| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 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 | 93.11% | 4.26% | 2.98% | 12612.66 |
| 2023-12-31 | 93.0% | 5.21% | 1.27% | 13031.26 |
| 2023-09-30 | 91.33% | 6.04% | 3.49% | 13457.26 |
| 2023-06-30 | 93.04% | 5.13% | 1.92% | 16659.86 |
| 2023-03-31 | 92.32% | 4.95% | 4.62% | 17101.11 |
| 2022-12-31 | 88.1% | 7.19% | 5.13% | 16182.20 |
| 2022-09-30 | 84.45% | 8.19% | 6.02% | 18127.10 |
| 2022-06-30 | 87.17% | 7.09% | 4.21% | 20929.38 |
| 2022-03-31 | 90.52% | 6.9% | 1.61% | 21276.47 |
| 2021-12-31 | 91.93% | 0.21% | 8.85% | 27847.22 |
| 2021-09-30 | 90.66% | 0.18% | 10.09% | 29282.15 |
| 2021-06-30 | 94.49% | -- | 5.85% | 41702.56 |
| 2021-03-31 | 94.41% | -- | 6.61% | 47430.51 |
| 2020-12-31 | 94.25% | -- | 6.64% | 62237.98 |
| 2020-09-30 | 94.44% | -- | 5.55% | 94570.97 |
