| 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 |
| 浙商科创一个月滚动持… | 0.83 | 2.32% |
| 浙商科创一个月滚动持… | 0.8354 | 2.31% |
| 浙商智选新兴产业混合… | 0.7366 | 2.25% |
| 浙商智选新兴产业混合… | 0.7298 | 2.24% |
| 浙商智选先锋一年持有… | 0.5302 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.5375 | 1.93% |
| 浙商日添金A | 0.4719 | 1.69% |
| 浙商日添利B | 0.4533 | 1.67% |
| 浙商日添利A | 0.3877 | 1.43% |
| 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 | 89.68% | 2.91% | 7.64% | 15911.36 |
| 2023-12-31 | 92.37% | 3.33% | 4.7% | 15095.29 |
| 2023-09-30 | 90.61% | 3.05% | 6.51% | 16456.38 |
| 2023-06-30 | 93.1% | 5.17% | 1.95% | 19623.76 |
| 2023-03-31 | 92.96% | 3.67% | 5.73% | 27916.84 |
| 2022-12-31 | 89.17% | 2.96% | 7.5% | 27489.32 |
| 2022-09-30 | 84.02% | 2.58% | 12.86% | 35184.04 |
| 2022-06-30 | 89.21% | 2.12% | 8.64% | 47579.39 |
| 2022-03-31 | 88.42% | 3.63% | 7.4% | 42450.98 |
| 2021-12-31 | 88.57% | 3.2% | 7.36% | 46940.85 |
| 2021-09-30 | 90.43% | 2.93% | 6.52% | 35377.60 |
| 2021-06-30 | 89.36% | 4.14% | 6.1% | 75510.88 |
| 2021-03-31 | 83.34% | 4.41% | 11.16% | 70909.75 |
| 2020-12-31 | 93.83% | 4.36% | 1.75% | 49082.68 |
| 2020-09-30 | 93.58% | 3.93% | 2.61% | 44885.13 |
| 2020-06-30 | 93.87% | 2.93% | 3.18% | 34190.83 |
| 2020-03-31 | 94.5% | 3.62% | 2.06% | 27856.92 |
| 2019-12-31 | 93.63% | 3.53% | 2.99% | 28509.79 |
| 2019-09-30 | 93.17% | -- | 6.35% | 25871.80 |
| 2019-06-30 | 94.31% | 4.3% | 1.56% | 21145.24 |
| 2019-03-31 | 93.59% | 4.66% | 2.33% | 5834.29 |
| 2018-12-31 | 93.18% | 5.43% | 1.99% | 5524.08 |
| 2018-09-30 | 94.93% | -- | 6.19% | 2266.47 |
| 2018-08-19 | 91.12% | -- | 10.08% | 2244.18 |
| 2018-06-30 | 91.9% | -- | 8.88% | 3168.21 |
| 2018-03-31 | 92.7% | -- | 7.65% | 3551.42 |
| 2017-12-31 | 92.93% | -- | 7.35% | 10589.46 |
| 2017-09-30 | 94.01% | -- | 6.21% | 25718.64 |
| 2017-06-30 | 93.75% | 2.61% | 3.85% | 24265.65 |
| 2017-03-31 | 92.62% | 2.82% | 2.19% | 22537.47 |
| 2016-12-31 | 95.52% | -- | 5.61% | 2540.83 |
| 2016-09-30 | 94.46% | -- | 6.31% | -- |
| 2016-06-30 | 93.53% | -- | 7.08% | -- |
| 2016-03-31 | 94.67% | -- | 5.79% | -- |
| 2015-12-31 | 94.93% | -- | 4.8% | 6104.19 |
| 2015-09-30 | 94.37% | -- | 7.9% | 3015.05 |
| 2015-06-30 | 93.01% | -- | 8.73% | 5778.47 |
| 2015-03-31 | 94.12% | -- | 6.63% | 6075.02 |
| 2014-12-31 | 94.01% | -- | 17.09% | 8684.15 |
| 2014-09-30 | 93.98% | -- | 10.46% | 10973.67 |
| 2014-06-30 | 94.0% | -- | 6.55% | 6355.21 |
| 2014-03-31 | 94.06% | -- | 6.54% | 8348.78 |
| 2013-12-31 | 94.05% | -- | 6.59% | 9328.51 |
| 2013-09-30 | 94.23% | -- | 6.33% | 10330.97 |
| 2013-06-30 | 94.1% | -- | 6.38% | 9878.65 |
| 2013-03-31 | 94.47% | -- | 6.61% | 11533.98 |
| 2012-12-31 | 94.77% | -- | 6.15% | 16916.48 |
| 2012-09-30 | 94.99% | -- | 6.86% | 16887.11 |
| 2012-07-06 | 92.69% | 0.0% | 7.16% | 33918.78 |
