| 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 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 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 | 93.51% | 3.29% | 3.45% | 478574.99 |
| 2023-12-31 | 93.48% | 5.19% | 1.49% | 423953.56 |
| 2023-09-30 | 87.35% | 4.94% | 8.36% | 503641.90 |
| 2023-06-30 | 84.82% | 5.15% | 9.08% | 455383.15 |
| 2023-03-31 | 88.12% | 4.49% | 3.86% | 465025.87 |
| 2022-12-31 | 93.35% | 5.11% | 1.98% | 347250.24 |
| 2022-09-30 | 67.54% | 2.41% | 26.32% | 377182.44 |
| 2022-06-30 | 70.51% | 4.75% | 18.49% | 198712.54 |
| 2022-03-31 | 93.22% | 3.87% | 4.4% | 164248.18 |
| 2021-12-31 | 89.21% | 3.22% | 15.43% | 40315.96 |
| 2021-09-30 | 93.55% | 4.81% | 4.9% | 14840.74 |
| 2021-06-30 | 91.36% | -- | 11.31% | 6432.10 |
| 2021-03-31 | 69.19% | -- | 40.48% | 6482.33 |
| 2020-12-31 | 94.67% | -- | 8.72% | 9014.77 |
| 2020-09-30 | 70.73% | -- | 27.23% | 11521.15 |
| 2020-06-30 | 94.81% | -- | 6.12% | 21294.11 |
| 2020-03-31 | 94.64% | -- | 5.69% | 28341.62 |
| 2019-12-31 | 94.85% | -- | 5.65% | 36270.84 |
| 2019-09-30 | 94.23% | -- | 5.55% | 35828.16 |
| 2019-06-30 | 94.65% | -- | 5.61% | 40083.04 |
| 2019-03-31 | 94.74% | 0.23% | 6.22% | 42832.50 |
| 2018-12-31 | 94.68% | -- | 5.59% | 35745.43 |
| 2018-09-30 | 94.76% | -- | 5.44% | 49948.29 |
| 2018-06-30 | 94.48% | -- | 5.85% | 55432.98 |
| 2018-03-31 | 94.78% | 0.27% | 5.64% | 55543.27 |
| 2017-12-31 | 35.67% | 2.49% | 7.11% | 127088.47 |
