | 0.16% | 5.69% | 139615.03 |
| 2023-12-31 | 3.5% | -- | 5.37% | 141869.01 |
| 2023-09-30 | 2.69% | 0.3% | 4.89% | 154264.48 |
| 2023-06-30 | 4.01% | 0.36% | 5.0% | 158688.99 |
| 2023-03-31 | 3.16% | 0.07% | 5.25% | 171075.86 |
| 2022-12-31 | 2.51% | 0.12% | 5.11% | 182384.97 |
| 2022-09-30 | 3.01% | 0.16% | 5.07% | 182522.58 |
| 2022-06-30 | 3.37% | 0.17% | 5.11% | 199104.00 |
| 2022-03-31 | 4.61% | 0.11% | 5.04% | 218178.76 |
| 2021-12-31 | 4.41% | 0.06% | 5.38% | 256678.85 |
| 2021-09-30 | 4.29% | -- | 5.47% | 280671.79 |
| 2021-06-30 | 4.35% | 0.11% | 5.19% | 362186.38 |
| 2021-03-31 | 4.0% | 0.01% | 5.31% | 392474.10 |
| 2020-12-31 | 1.29% | -- | 6.2% | 281935.03 |
| 2020-09-30 | 94.68% | 0.12% | 5.62% | 233602.09 |
| 2020-06-30 | 95.13% | -- | 6.25% | 209999.88 |
| 2020-03-31 | 93.73% | -- | 6.86% | 171541.19 |
| 2019-12-31 | 94.76% | -- | 6.41% | 84912.96 |
| 2019-09-30 | 94.84% | -- | 9.42% | 51647.52 |
| 2019-06-30 | 94.62% | -- | 5.93% | 35705.81 |
| 2019-03-31 | 94.56% | -- | 5.79% | 24672.52 |
| 2018-12-31 | 93.14% | -- | 7.33% | 17606.87 |
| 2018-09-30 | 93.59% | -- | 8.22% | 17627.48 |
| 2018-06-30 | 94.55% | -- | 7.68% | 19103.52 |
| 2018-03-31 | 93.67% | -- | 7.03% | 17418.29 |
| 2017-12-31 | 94.01% | -- | 7.25% | 7449.00 |
| 2017-09-30 | 94.9% | -- | 6.96% | 4208.67 |
| 2017-06-30 | 94.56% | -- | 7.99% | 3564.20 |
| 2017-03-31 | 94.81% | -- | 6.23% | 1410.41 |
| 2016-12-31 | 71.48% | -- | 41.65% | 1328.76 |
| 2016-09-30 | 94.45% | -- | 6.39% | -- |
| 2016-06-30 | 93.31% | -- | 6.89% | -- |
| 2016-03-31 | 93.43% | -- | 8.75% | -- |
| 2015-12-31 | 94.38% | -- | 6.26% | 1095.66 |
| 2015-09-30 | 93.8% | -- | 6.92% | 1005.77 |
