| 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 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | 93.1% | -- | 6.65% | 19677.81 |
| 2023-12-31 | 93.45% | -- | 7.17% | 19983.86 |
| 2023-09-30 | 92.86% | -- | 7.88% | 19365.56 |
| 2023-06-30 | 91.58% | -- | 8.94% | 22955.50 |
| 2023-03-31 | 91.36% | -- | 9.3% | 24136.70 |
| 2022-12-31 | 92.37% | -- | 8.24% | 23357.55 |
| 2022-09-30 | 91.65% | -- | 9.13% | 24998.49 |
| 2022-06-30 | 92.97% | -- | 7.19% | 27768.19 |
| 2022-03-31 | 91.97% | -- | 8.72% | 26510.95 |
| 2021-12-31 | 91.2% | 0.09% | 10.07% | 36709.04 |
| 2021-09-30 | 90.17% | -- | 9.9% | 36524.28 |
| 2021-06-30 | 91.21% | 0.08% | 9.6% | 53797.37 |
| 2021-03-31 | 90.16% | -- | 7.29% | 51587.94 |
| 2020-12-31 | 91.19% | -- | 8.25% | 51910.52 |
| 2020-09-30 | 90.6% | -- | 9.96% | 55050.36 |
| 2020-06-30 | 91.02% | -- | 9.55% | 65788.86 |
| 2020-03-31 | 88.27% | -- | 12.59% | 58866.95 |
| 2019-12-31 | 88.62% | -- | 11.79% | 57197.33 |
| 2019-09-30 | 84.42% | -- | 16.02% | 52543.22 |
| 2019-06-30 | 89.51% | -- | 10.82% | 43682.56 |
| 2019-03-31 | 92.76% | 0.02% | 7.64% | 46748.76 |
| 2018-12-31 | 86.78% | -- | 13.68% | 36301.58 |
| 2018-09-30 | 94.01% | -- | 6.58% | 39039.45 |
| 2018-06-30 | 92.44% | -- | 8.05% | 41022.98 |
| 2018-03-31 | 90.49% | -- | 13.87% | 47747.85 |
| 2017-12-31 | 86.1% | -- | 14.96% | 50601.58 |
| 2017-09-30 | 86.29% | -- | 12.12% | 50454.90 |
| 2017-06-30 | 88.97% | -- | 11.69% | 46014.66 |
| 2017-03-31 | 92.18% | -- | 7.76% | 46442.00 |
| 2016-12-31 | 75.21% | -- | 25.46% | 42664.92 |
| 2016-09-30 | 93.29% | -- | 9.63% | -- |
| 2016-06-30 | 86.43% | -- | 14.18% | -- |
| 2016-03-31 | 89.29% | -- | 11.09% | -- |
| 2015-12-31 | 94.31% | -- | 6.55% | 70299.07 |
| 2015-09-30 | 84.09% | -- | 19.27% | 62085.34 |
| 2015-06-30 | 94.92% | -- | 5.36% | 93113.60 |
| 2015-03-31 | 92.51% | 5.03% | 3.03% | 179017.08 |
| 2014-12-31 | 93.77% | 4.88% | 3.6% | 184676.24 |
| 2014-09-30 | 84.73% | 10.37% | 5.51% | 187117.43 |
| 2014-06-30 | 78.99% | 11.77% | 8.47% | 166455.82 |
| 2014-03-31 | 79.75% | -- | 16.0% | 166511.13 |
| 2013-12-31 | 69.08% | -- | 13.66% | 200209.58 |
| 2013-09-30 | 74.63% | -- | 13.24% | 204419.83 |
| 2013-06-30 | 60.41% | -- | 31.66% | 186073.66 |
| 2013-03-31 | 83.63% | -- | 16.05% | 184678.51 |
| 2012-12-31 | 78.05% | 4.9% | 6.73% | 188496.71 |
| 2012-09-30 | 62.37% | 0.13% | 38.54% | 182256.93 |
| 2012-06-30 | 78.35% | 0.0% | 18.71% | 192781.56 |
| 2012-03-31 | 86.29% | 0.0% | 13.88% | 179683.68 |
| 2011-12-31 | 81.44% | 3.34% | 10.12% | 203359.88 |
| 2011-09-30 | 73.21% | 0.0% | 28.46% | 222108.88 |
| 2011-06-30 | 71.44% | 0.0% | 31.24% | 248907.81 |
| 2011-03-31 | 84.03% | 5.81% | 11.17% | 270179.72 |
| 2010-12-31 | 88.39% | 4.88% | 6.87% | 320067.44 |
| 2010-09-30 | 89.01% | 5.5% | 5.7% | 311939.54 |
| 2010-06-30 | 78.54% | 6.25% | 15.26% | 265437.20 |
| 2010-03-31 | 75.42% | 4.91% | 21.86% | 305735.94 |
| 2009-12-31 | 89.96% | 5.62% | 4.64% | 354936.02 |
| 2009-09-30 | 82.52% | 4.49% | 13.19% | 333121.83 |
| 2009-06-30 | 77.87% | 4.28% | 18.12% | 350496.45 |
| 2009-03-31 | 82.42% | 3.89% | 13.26% | 250652.62 |
| 2008-12-31 | 55.1% | 24.3% | 20.71% | 191005.91 |
| 2008-09-30 | 53.79% | 18.78% | 26.54% | 205583.49 |
| 2008-06-30 | 79.96% | 5.63% | 9.2% | 258069.94 |
| 2008-03-31 | 81.36% | 7.36% | 13.72% | 326577.10 |
| 2007-12-31 | 82.3% | 4.82% | 11.23% | 456696.12 |
| 2007-09-30 | 68.12% | 4.27% | 27.39% | 506301.82 |
| 2007-06-30 | 69.42% | 4.88% | 20.68% | 498935.97 |
| 2007-03-31 | 68.53% | 2.72% | 28.46% | 219005.50 |
| 2006-12-31 | 70.69% | 2.46% | 23.77% | 122180.63 |
| 2006-09-30 | 70.72% | 4.98% | 24.91% | 60429.61 |
| 2006-06-30 | 64.66% | 9.01% | 20.11% | 26715.56 |
| 2006-03-31 | 71.26% | 5.69% | 20.43% | 18383.15 |
| 2005-12-31 | 66.82% | 10.52% | 21.43% | 19331.78 |
| 2005-09-30 | 73.44% | 10.04% | 9.85% | 20310.08 |
| 2005-06-30 | 0.0% | 0.0% | 0.0% | 60119.54 |
