| 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 | 75.31% | 20.23% | 4.71% | 100424.87 |
| 2023-12-31 | 73.58% | 21.96% | 4.67% | 120620.11 |
| 2023-09-30 | 67.98% | 21.98% | 10.96% | 134148.31 |
| 2023-06-30 | 73.61% | 21.08% | 9.0% | 161228.34 |
| 2023-03-31 | 68.46% | 21.24% | 10.52% | 171940.25 |
| 2022-12-31 | 77.11% | 20.99% | 2.36% | 198896.50 |
| 2022-09-30 | 67.74% | 23.74% | 12.79% | 221850.39 |
| 2022-06-30 | 75.81% | 20.7% | 3.32% | 289659.72 |
| 2022-03-31 | 73.87% | 22.19% | 4.15% | 229742.29 |
| 2021-12-31 | 76.53% | 21.31% | 1.7% | 269421.80 |
| 2021-09-30 | 75.42% | 20.41% | 4.83% | 230613.70 |
| 2021-06-30 | 73.8% | 20.21% | 3.28% | 169925.59 |
| 2021-03-31 | 72.08% | 21.18% | 10.01% | 136631.62 |
| 2020-12-31 | 64.2% | 20.63% | 15.79% | 138584.67 |
| 2020-09-30 | 66.47% | 22.05% | 12.02% | 16064.46 |
| 2020-06-30 | 75.33% | 20.69% | 4.34% | 12996.08 |
| 2020-03-31 | 65.98% | 21.21% | 12.88% | 10674.76 |
| 2019-12-31 | 73.87% | 20.39% | 4.2% | 6413.79 |
| 2019-09-30 | 71.35% | 21.4% | 7.41% | 5832.76 |
| 2019-06-30 | 70.05% | 20.57% | 9.2% | 5789.88 |
| 2019-03-31 | 71.01% | 20.69% | 8.7% | 6907.02 |
| 2018-12-31 | 69.15% | 23.47% | 3.38% | 9056.60 |
| 2018-09-30 | 69.76% | 23.51% | 4.94% | 9536.43 |
| 2018-06-30 | 65.3% | 22.72% | 14.68% | 14326.83 |
| 2018-03-31 | 65.97% | 20.76% | 14.54% | 21740.60 |
| 2017-12-31 | 71.65% | 21.01% | 9.07% | 18903.89 |
| 2017-09-30 | 75.78% | 21.09% | 2.7% | 18496.73 |
| 2017-06-30 | 69.32% | 20.52% | 10.6% | 17229.80 |
| 2017-03-31 | 62.93% | 16.65% | 6.09% | 14706.46 |
| 2016-12-31 | 66.4% | 22.28% | 36.07% | 6695.88 |
| 2016-09-30 | 47.06% | 21.2% | 32.3% | -- |
| 2016-06-30 | 65.04% | 21.64% | 7.7% | -- |
| 2016-03-31 | 36.31% | 21.47% | 44.22% | -- |
| 2015-12-31 | 76.38% | 20.43% | 2.88% | 8295.64 |
| 2015-09-30 | 40.69% | 22.72% | 36.24% | 7324.58 |
| 2015-06-30 | 78.8% | 21.9% | 5.99% | 12911.98 |
| 2015-03-31 | 77.7% | 20.05% | 3.02% | 14472.35 |
| 2014-12-31 | 78.56% | 20.26% | 5.92% | 19094.75 |
| 2014-09-30 | 70.29% | 20.85% | 9.36% | 22098.13 |
| 2014-06-30 | 61.0% | 23.0% | 15.62% | 21727.17 |
| 2014-03-31 | 68.99% | 21.9% | 8.93% | 24408.73 |
| 2013-12-31 | 68.62% | 21.65% | 9.75% | 27463.94 |
| 2013-09-30 | 71.68% | 20.21% | 6.51% | 34508.62 |
| 2013-06-30 | 74.48% | 21.17% | 3.18% | 33108.66 |
| 2013-03-31 | 60.95% | 20.85% | 14.46% | 34405.32 |
| 2012-12-31 | 74.11% | 20.83% | 4.3% | 39910.87 |
| 2012-09-30 | 76.91% | 21.09% | 2.77% | 42702.15 |
| 2012-06-30 | 77.0% | 21.16% | 1.73% | 44655.16 |
| 2012-03-31 | 66.46% | 22.05% | 11.19% | 42615.66 |
| 2011-12-31 | 71.28% | 22.21% | 6.18% | 46625.46 |
| 2011-09-30 | 73.49% | 21.2% | 9.56% | 50039.68 |
| 2011-06-30 | 70.0% | 21.11% | 11.23% | 61243.53 |
| 2011-03-31 | 61.46% | 0.0% | 18.42% | 71605.35 |
