| 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 |
| 宝盈睿丰创新混合A/… | 1.955 | 2.14% |
| 宝盈睿丰创新混合C | 1.705 | 2.10% |
| 宝盈策略增长混合 | 0.6865 | 1.95% |
| 宝盈科技30混合 | 2.27 | 1.93% |
| 宝盈泛沿海混合 | 0.4198 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5102 | 1.89% |
| 宝盈货币A | 0.4444 | 1.65% |
| 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 | 92.03% | 3.12% | 4.32% | 3982.54 |
| 2023-12-31 | 88.69% | -- | 11.02% | 4439.61 |
| 2023-09-30 | 88.26% | -- | 12.03% | 4877.03 |
| 2023-06-30 | 92.6% | -- | 6.0% | 6108.52 |
| 2023-03-31 | 93.19% | -- | 8.21% | 5960.10 |
| 2022-12-31 | 91.18% | 3.31% | 5.72% | 6244.57 |
| 2022-09-30 | 87.42% | 0.33% | 13.37% | 6662.82 |
| 2022-06-30 | 92.84% | -- | 9.17% | 7962.11 |
| 2022-03-31 | 90.37% | 5.58% | 6.03% | 7323.96 |
| 2021-12-31 | 90.43% | -- | 13.54% | 9708.45 |
| 2021-09-30 | 93.69% | -- | 6.72% | 10538.30 |
| 2021-06-30 | 94.34% | -- | 7.81% | 16564.23 |
| 2021-03-31 | 69.57% | -- | 12.19% | 20233.89 |
| 2020-12-31 | 93.35% | -- | 8.43% | 41332.82 |
| 2020-09-30 | 83.33% | -- | 13.92% | 44004.21 |
| 2020-06-30 | 87.63% | -- | 8.81% | 21862.50 |
| 2020-03-31 | 73.92% | -- | 26.18% | 6197.15 |
| 2019-12-31 | 92.75% | -- | 7.06% | 1777.85 |
| 2019-09-30 | 86.02% | -- | 10.82% | 211.48 |
