| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | -- | 65.52% | 47.57% | 20264.16 |
| 2023-12-31 | -- | 45.58% | 35.84% | 9364.40 |
| 2023-09-30 | -- | 35.62% | 28.1% | 9513.49 |
| 2023-06-30 | -- | 34.67% | 36.12% | 2913.45 |
| 2023-03-31 | -- | 25.68% | 45.11% | 266.49 |
| 2022-12-31 | -- | 40.35% | 28.23% | 120.43 |
| 2022-09-30 | -- | 42.31% | 18.32% | 124.08 |
| 2022-06-30 | -- | -- | 66.2% | 136.04 |
| 2022-03-31 | -- | -- | 60.78% | 136.65 |
| 2021-12-31 | -- | -- | 66.65% | 156.90 |
| 2021-09-30 | -- | -- | 61.6% | 145.50 |
| 2021-06-30 | -- | -- | 71.01% | 244.22 |
| 2021-03-31 | -- | 11.42% | 51.72% | 395.01 |
| 2020-12-31 | -- | 9.46% | 54.09% | 705.58 |
| 2020-09-30 | -- | 9.75% | 60.5% | 1263.66 |
| 2020-06-30 | -- | 11.0% | 53.54% | 284.24 |
| 2020-03-31 | -- | 29.05% | 43.11% | 254.32 |
| 2019-12-31 | -- | 35.54% | 53.92% | 306.86 |
| 2019-09-30 | -- | 39.36% | 47.02% | 343.78 |
| 2019-06-30 | -- | 48.55% | 19.62% | 442.19 |
| 2019-03-31 | -- | 68.19% | 19.62% | 570.32 |
| 2018-12-31 | -- | 41.09% | 41.02% | 735.48 |
| 2018-09-30 | -- | 33.28% | 43.17% | 1046.14 |
| 2018-06-30 | -- | 62.04% | 20.26% | 1570.95 |
| 2018-03-31 | -- | 52.4% | 29.92% | 1069.95 |
| 2017-12-31 | -- | 33.32% | 64.82% | 1986.40 |
| 2017-09-30 | -- | 28.43% | 51.83% | 959.08 |
| 2017-06-30 | -- | 24.6% | 58.65% | 652.05 |
| 2017-03-31 | -- | 10.84% | 86.76% | 998.29 |
| 2016-12-31 | -- | 6.13% | 50.67% | 877.63 |
| 2016-09-30 | -- | 40.05% | 11.56% | -- |
| 2016-06-30 | -- | 91.89% | 14.32% | -- |
| 2016-03-31 | -- | 54.27% | 39.26% | -- |
| 2015-12-31 | -- | 49.42% | 56.36% | 98.75 |
