| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信数字产业股票… | 0.6666 | 5.81% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4736 | 1.85% |
| 申万菱信收益宝货币E | 0.4626 | 1.81% |
| 申万菱信收益宝货币A | 0.4085 | 1.60% |
| 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 | 14.93% | 88.67% | 1.17% | 5215.14 |
| 2023-12-31 | 10.64% | 89.12% | 0.54% | 7092.12 |
| 2023-09-30 | 12.71% | 98.29% | 0.91% | 7615.77 |
| 2023-06-30 | 19.37% | 90.99% | 2.68% | 7815.74 |
| 2023-03-31 | 16.57% | 105.81% | 5.49% | 9043.33 |
| 2022-12-31 | 15.88% | 101.83% | 4.59% | 13715.36 |
| 2022-09-30 | 19.92% | 98.28% | 5.81% | 22343.09 |
| 2022-06-30 | 19.07% | 91.75% | 2.83% | 31241.31 |
| 2022-03-31 | 10.9% | 93.26% | 1.42% | 33277.57 |
| 2021-12-31 | 17.87% | 98.3% | 4.21% | 48618.81 |
| 2021-09-30 | 18.7% | 107.47% | 6.51% | 44617.14 |
| 2021-06-30 | 18.04% | 109.25% | 6.4% | 32644.62 |
| 2021-03-31 | 14.95% | 96.73% | 7.35% | 35139.57 |
| 2020-12-31 | 15.95% | 87.59% | 4.6% | 19333.63 |
| 2020-09-30 | 4.64% | 95.96% | 3.27% | 19674.73 |
| 2020-06-30 | 19.7% | 107.37% | 2.33% | 10817.72 |
| 2020-03-31 | 19.99% | 95.81% | 4.27% | 10768.68 |
| 2019-12-31 | 14.96% | 86.52% | 2.35% | 8787.52 |
| 2019-09-30 | 15.42% | 92.74% | 7.61% | 7759.44 |
| 2019-06-30 | 3.76% | 82.09% | 15.35% | 6521.98 |
| 2019-03-31 | 17.07% | 107.65% | 2.77% | 7664.05 |
| 2018-12-31 | -- | 87.35% | 11.99% | 4426.58 |
| 2018-09-30 | 1.98% | 82.55% | 9.23% | 5553.04 |
| 2018-06-30 | 2.63% | 88.54% | 8.99% | 4605.59 |
| 2018-03-31 | 4.47% | 93.64% | 3.66% | 6005.54 |
| 2017-12-31 | 6.87% | 89.69% | 3.53% | 5366.80 |
| 2017-09-30 | 6.63% | 91.32% | 1.95% | 5823.80 |
| 2017-06-30 | 4.53% | 84.71% | 10.72% | 5980.21 |
| 2017-03-31 | 5.79% | 85.85% | 8.64% | 6084.19 |
| 2016-12-31 | 5.03% | 84.26% | 11.09% | 6395.15 |
| 2016-09-30 | 5.38% | 95.36% | 2.18% | -- |
| 2016-06-30 | 5.14% | 103.27% | 1.8% | -- |
| 2016-03-31 | 6.55% | 83.64% | 3.12% | -- |
| 2015-12-31 | 6.85% | 88.93% | 4.89% | 10725.66 |
| 2015-09-30 | 7.31% | 87.92% | 4.33% | 8801.95 |
| 2015-06-30 | 13.78% | 87.31% | 10.07% | 13303.65 |
| 2015-03-31 | 14.24% | 138.36% | 3.23% | 13425.08 |
| 2014-12-31 | 10.18% | 112.51% | 6.2% | 13400.61 |
| 2014-09-30 | 13.66% | 123.25% | 9.9% | 4472.85 |
| 2014-06-30 | 4.98% | 128.3% | 5.97% | 4611.58 |
| 2014-03-31 | 6.32% | 131.24% | 2.56% | 9092.78 |
| 2013-12-31 | 10.96% | 108.89% | 2.27% | 9806.79 |
| 2013-09-30 | 17.23% | 109.91% | 3.91% | 11556.31 |
| 2013-06-30 | 3.1% | 85.21% | 2.43% | 14025.85 |
| 2013-03-31 | 16.33% | 109.52% | 27.58% | 5463.42 |
| 2012-12-31 | 9.07% | 118.73% | 4.64% | 9255.69 |
| 2012-09-30 | 9.15% | 142.25% | 5.4% | 11188.88 |
| 2012-06-30 | 13.89% | 106.51% | 6.0% | 15323.04 |
| 2012-03-31 | 10.26% | 62.8% | 27.89% | 29611.35 |
