| 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 | 92.7% | -- | 6.09% | 27610.69 |
| 2023-12-31 | 92.98% | 3.43% | 3.08% | 26820.97 |
| 2023-09-30 | 91.34% | 4.55% | 3.89% | 31834.28 |
| 2023-06-30 | 89.52% | -- | 10.86% | 27318.06 |
| 2023-03-31 | 91.38% | 0.06% | 7.3% | 30035.07 |
| 2022-12-31 | 91.89% | 4.52% | 3.63% | 28200.13 |
| 2022-09-30 | 90.78% | 4.23% | 5.17% | 28752.26 |
| 2022-06-30 | 90.26% | 3.36% | 6.58% | 37547.01 |
| 2022-03-31 | 89.58% | 5.25% | 6.67% | 40391.57 |
| 2021-12-31 | 91.4% | 4.77% | 4.33% | 48175.40 |
| 2021-09-30 | 92.98% | 4.7% | 2.29% | 63656.47 |
| 2021-06-30 | 92.66% | 0.12% | 8.07% | 62946.35 |
| 2021-03-31 | 92.82% | 0.11% | 7.67% | 72753.15 |
| 2020-12-31 | 93.79% | -- | 9.07% | 38960.96 |
| 2020-09-30 | 91.15% | -- | 10.65% | 14321.03 |
| 2020-06-30 | 94.41% | -- | 6.04% | 10200.13 |
| 2020-03-31 | 91.36% | 0.22% | 8.5% | 5074.90 |
| 2019-12-31 | 90.48% | -- | 8.2% | 5922.39 |
| 2019-09-30 | 89.83% | -- | 6.7% | 5052.46 |
| 2019-06-30 | 92.25% | -- | 8.29% | 6048.11 |
| 2019-03-31 | 92.23% | -- | 8.26% | 6586.48 |
| 2018-12-31 | 84.13% | -- | 14.99% | 6610.32 |
| 2018-09-30 | 83.3% | -- | 16.56% | 8273.38 |
| 2018-06-30 | 85.15% | -- | 20.31% | 9461.90 |
| 2018-03-31 | 89.13% | -- | 12.2% | 24869.12 |
| 2017-12-31 | 84.81% | -- | 17.39% | 28806.42 |
| 2017-09-30 | 80.5% | -- | 28.62% | 48546.33 |
| 2017-06-30 | 92.11% | -- | 7.6% | 835.98 |
| 2017-03-31 | 90.47% | -- | 11.68% | 798.42 |
