| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 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 | -- | 40.85% | 48.12% | 149766.96 |
| 2023-12-31 | -- | 52.94% | 34.56% | 160566.54 |
| 2023-09-30 | -- | 62.14% | 50.4% | 184679.64 |
| 2023-06-30 | -- | 57.98% | 27.92% | 151317.24 |
| 2023-03-31 | -- | 49.45% | 16.41% | 154185.00 |
| 2022-12-31 | -- | 53.01% | 24.32% | 109739.40 |
| 2022-09-30 | -- | 79.14% | 5.92% | 33.56 |
| 2022-06-30 | -- | 98.56% | 0.01% | 41.78 |
| 2022-03-31 | -- | 100.2% | 4.34% | 3.10 |
| 2021-12-31 | -- | 73.89% | 3.31% | 7.61 |
| 2021-09-30 | -- | 72.68% | 1.04% | 7.58 |
| 2021-06-30 | -- | 78.96% | 8.57% | 5019.83 |
| 2021-03-31 | -- | 62.83% | 29.14% | 8.75 |
| 2020-12-31 | -- | 65.54% | 0.04% | 0.72 |
| 2020-09-30 | -- | 72.8% | 1.74% | 204.25 |
| 2020-06-30 | -- | 58.81% | 4.52% | 1.13 |
| 2020-03-31 | -- | 71.88% | 10.04% | 1.12 |
| 2019-12-31 | -- | 64.07% | 12.16% | 0.13 |
| 2019-09-30 | -- | 59.14% | 17.59% | 0.13 |
| 2019-06-30 | -- | 73.62% | 0.35% | 0.39 |
| 2019-03-31 | -- | 57.25% | 5.04% | 0.13 |
| 2018-12-31 | -- | 69.17% | 3.6% | 4.23 |
| 2018-09-30 | -- | 61.5% | 19.43% | 4.21 |
| 2018-06-30 | -- | 83.89% | 0.1% | 4.17 |
| 2018-03-31 | -- | 71.23% | 0.0% | 2.27 |
| 2017-12-31 | -- | 58.67% | 21.93% | 0.12 |
| 2017-09-30 | -- | 48.92% | 33.72% | 0.10 |
