| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 92.91% | -- | 7.47% | 35177.41 |
| 2023-12-31 | 90.58% | -- | 7.91% | 33930.59 |
| 2023-09-30 | 91.69% | -- | 9.05% | 36500.06 |
| 2023-06-30 | 91.88% | -- | 8.35% | 47317.35 |
| 2023-03-31 | 91.17% | -- | 11.12% | 40867.11 |
| 2022-12-31 | 90.47% | -- | 10.12% | 32966.83 |
| 2022-09-30 | 90.59% | -- | 11.17% | 34506.12 |
| 2022-06-30 | 90.67% | -- | 11.07% | 36451.35 |
| 2022-03-31 | 93.1% | -- | 9.29% | 37185.90 |
| 2021-12-31 | 92.53% | -- | 8.36% | 26326.25 |
| 2021-09-30 | 93.67% | -- | 15.6% | 28602.41 |
| 2021-06-30 | 93.06% | -- | 9.58% | 31251.63 |
| 2021-03-31 | 95.94% | -- | 8.79% | 21816.12 |
| 2020-12-31 | 93.29% | -- | 14.22% | 17895.46 |
| 2020-09-30 | 81.58% | -- | 21.01% | 19345.18 |
| 2020-06-30 | 87.17% | -- | 17.34% | 3618.29 |
| 2020-03-31 | 88.96% | -- | 22.83% | 2776.40 |
| 2019-12-31 | 94.47% | -- | 16.78% | 2502.77 |
| 2019-09-30 | 92.65% | -- | 16.16% | 2890.71 |
| 2019-06-30 | 91.16% | -- | 13.56% | 1861.43 |
| 2019-03-31 | 90.65% | -- | 15.1% | 1820.66 |
| 2018-12-31 | 91.22% | -- | 9.18% | 1394.91 |
| 2018-09-30 | 1.13% | -- | 99.18% | 17.56 |
| 2018-06-30 | 46.74% | -- | 65.59% | 87.51 |
| 2018-03-31 | 85.35% | -- | 15.09% | 5167.82 |
| 2017-12-31 | 64.13% | -- | 36.28% | 5483.39 |
| 2017-09-30 | 23.69% | 52.41% | 0.4% | 21253.38 |
| 2017-06-30 | 23.99% | 54.13% | 12.26% | 50642.99 |
| 2017-03-31 | 24.38% | 57.18% | 13.84% | 50114.64 |
| 2016-12-31 | 27.21% | 28.84% | 13.29% | 33338.71 |
