| 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 |
| 中金先进制造混合A | 0.8013 | 4.05% |
| 中金先进制造混合C | 0.7985 | 4.04% |
| 中金成长精选A | 0.4851 | 3.99% |
| 中金成长精选C | 0.4732 | 3.98% |
| 中金科创主题灵活配置… | 1.007 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.671 | 2.06% |
| 中金现金管家C | 0.6081 | 1.82% |
| 中金现金管家A | 0.6061 | 1.81% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 30.25% | -- | 70.49% | 1083.34 |
| 2022-09-30 | 70.27% | -- | 32.66% | 1371.00 |
| 2022-06-30 | 71.56% | 37.58% | 13.97% | 21669.64 |
| 2022-03-31 | 59.54% | 69.33% | 1.61% | 21028.06 |
| 2021-12-31 | 62.54% | 53.17% | 1.68% | 22517.57 |
| 2021-09-30 | 66.67% | 31.73% | 1.63% | 21995.67 |
| 2021-06-30 | 79.85% | 0.01% | 8.64% | 1822.84 |
| 2021-03-31 | 79.22% | -- | 7.54% | 1676.20 |
| 2020-12-31 | 85.82% | 4.94% | 9.76% | 2000.60 |
| 2020-09-30 | 89.61% | 5.29% | 5.25% | 2087.34 |
| 2020-06-30 | 60.92% | -- | 10.26% | 1002.38 |
| 2020-03-31 | 85.43% | 3.42% | 8.46% | 656.85 |
| 2019-12-31 | 47.24% | 2.02% | 11.25% | 262.07 |
| 2019-09-30 | 75.6% | 3.3% | 4.17% | 66.69 |
| 2019-06-30 | -- | -- | 100.73% | 178.58 |
| 2019-03-31 | -- | -- | 100.16% | 182.86 |
