| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | -- | 22.5% | 63.7% | 22207.56 |
| 2023-12-31 | -- | 51.65% | 40.34% | 23003.82 |
| 2023-09-30 | -- | 50.6% | 32.9% | 24239.54 |
| 2023-06-30 | -- | 41.1% | 44.38% | 25485.25 |
| 2023-03-31 | -- | 33.62% | 48.03% | 27380.99 |
| 2022-12-31 | -- | 29.58% | 56.78% | 31392.25 |
| 2022-09-30 | -- | 21.59% | 49.36% | 34767.25 |
| 2022-06-30 | -- | 21.58% | 44.66% | 33171.39 |
| 2022-03-31 | -- | 34.12% | 50.37% | 34378.40 |
| 2021-12-31 | -- | 32.83% | 56.05% | 30791.95 |
| 2021-09-30 | -- | 37.38% | 45.22% | 38825.47 |
| 2021-06-30 | -- | 32.63% | 55.01% | 31599.25 |
| 2021-03-31 | -- | 29.09% | 46.63% | 45213.76 |
| 2020-12-31 | -- | 45.37% | 25.0% | 40669.70 |
| 2020-09-30 | -- | 34.86% | 39.54% | 36328.37 |
| 2020-06-30 | -- | 39.14% | 30.63% | 55194.27 |
| 2020-03-31 | -- | 55.85% | 27.51% | 12580.29 |
| 2019-12-31 | -- | 40.0% | 44.32% | 13445.11 |
| 2019-09-30 | -- | 26.14% | 38.69% | 15016.19 |
| 2019-06-30 | -- | 20.98% | 42.92% | 16407.61 |
| 2019-03-31 | -- | 28.48% | 36.61% | 19498.57 |
| 2018-12-31 | -- | 19.99% | 48.95% | 20952.71 |
| 2018-09-30 | -- | 19.15% | 46.5% | 26382.98 |
| 2018-06-30 | -- | 21.66% | 39.07% | 20878.84 |
| 2018-03-31 | -- | 29.65% | 46.8% | 24374.42 |
| 2017-12-31 | -- | 24.58% | 48.5% | 42806.14 |
| 2017-09-30 | -- | 22.71% | 59.35% | 24611.66 |
| 2017-06-30 | -- | 38.68% | 42.6% | 29962.71 |
| 2017-03-31 | -- | 24.08% | 68.83% | 40382.99 |
| 2016-12-31 | -- | 18.24% | 63.66% | 48363.21 |
| 2016-09-30 | -- | 17.36% | 69.89% | -- |
| 2016-06-30 | -- | 21.92% | 69.58% | -- |
| 2016-03-31 | -- | 49.29% | 42.85% | -- |
| 2015-12-31 | -- | 15.86% | 45.43% | 327667.81 |
| 2015-09-30 | -- | 25.86% | 57.72% | 39186.95 |
| 2015-06-30 | -- | 65.19% | 26.92% | 43094.78 |
| 2015-03-31 | -- | 38.57% | 25.86% | 54860.36 |
| 2014-12-31 | -- | 52.47% | 18.56% | 100317.06 |
| 2014-09-30 | -- | 51.54% | 43.04% | 81251.87 |
| 2014-06-30 | -- | 73.03% | 28.3% | 49552.24 |
| 2014-03-31 | -- | 57.4% | 22.43% | 58797.04 |
| 2013-12-31 | -- | 9.85% | 46.04% | 213685.37 |
| 2013-09-30 | -- | 11.64% | 65.56% | 245332.85 |
| 2013-06-30 | -- | 25.94% | 41.43% | 67472.62 |
| 2013-03-31 | -- | 40.74% | 62.99% | 110037.65 |
| 2012-12-31 | -- | 8.12% | 67.52% | 512212.12 |
| 2012-09-30 | -- | 39.55% | 78.33% | 62063.10 |
| 2012-06-30 | 0.0% | 19.43% | 60.83% | 303747.56 |
| 2012-03-31 | 0.0% | 28.4% | 71.4% | 198734.01 |
| 2011-12-31 | 0.0% | 7.04% | 76.06% | 894538.21 |
| 2011-09-30 | 0.0% | 56.27% | 42.85% | 88735.10 |
| 2011-06-30 | 0.0% | 78.71% | 12.14% | 124108.93 |
| 2011-03-31 | 0.0% | 42.88% | 52.49% | 230711.63 |
| 2010-12-31 | 0.0% | 30.78% | 31.09% | 165282.18 |
| 2010-09-30 | 0.0% | 67.3% | 32.19% | 89151.84 |
| 2010-06-30 | 0.0% | 70.14% | 18.11% | 180177.75 |
| 2010-03-31 | 0.0% | 43.96% | 54.78% | 229455.54 |
| 2009-12-31 | 0.0% | 8.27% | 69.96% | 1625669.94 |
| 2009-09-30 | 0.0% | 79.79% | 19.83% | 171464.19 |
| 2009-06-30 | 0.0% | 27.3% | 60.59% | 1021852.64 |
| 2009-03-31 | 0.0% | 96.52% | 0.33% | 363533.82 |
| 2008-12-31 | 0.0% | 50.99% | 40.91% | 1097036.12 |
| 2008-09-30 | 0.0% | 106.5% | 0.76% | 273976.08 |
| 2008-06-30 | 0.0% | 94.05% | 1.28% | 155915.89 |
| 2008-03-31 | 0.0% | 84.67% | 7.72% | 232949.70 |
| 2007-12-31 | 0.0% | 90.87% | 2.43% | 150394.45 |
| 2007-09-30 | 0.0% | 96.51% | 11.7% | 119317.48 |
| 2007-06-30 | 0.0% | 109.44% | 0.52% | 197727.90 |
| 2007-03-31 | 0.0% | 104.0% | 4.29% | 60084.08 |
| 2006-12-31 | 0.0% | 99.92% | 1.82% | 62860.60 |
| 2006-09-30 | 0.0% | 92.09% | 3.41% | 102160.11 |
| 2006-06-30 | 0.0% | 39.16% | 50.34% | 80813.66 |
| 2006-03-31 | 0.0% | 88.5% | 27.19% | 579643.59 |
| 2005-12-31 | 0.0% | 49.43% | 53.12% | 396287.18 |
| 2005-09-30 | 0.0% | 53.91% | 60.51% | 436631.20 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 109752.58 |
