| 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 |
| 金元顺安价值增长混合 | 0.61 | 2.35% |
| 金元顺安产业臻选混合… | 0.6755 | 1.35% |
| 金元顺安产业臻选混合… | 0.6748 | 1.34% |
| 金元顺安元启灵活配置… | 4.1567 | 1.27% |
| 金元顺安行业精选混合… | 0.7301 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 1.3984 | 2.17% |
| 金元顺安金通宝货币A | 1.3326 | 1.94% |
| 金元顺安金元宝货币B | 0.4836 | 1.94% |
| 金元顺安金元宝货币A | 0.4181 | 1.70% |
| 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 | -- | 70.54% | 2.09% | 357.20 |
| 2023-12-31 | -- | 64.66% | 13.84% | 12.15 |
| 2023-09-30 | -- | 69.79% | 8.26% | 10.91 |
| 2023-06-30 | -- | 70.09% | 7.85% | 12.23 |
| 2023-03-31 | -- | 68.19% | 1.63% | 12.22 |
| 2022-12-31 | -- | 74.18% | 1.22% | 12.33 |
| 2022-09-30 | -- | 69.08% | 1.58% | 12.59 |
| 2022-06-30 | -- | 69.22% | 2.82% | 16.04 |
| 2022-03-31 | -- | 73.69% | 2.78% | 15.76 |
| 2021-12-31 | -- | 73.32% | 1.86% | 21.92 |
| 2021-09-30 | -- | 68.0% | 2.47% | 149.22 |
| 2021-06-30 | -- | 68.26% | 1.91% | 144.96 |
| 2021-03-31 | -- | 64.55% | 0.32% | 156.93 |
| 2020-12-31 | -- | 70.62% | 7.81% | 183.43 |
| 2020-09-30 | -- | 51.11% | 0.84% | 210.89 |
| 2020-06-30 | -- | 76.59% | 1.83% | 432.48 |
| 2020-03-31 | -- | 90.11% | 2.62% | 422.39 |
| 2019-12-31 | -- | 99.13% | 1.97% | 156.59 |
| 2019-09-30 | -- | 71.84% | 0.37% | 217.52 |
| 2019-06-30 | -- | 60.82% | 1.03% | 233.51 |
| 2019-03-31 | -- | 75.11% | 0.13% | 129.35 |
| 2018-12-31 | -- | 80.15% | 0.14% | 129.33 |
| 2018-09-30 | -- | 74.63% | 0.03% | 146.37 |
| 2018-06-30 | -- | 104.52% | 1.14% | 255.10 |
| 2018-03-31 | -- | 107.6% | 0.11% | 288.15 |
| 2017-12-31 | -- | 88.0% | 0.16% | 717.45 |
| 2017-09-30 | -- | 93.43% | 0.2% | 335.50 |
| 2017-06-30 | -- | 104.79% | 0.12% | 106.17 |
| 2017-03-31 | -- | 64.93% | 40.1% | 139.25 |
