| 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% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 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 | 92.29% | -- | 7.71% | 63847.26 |
| 2023-12-31 | 92.22% | -- | 6.88% | 43593.73 |
| 2023-09-30 | 93.52% | -- | 6.92% | 38501.21 |
| 2023-06-30 | 94.01% | -- | 6.99% | 39391.04 |
| 2023-03-31 | 93.61% | -- | 6.56% | 37330.17 |
| 2022-12-31 | 92.19% | -- | 9.02% | 35510.37 |
| 2022-09-30 | 93.16% | -- | 6.94% | 30836.02 |
| 2022-06-30 | 92.98% | -- | 7.14% | 33352.10 |
| 2022-03-31 | 93.44% | -- | 6.79% | 35764.63 |
| 2021-12-31 | 94.36% | -- | 6.56% | 39339.18 |
| 2021-09-30 | 94.03% | -- | 7.04% | 37220.36 |
| 2021-06-30 | 94.07% | -- | 7.02% | 35675.21 |
| 2021-03-31 | 94.29% | -- | 7.31% | 30628.10 |
| 2020-12-31 | 94.83% | -- | 6.59% | 22006.34 |
| 2020-09-30 | 93.5% | -- | 7.07% | 21592.80 |
| 2020-06-30 | 94.72% | -- | 7.29% | 25116.28 |
| 2020-03-31 | 92.82% | -- | 8.71% | 19466.04 |
| 2019-12-31 | 94.11% | -- | 11.35% | 24437.96 |
| 2019-09-30 | 93.64% | -- | 7.12% | 18725.05 |
| 2019-06-30 | 93.78% | -- | 7.49% | 17566.02 |
| 2019-03-31 | 94.85% | -- | 5.84% | 17376.07 |
| 2018-12-31 | 94.45% | -- | 8.61% | 17823.10 |
| 2018-09-30 | 94.36% | -- | 6.69% | 31770.95 |
| 2018-06-30 | 94.76% | -- | 6.97% | 24250.83 |
| 2018-03-31 | 93.82% | -- | 8.47% | 22685.67 |
| 2017-12-31 | 93.09% | -- | 7.55% | 26022.18 |
| 2017-09-30 | 93.7% | -- | 7.5% | 24749.29 |
| 2017-06-30 | 94.72% | -- | 7.82% | 28147.04 |
| 2017-03-31 | 95.21% | -- | 6.91% | 33101.91 |
| 2016-12-31 | 81.69% | -- | 19.42% | 24076.03 |
| 2016-09-30 | 93.3% | -- | 8.75% | -- |
| 2016-06-30 | 93.96% | -- | 11.91% | -- |
| 2016-03-31 | 93.51% | -- | 7.72% | -- |
| 2015-12-31 | 94.05% | -- | 7.04% | 4934.24 |
| 2015-09-30 | 94.35% | -- | 7.43% | 4977.09 |
| 2015-06-30 | 94.63% | -- | 9.59% | 6025.14 |
| 2015-03-31 | 93.41% | -- | 9.45% | 8882.45 |
| 2014-12-31 | 94.07% | -- | 5.73% | 10716.27 |
| 2014-09-30 | 94.34% | -- | 6.52% | 13766.65 |
| 2014-06-30 | 94.58% | -- | 7.79% | 14632.11 |
| 2014-03-31 | 94.18% | -- | 6.91% | 12771.22 |
| 2013-12-31 | 94.12% | -- | 8.26% | 11247.19 |
| 2013-09-30 | 94.2% | -- | 7.97% | 11241.15 |
| 2013-06-30 | 93.1% | -- | 18.01% | 8553.22 |
| 2013-03-31 | 93.1% | -- | 10.37% | 9542.25 |
| 2012-12-31 | 94.13% | -- | 8.63% | 9793.39 |
| 2012-09-30 | 94.62% | -- | 7.73% | 12007.17 |
| 2012-06-30 | 94.15% | 0.0% | 6.61% | 12437.42 |
| 2012-03-31 | 91.88% | 0.0% | 5.62% | 13985.21 |
| 2011-12-31 | 94.68% | 0.0% | 6.18% | 13279.46 |
| 2011-09-30 | 93.66% | 0.0% | 7.36% | 12856.16 |
| 2011-06-30 | 92.18% | 0.0% | 9.61% | 16857.09 |
