| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 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 | -- | 98.87% | 0.34% | 141634.87 |
| 2023-12-31 | -- | 116.49% | 2.79% | 104014.31 |
| 2023-09-30 | -- | 111.94% | 0.14% | 102706.04 |
| 2023-06-30 | -- | 100.91% | 0.24% | 86076.56 |
| 2023-03-31 | -- | 119.23% | 0.09% | 86593.06 |
| 2022-12-31 | -- | 104.84% | 0.22% | 85970.09 |
| 2022-09-30 | -- | 123.77% | 1.8% | 86179.73 |
| 2022-06-30 | -- | 111.39% | 0.15% | 85204.52 |
| 2022-03-31 | -- | 130.07% | 0.58% | 84304.70 |
| 2021-12-31 | -- | 123.02% | 0.11% | 86864.21 |
| 2021-09-30 | -- | 101.79% | 0.19% | 86061.64 |
| 2021-06-30 | -- | 98.46% | 0.38% | 85346.79 |
| 2021-03-31 | -- | 120.13% | 1.24% | 84412.92 |
| 2020-12-31 | -- | 109.06% | 1.57% | 83836.87 |
| 2020-09-30 | -- | 110.39% | 1.11% | 84884.91 |
| 2020-06-30 | -- | 114.46% | 0.2% | 85461.63 |
| 2020-03-31 | -- | 109.1% | 0.42% | 85454.73 |
| 2019-12-31 | -- | 110.14% | 0.05% | 83636.53 |
| 2019-09-30 | -- | 98.76% | 0.02% | 82773.33 |
| 2019-06-30 | -- | 127.77% | 0.55% | 81639.68 |
| 2019-03-31 | -- | 122.51% | 0.22% | 81016.57 |
| 2018-12-31 | -- | 98.02% | 0.64% | 60161.61 |
| 2018-09-30 | -- | 132.87% | 0.25% | 202638.60 |
| 2018-06-30 | -- | 99.16% | 0.11% | 201545.58 |
| 2018-03-31 | -- | 95.58% | 0.2% | 200775.33 |
| 2017-12-31 | -- | 132.58% | 0.22% | 201418.09 |
| 2017-09-30 | -- | 99.94% | 0.26% | 200902.22 |
| 2017-06-30 | -- | 96.18% | 0.68% | 200811.91 |
| 2017-03-31 | -- | 118.36% | 0.16% | 199962.17 |
