| 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 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 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 | 81.34% | -- | 20.21% | 966.27 |
| 2023-12-31 | 78.11% | -- | 22.31% | 2549.39 |
| 2023-09-30 | 83.56% | -- | 6.69% | 2827.40 |
| 2023-06-30 | 83.08% | -- | 16.58% | 3560.93 |
| 2023-03-31 | 85.71% | -- | 12.64% | 3203.69 |
| 2022-12-31 | 83.59% | -- | 15.71% | 3870.59 |
| 2022-09-30 | 87.75% | -- | 12.51% | 3840.41 |
| 2022-06-30 | 91.45% | -- | 9.21% | 5013.27 |
| 2022-03-31 | 93.34% | -- | 12.02% | 5007.87 |
| 2021-12-31 | 92.09% | -- | 8.82% | 7226.52 |
| 2021-09-30 | 89.07% | -- | 11.24% | 12470.33 |
| 2021-06-30 | 92.52% | -- | 8.65% | 15653.26 |
| 2021-03-31 | 91.57% | -- | 11.53% | 20149.81 |
| 2020-12-31 | 90.46% | -- | 13.18% | 27264.30 |
| 2020-09-30 | 92.57% | -- | 7.67% | 15768.93 |
| 2020-06-30 | 88.15% | -- | 12.28% | 5924.19 |
| 2020-03-31 | 87.75% | -- | 12.68% | 4581.94 |
| 2019-12-31 | 93.13% | -- | 6.97% | 6121.15 |
| 2019-09-30 | 94.02% | -- | 8.09% | 4823.81 |
| 2019-06-30 | 93.83% | -- | 6.68% | 1848.60 |
| 2019-03-31 | 86.38% | -- | 14.08% | 1197.52 |
| 2018-12-31 | 78.43% | -- | 7.19% | 859.12 |
| 2018-09-30 | 91.61% | -- | 8.63% | 511.90 |
| 2018-06-30 | 90.33% | -- | 10.27% | 528.06 |
