| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 89.05% | -- | 11.15% | 13827.39 |
| 2023-12-31 | 86.37% | -- | 13.71% | 16196.21 |
| 2023-09-30 | 91.83% | -- | 8.38% | 15762.10 |
| 2023-06-30 | 85.12% | -- | 14.54% | 9717.15 |
| 2023-03-31 | 92.49% | -- | 7.64% | 9480.95 |
| 2022-12-31 | 79.66% | -- | 20.4% | 12996.59 |
| 2022-09-30 | 93.04% | -- | 7.04% | 9103.92 |
| 2022-06-30 | 88.34% | -- | 17.28% | 10158.25 |
| 2022-03-31 | 91.25% | -- | 8.92% | 10244.10 |
| 2021-12-31 | 91.65% | -- | 8.63% | 10468.22 |
| 2021-09-30 | 92.76% | -- | 8.67% | 10503.44 |
| 2021-06-30 | 90.23% | -- | 10.2% | 4924.21 |
| 2021-03-31 | 91.42% | -- | 9.33% | 5543.94 |
| 2020-12-31 | 93.01% | -- | 9.11% | 7146.43 |
| 2020-09-30 | 91.18% | -- | 9.63% | 7360.68 |
| 2020-06-30 | 94.12% | 2.84% | 4.7% | 6547.10 |
| 2020-03-31 | 90.4% | 2.78% | 8.93% | 11037.67 |
| 2019-12-31 | 91.43% | 1.2% | 26.12% | 20351.83 |
| 2019-09-30 | 88.32% | -- | 15.69% | 15663.73 |
| 2019-06-30 | 91.06% | -- | 14.53% | 11339.08 |
| 2019-03-31 | 92.7% | -- | 10.16% | 13296.82 |
| 2018-12-31 | 92.31% | -- | 14.73% | 432.04 |
| 2018-09-30 | 36.19% | -- | 67.55% | 25.96 |
| 2018-06-30 | 66.34% | -- | 35.61% | 6.24 |
| 2018-03-31 | 55.25% | -- | 47.76% | 6.77 |
| 2017-12-31 | 92.74% | -- | 6.53% | 14.03 |
| 2017-09-30 | 93.65% | -- | 6.93% | 36.34 |
