| 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 | 11.09% | 83.23% | 6.19% | 873.92 |
| 2023-12-31 | 3.1% | 83.87% | 6.07% | 863.17 |
| 2023-09-30 | 2.0% | 94.53% | 4.17% | 888.91 |
| 2023-06-30 | 3.85% | 92.33% | 4.04% | 898.72 |
| 2023-03-31 | 18.1% | 83.28% | 0.99% | 903.21 |
| 2022-12-31 | 18.56% | 82.69% | 1.53% | 904.39 |
| 2022-09-30 | 18.02% | 82.91% | 2.01% | 912.07 |
| 2022-06-30 | 18.77% | 82.66% | 5.05% | 938.05 |
| 2022-03-31 | 18.11% | 81.8% | 1.57% | 944.93 |
| 2021-12-31 | 18.25% | 80.51% | 1.24% | 990.90 |
| 2021-09-30 | 18.1% | 80.26% | 2.21% | 995.80 |
| 2021-06-30 | 19.39% | 80.11% | 1.53% | 1001.36 |
| 2021-03-31 | 18.33% | 80.29% | 1.29% | 997.23 |
| 2020-12-31 | -- | 93.88% | 4.58% | 33851.50 |
| 2020-09-30 | -- | 101.26% | 0.59% | 90031.48 |
| 2020-06-30 | -- | 75.48% | 1.13% | 95206.70 |
| 2020-04-20 | -- | -- | 100.84% | 17140.27 |
| 2020-03-31 | 0.02% | -- | 110.08% | 2299.95 |
| 2019-12-31 | 74.25% | -- | 28.02% | 1807.79 |
| 2019-09-30 | 91.05% | -- | 9.12% | 1699.43 |
| 2019-06-30 | 46.65% | -- | 40.24% | 1939.08 |
| 2019-03-31 | 92.34% | -- | 8.62% | 4495.55 |
| 2018-12-31 | 90.73% | -- | 12.84% | 2846.58 |
| 2018-09-30 | -- | -- | 102.59% | 344.60 |
| 2018-06-30 | -- | -- | 104.95% | 65.80 |
