| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 94.71% | 3.23% | 2.67% | 5338.95 |
| 2023-12-31 | 94.71% | 2.86% | 2.83% | 5983.02 |
| 2023-09-30 | 94.67% | 4.03% | 1.67% | 6294.69 |
| 2023-06-30 | 94.59% | 3.86% | 3.0% | 6557.56 |
| 2023-03-31 | 94.66% | 4.19% | 1.38% | 14827.48 |
| 2022-12-31 | 94.43% | 4.6% | 1.08% | 18880.19 |
| 2022-09-30 | 94.19% | 5.12% | 0.88% | 18132.38 |
| 2022-06-30 | 93.84% | 4.38% | 2.01% | 21082.43 |
| 2022-03-31 | 94.15% | 4.28% | 1.74% | 21316.91 |
| 2021-12-31 | 92.91% | 4.59% | 1.16% | 34726.17 |
| 2021-09-30 | 94.58% | 4.62% | 0.97% | 35159.00 |
| 2021-06-30 | 94.68% | 4.21% | 2.34% | 40517.44 |
| 2021-03-31 | 94.68% | 4.7% | 0.71% | 43497.41 |
| 2020-12-31 | 94.18% | 0.02% | 15.7% | 52661.18 |
| 2020-12-17 | 93.9% | 0.02% | 6.28% | 57672.17 |
| 2020-09-30 | 94.77% | -- | 6.99% | 44805.63 |
| 2020-06-30 | 94.2% | -- | 5.99% | 45094.23 |
| 2020-03-31 | 94.62% | -- | 5.7% | 31908.00 |
| 2019-12-31 | 94.99% | -- | 5.58% | 28884.72 |
| 2019-09-30 | 91.88% | -- | 5.64% | 29150.67 |
| 2019-06-30 | 92.51% | -- | 6.7% | 32607.18 |
| 2019-03-31 | 94.37% | -- | 7.94% | 34129.92 |
| 2018-12-31 | 93.23% | -- | 9.93% | 25527.43 |
| 2018-09-30 | 94.45% | -- | 5.78% | 29452.55 |
| 2018-06-30 | 90.77% | -- | 9.53% | 2247.18 |
| 2018-03-31 | 93.48% | -- | 6.87% | 39298.47 |
| 2017-12-31 | 93.42% | -- | 6.51% | 41965.96 |
| 2017-09-30 | 91.91% | -- | 7.75% | 48720.40 |
| 2017-06-30 | 94.23% | 1.93% | 3.4% | 51379.18 |
| 2017-03-31 | 94.35% | -- | 5.78% | 56598.52 |
| 2016-12-31 | 93.48% | -- | 6.89% | 46137.74 |
| 2016-09-30 | 93.82% | -- | 6.34% | -- |
| 2016-06-30 | 93.67% | -- | 7.4% | -- |
| 2016-03-31 | 91.45% | -- | 8.87% | -- |
| 2015-12-31 | 91.87% | -- | 8.78% | 129248.70 |
| 2015-09-30 | 46.3% | -- | 73.26% | 136839.21 |
| 2015-06-30 | 0.13% | -- | 107.06% | 366893.89 |
| 2015-04-30 | -- | -- | 99.97% | 35113.70 |
