| 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 |
| 天弘恒生科技指数(Q… | 0.4996 | 3.20% |
| 天弘恒生科技指数(Q… | 0.5026 | 3.18% |
| 天弘港股通精选A | 0.7743 | 2.45% |
| 天弘港股通精选C | 0.7628 | 2.43% |
| 天弘中证沪港深线上消… | 0.6691 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7953 | 2.07% |
| 天弘云商宝 | 0.7173 | 1.97% |
| 天弘现金管家货币B | 0.506 | 1.86% |
| 天弘弘运宝货币B | 0.7269 | 1.81% |
| 天弘现金管家货币C | 0.4787 | 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 | -- | 62.51% | 28.56% | 905846.22 |
| 2023-12-31 | -- | 41.47% | 44.3% | 876255.00 |
| 2023-09-30 | -- | 27.91% | 43.77% | 889473.21 |
| 2023-06-30 | -- | 32.12% | 30.85% | 925301.40 |
| 2023-03-31 | -- | 47.43% | 40.22% | 933883.54 |
| 2022-12-31 | -- | 51.54% | 45.06% | 854062.30 |
| 2022-09-30 | -- | 24.34% | 35.72% | 799946.21 |
| 2022-06-30 | -- | 27.1% | 44.86% | 875513.77 |
| 2022-03-31 | -- | 42.33% | 45.49% | 1003887.26 |
| 2021-12-31 | -- | 43.22% | 36.3% | 1089000.87 |
| 2021-09-30 | -- | 47.14% | 40.01% | 1107182.86 |
| 2021-06-30 | -- | 49.19% | 30.63% | 1281122.69 |
| 2021-03-31 | -- | 43.76% | 31.47% | 1345803.92 |
| 2020-12-31 | -- | 44.4% | 40.25% | 1260809.83 |
| 2020-09-30 | -- | 25.31% | 48.69% | 1238838.46 |
| 2020-06-30 | -- | 52.4% | 16.85% | 1338208.22 |
| 2020-03-31 | -- | 34.74% | 24.79% | 1331117.17 |
| 2019-12-31 | -- | 46.74% | 29.03% | 1258084.49 |
| 2019-09-30 | -- | 38.71% | 21.12% | 1133447.57 |
| 2019-06-30 | -- | 35.21% | 28.79% | 1069867.67 |
| 2019-03-31 | -- | 38.69% | 24.69% | 919695.10 |
| 2018-12-31 | -- | 65.04% | 39.92% | 547245.55 |
| 2018-09-30 | -- | 68.34% | 0.36% | 4145.39 |
| 2018-06-30 | -- | 73.66% | 25.96% | 7092.86 |
| 2018-03-31 | -- | 53.27% | 20.5% | 16604.65 |
| 2017-12-31 | -- | 47.79% | 26.63% | 12645.00 |
| 2017-09-30 | -- | 56.9% | 25.56% | 7584.73 |
| 2017-06-30 | -- | 48.93% | 36.34% | 41281.08 |
| 2017-03-31 | -- | 51.99% | 36.38% | 2226.04 |
| 2016-12-31 | -- | 18.38% | 52.57% | 2435.84 |
| 2016-09-30 | -- | 42.79% | 58.61% | -- |
