| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8887 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.492 | 1.66% |
| 新疆前海联合海盈货币… | 0.4236 | 1.40% |
| 前海联合汇盈货币B | 0.2186 | 0.76% |
| 前海联合汇盈货币A | 0.1484 | 0.50% |
| 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 | 85.53% | -- | 15.6% | 2098.48 |
| 2023-12-31 | 93.12% | -- | 8.13% | 10174.03 |
| 2023-09-30 | 94.62% | -- | 6.64% | 12096.23 |
| 2023-06-30 | 91.52% | -- | 8.73% | 12665.53 |
| 2023-03-31 | 93.9% | -- | 6.44% | 13867.26 |
| 2022-12-31 | 94.09% | -- | 6.24% | 22613.58 |
| 2022-09-30 | 93.17% | -- | 7.29% | 20970.33 |
| 2022-06-30 | 94.83% | -- | 5.46% | 24920.54 |
| 2022-03-31 | 94.65% | -- | 5.64% | 23343.16 |
| 2021-12-31 | 86.26% | -- | 13.99% | 27635.08 |
| 2021-09-30 | 93.22% | -- | 7.06% | 29354.67 |
| 2021-06-30 | 94.45% | 0.06% | 6.4% | 12294.83 |
| 2021-03-31 | 94.78% | 0.06% | 5.97% | 10412.31 |
| 2020-12-31 | 93.96% | -- | 6.42% | 9168.54 |
| 2020-09-30 | 92.4% | -- | 8.73% | 9166.64 |
| 2020-06-30 | 66.25% | -- | 5.24% | 9070.45 |
| 2020-03-31 | 86.57% | -- | 22.0% | 645.91 |
| 2019-12-31 | 91.94% | -- | 8.43% | 5918.87 |
| 2019-09-30 | 93.76% | -- | 5.58% | 5531.88 |
| 2019-06-30 | 89.88% | -- | 13.04% | 4999.00 |
| 2019-03-31 | 16.16% | -- | 85.23% | 5058.49 |
| 2018-12-31 | 45.77% | -- | 55.05% | 4463.15 |
| 2018-09-30 | 57.88% | -- | 42.67% | 5241.82 |
| 2018-06-30 | 83.64% | -- | 7.27% | 5714.50 |
| 2018-03-31 | 65.52% | -- | 28.16% | 5879.95 |
| 2017-12-31 | 94.25% | -- | 10.07% | 5605.51 |
| 2017-09-30 | 89.07% | -- | 5.76% | 5410.33 |
| 2017-06-30 | 60.37% | -- | 40.12% | 5701.84 |
| 2017-03-31 | 70.61% | -- | 5.91% | 5842.98 |
