| 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A | 1.1563 | 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 | 94.52% | 0.35% | 5.55% | 45258.78 |
| 2023-12-31 | 92.34% | 4.01% | 3.63% | 103947.62 |
| 2023-09-30 | 91.62% | 5.02% | 2.67% | 93484.06 |
| 2023-06-30 | 90.13% | 4.74% | 4.43% | 58393.71 |
| 2023-03-31 | 81.0% | 5.37% | 6.23% | 50872.09 |
| 2022-12-31 | 93.72% | 0.16% | 6.69% | 11766.58 |
| 2022-09-30 | 93.97% | -- | 6.37% | 11317.63 |
| 2022-06-30 | 94.73% | 0.47% | 5.3% | 8482.88 |
| 2022-03-31 | 93.51% | -- | 8.33% | 13882.89 |
| 2021-12-31 | 92.68% | -- | 6.59% | 5172.39 |
| 2021-09-30 | 93.45% | -- | 6.52% | 4228.55 |
| 2021-06-30 | 93.12% | -- | 7.66% | 4138.35 |
| 2021-03-31 | 90.27% | -- | 10.29% | 4861.05 |
| 2020-12-31 | 91.86% | -- | 6.42% | 3951.17 |
| 2020-09-30 | 92.85% | -- | 8.33% | 4322.70 |
| 2020-06-30 | 71.27% | -- | 30.5% | 4460.12 |
| 2020-03-31 | 92.87% | -- | 7.63% | 5028.43 |
| 2019-12-31 | 94.53% | -- | 6.29% | 6484.50 |
| 2019-09-30 | 94.31% | -- | 6.2% | 7306.81 |
| 2019-06-30 | 92.31% | -- | 6.88% | 8797.78 |
| 2019-03-31 | 89.67% | -- | 10.53% | 6944.94 |
| 2018-12-31 | 91.68% | -- | 8.68% | 4070.56 |
| 2018-09-30 | 83.12% | -- | 18.32% | 1882.11 |
| 2018-06-30 | -- | 4.96% | 61.73% | 2014.35 |
| 2018-06-25 | -- | 23.85% | 77.51% | 2258.18 |
| 2018-03-31 | 1.0% | 93.54% | 2.85% | 2421.74 |
| 2017-12-31 | 2.46% | 52.0% | 4.5% | 2782.99 |
| 2017-09-30 | 6.32% | 72.61% | 3.52% | 3264.61 |
| 2017-06-30 | 10.53% | 89.42% | 0.26% | 14338.57 |
| 2017-03-31 | 4.85% | 75.72% | 19.31% | 14828.51 |
| 2016-12-31 | 0.85% | 86.25% | 11.34% | 15220.63 |
| 2016-09-30 | 3.58% | 90.71% | 4.86% | -- |
| 2016-06-30 | 5.09% | 63.64% | 2.27% | -- |
| 2016-03-31 | 3.83% | 78.47% | 1.85% | -- |
| 2015-12-31 | 3.53% | 55.29% | 1.77% | 97468.41 |
| 2015-09-30 | 0.32% | 65.88% | 11.52% | 222551.91 |
| 2015-06-30 | 0.85% | 26.84% | 37.5% | 460062.61 |
| 2015-03-31 | 2.18% | 20.03% | 40.2% | 268281.49 |
| 2014-12-31 | 33.43% | 61.53% | 5.04% | 37265.29 |
| 2014-09-30 | 31.35% | 64.84% | 2.97% | 40470.18 |
| 2014-06-30 | 21.25% | 73.54% | 5.93% | 45743.89 |
| 2014-03-31 | 17.65% | 62.08% | 12.2% | 50752.67 |
| 2013-12-31 | 8.96% | 63.26% | 17.85% | 58262.10 |
| 2013-09-30 | 7.1% | 87.07% | 4.51% | 63829.38 |
| 2013-06-30 | 1.3% | 94.12% | 3.94% | 74678.76 |
| 2013-03-31 | -- | 94.29% | 3.71% | 83633.76 |
| 2012-12-31 | -- | 94.17% | 5.1% | 88741.08 |
| 2012-09-30 | -- | 77.01% | 11.37% | 94178.79 |
