| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | 92.24% | -- | 8.23% | 155510.49 |
| 2023-12-31 | 91.36% | -- | 8.88% | 173546.71 |
| 2023-09-30 | 89.43% | 4.61% | 5.67% | 195491.67 |
| 2023-06-30 | 89.1% | 4.4% | 7.4% | 233173.11 |
| 2023-03-31 | 93.02% | -- | 6.94% | 250625.58 |
| 2022-12-31 | 93.59% | 3.03% | 3.65% | 251992.94 |
| 2022-09-30 | 93.38% | 4.6% | 2.11% | 269629.42 |
| 2022-06-30 | 93.38% | 4.28% | 3.05% | 350625.89 |
| 2022-03-31 | 90.33% | 5.04% | 4.77% | 331263.93 |
| 2021-12-31 | 94.0% | 4.95% | 0.92% | 422487.53 |
| 2021-09-30 | 94.06% | 4.98% | 1.16% | 483389.45 |
| 2021-06-30 | 92.2% | 0.38% | 8.08% | 712280.11 |
| 2021-03-31 | 91.97% | 0.12% | 8.22% | 635644.19 |
| 2020-12-31 | 94.55% | -- | 6.42% | 98131.02 |
| 2020-09-30 | 94.4% | -- | 5.64% | 11456.53 |
| 2020-06-30 | 94.61% | 1.68% | 3.79% | 1335.29 |
| 2020-03-31 | 93.53% | 1.86% | 5.18% | 931.93 |
| 2019-12-31 | 91.56% | -- | 6.98% | 1187.82 |
| 2019-09-30 | 93.9% | -- | 6.35% | 603.19 |
| 2019-06-30 | 89.59% | -- | 9.05% | 568.13 |
| 2019-03-31 | 94.05% | -- | 5.74% | 600.89 |
| 2018-12-31 | 87.07% | -- | 14.19% | 410.51 |
| 2018-09-30 | 84.89% | -- | 16.02% | 436.82 |
