| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | 80.45% | -- | 19.72% | 2987.09 |
| 2023-12-31 | 80.39% | -- | 20.2% | 3318.87 |
| 2023-09-30 | 82.73% | -- | 20.21% | 3725.26 |
| 2023-06-30 | 81.13% | -- | 18.72% | 3729.95 |
| 2023-03-31 | 85.95% | -- | 18.15% | 9467.54 |
| 2022-12-31 | 86.67% | -- | 16.16% | 9415.02 |
| 2022-09-30 | 84.79% | -- | 17.44% | 7508.72 |
| 2022-06-30 | 91.37% | -- | 9.55% | 6725.22 |
| 2022-03-31 | 86.4% | -- | 14.14% | 4210.65 |
| 2021-12-31 | 93.52% | -- | 8.07% | 6198.07 |
| 2021-09-30 | 93.47% | -- | 6.76% | 5820.91 |
| 2021-06-30 | 92.47% | 2.56% | 3.13% | 4713.10 |
| 2021-03-31 | 92.39% | 3.1% | 4.86% | 4626.28 |
| 2020-12-31 | 94.58% | 2.16% | 3.52% | 2800.15 |
| 2020-09-30 | 94.49% | 0.96% | 5.0% | 2482.00 |
| 2020-06-30 | 93.8% | 1.23% | 5.27% | 2062.10 |
| 2020-03-31 | 91.2% | 2.4% | 5.27% | 1537.96 |
| 2019-12-31 | 94.54% | 2.51% | 3.67% | 2864.54 |
| 2019-09-30 | 94.62% | 2.08% | 3.52% | 3316.50 |
| 2019-06-30 | 94.47% | 1.87% | 3.97% | 1552.57 |
| 2019-03-31 | 93.91% | -- | 7.73% | 182.21 |
| 2018-12-31 | 80.19% | 1.3% | 25.17% | 103.42 |
| 2018-10-10 | -- | -- | 136.54% | 3.72 |
| 2018-09-30 | -- | -- | 135.94% | 3.73 |
| 2018-06-30 | -- | -- | 112.73% | 75.28 |
| 2018-03-31 | -- | -- | 997.17% | 78.49 |
| 2017-12-31 | 13.79% | 80.95% | 1.07% | 50580.17 |
| 2017-09-30 | 13.87% | 81.96% | 2.24% | 50780.37 |
| 2017-06-30 | 12.84% | 95.73% | 1.09% | 49788.07 |
| 2017-03-31 | 13.24% | 87.73% | 1.56% | 50011.37 |
| 2016-12-31 | 13.39% | 89.28% | 1.57% | 49933.77 |
