| 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 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 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 | -- | 92.0% | 0.22% | 5952.52 |
| 2023-12-31 | -- | 61.22% | 1.63% | 4265.72 |
| 2023-09-30 | -- | 68.58% | 1.53% | 2295.02 |
| 2023-06-30 | -- | 95.91% | 0.83% | 168.58 |
| 2023-03-31 | -- | 72.94% | 0.97% | 1359.24 |
| 2022-12-31 | -- | 79.89% | 0.34% | 2280.16 |
| 2022-09-30 | -- | 88.26% | 0.33% | 2359.00 |
| 2022-06-30 | -- | 92.13% | 2.27% | 359.42 |
| 2022-03-31 | -- | 96.87% | 0.36% | 2354.31 |
| 2021-12-31 | -- | 60.73% | 0.05% | 2349.44 |
| 2021-09-30 | -- | 95.9% | 0.51% | 360.12 |
| 2021-06-30 | -- | 80.73% | 0.67% | 389.24 |
| 2021-03-31 | -- | 95.32% | 3.42% | 1093.18 |
| 2020-12-31 | -- | 131.36% | 0.86% | 77.97 |
| 2020-09-30 | -- | 86.46% | 0.06% | 43.64 |
| 2020-06-30 | -- | 89.58% | 0.85% | 5014.56 |
| 2020-03-31 | -- | 93.75% | 0.27% | 36.85 |
