| 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) |
|---|---|---|---|---|
| 2022-12-31 | 90.55% | -- | 10.25% | 845.58 |
| 2022-09-30 | 86.62% | -- | 13.95% | 747.52 |
| 2022-06-30 | 90.48% | -- | 11.26% | 916.64 |
| 2022-03-31 | 92.44% | -- | 10.33% | 882.54 |
| 2021-12-31 | 91.78% | -- | 9.31% | 809.10 |
| 2021-09-30 | 89.89% | -- | 11.38% | 903.56 |
| 2021-06-30 | 93.09% | -- | 6.93% | 951.55 |
| 2021-03-31 | 93.53% | -- | 11.36% | 976.39 |
| 2020-12-31 | 90.63% | -- | 31.5% | 1396.89 |
| 2020-09-30 | 92.04% | -- | 8.74% | 1120.86 |
| 2020-06-30 | 90.76% | -- | 10.95% | 1206.54 |
| 2020-03-31 | 91.47% | -- | 13.17% | 1242.95 |
| 2019-12-31 | 93.83% | -- | 9.91% | 1524.43 |
| 2019-09-30 | 93.84% | -- | 6.81% | 1613.43 |
| 2019-06-30 | 92.74% | -- | 8.24% | 1723.75 |
| 2019-03-31 | 95.6% | -- | 11.84% | 1859.40 |
| 2018-12-31 | 94.49% | -- | 6.4% | 2086.66 |
| 2018-09-30 | 94.55% | -- | 7.53% | 2374.64 |
| 2018-06-30 | 91.71% | -- | 9.98% | 2521.31 |
| 2018-03-31 | 94.04% | -- | 7.77% | 5391.63 |
| 2017-12-31 | 93.83% | -- | 7.11% | 6926.40 |
| 2017-09-30 | 94.02% | -- | 6.95% | 7624.12 |
| 2017-06-30 | 94.4% | -- | 7.24% | 12196.26 |
| 2017-03-31 | 91.33% | -- | 10.19% | 12267.53 |
| 2016-12-05 | -- | -- | 1.06% | -- |
