| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 南华丰淳混合C | 1.1379 | 1.62% |
| 南华丰淳混合A | 1.1906 | 1.62% |
| 南华丰汇混合 | 1.1297 | 1.60% |
| 南华瑞盈混合发起A | 1.1106 | 1.54% |
| 南华瑞盈混合发起C | 1.1334 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | -- | 123.6% | 0.16% | 310.41 |
| 2023-12-31 | -- | 103.02% | 0.2% | 286.04 |
| 2023-09-30 | -- | 101.86% | 0.12% | 296.74 |
| 2023-06-30 | -- | 99.66% | 0.38% | 320.44 |
| 2023-03-31 | -- | 99.08% | 1.67% | 304.09 |
| 2022-12-31 | -- | 82.98% | 17.39% | 381.54 |
| 2022-09-30 | -- | 96.63% | 4.95% | 386.95 |
| 2022-06-30 | -- | 86.74% | 13.95% | 556.96 |
| 2022-03-31 | -- | 96.62% | 3.51% | 520.34 |
| 2021-12-31 | -- | 86.95% | 13.12% | 732.49 |
| 2021-09-30 | -- | 88.75% | 5.58% | 2000.55 |
| 2021-06-30 | -- | 87.54% | 10.22% | 865.87 |
| 2021-03-31 | -- | 89.54% | 12.51% | 793.67 |
| 2020-12-31 | -- | 75.6% | 22.29% | 199.43 |
| 2020-09-30 | -- | 55.42% | 14.67% | 558.76 |
| 2020-06-30 | -- | 89.77% | 12.15% | 45.01 |
| 2020-03-31 | -- | 81.66% | 20.2% | 3.11 |
| 2019-12-31 | -- | 86.61% | 14.45% | 9.85 |
| 2019-09-30 | -- | 90.61% | 1.42% | 3.33 |
| 2019-06-30 | -- | 91.45% | 8.18% | 24.75 |
| 2019-03-31 | -- | 81.34% | 3.4% | 279.87 |
| 2019-01-16 | -- | 92.95% | 3.31% | 258.51 |
| 2018-12-31 | -- | 81.3% | 4.02% | 362.74 |
| 2018-09-30 | 26.0% | 11.3% | 39.82% | 4.38 |
| 2018-06-30 | 31.09% | 23.92% | 14.25% | 4.47 |
| 2018-03-31 | -- | 96.19% | 10.98% | 5.42 |
