| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -8733.43 | -1966.28 | 22.51% | 75.60 | -0.87% | 849.23 | -9.72% |
| 2023-06-30 | -1325.17 | 1771.51 | -133.68% | -- | -- | 644.64 | -48.65% |
| 2022-12-31 | -12532.59 | -3381.17 | 26.98% | 36.71 | -0.29% | 730.36 | -5.83% |
| 2022-06-30 | -9868.66 | -5071.86 | 51.39% | -- | -- | 456.14 | -4.62% |
| 2021-12-31 | 10865.79 | 7301.72 | 67.20% | 13.85 | 0.13% | 306.43 | 2.82% |
| 2021-06-30 | 3420.10 | 2957.41 | 86.47% | 3.64 | 0.11% | 231.36 | 6.76% |
| 2020-12-31 | 7218.66 | 4869.20 | 67.45% | -- | -- | 283.62 | 3.93% |
| 2020-06-30 | 722.28 | 1183.65 | 163.88% | -- | -- | 132.95 | 18.41% |
| 2019-12-31 | 4505.67 | 2965.34 | 65.81% | -- | -- | 128.71 | 2.86% |
| 2019-06-30 | 1744.05 | 763.14 | 43.76% | -- | -- | 71.93 | 4.12% |
| 2018-12-31 | -3299.39 | -2262.49 | 68.57% | -- | -- | 62.13 | -1.88% |
| 2018-06-30 | -515.25 | -56.18 | 10.90% | -- | -- | 43.07 | -8.36% |
| 2017-12-31 | 2262.67 | 735.14 | 32.49% | -- | -- | 71.38 | 3.15% |
| 2017-06-30 | 1435.56 | 162.91 | 11.35% | -- | -- | 54.44 | 3.79% |
| 2016-12-31 | -5340.92 | -3976.19 | 74.45% | -- | -- | 62.65 | -1.17% |
| 2016-06-30 | -4567.51 | -4473.60 | 97.94% | -- | -- | 37.00 | -0.81% |
| 2015-12-31 | 13459.97 | 10595.37 | 78.72% | -- | -- | 47.96 | 0.36% |
| 2015-06-30 | 12844.63 | 10078.59 | 78.47% | -- | -- | 39.72 | 0.31% |
| 2014-12-31 | 2139.97 | 3279.18 | 153.24% | -- | -- | 43.39 | 2.03% |
| 2014-06-30 | 298.66 | 427.27 | 143.06% | -- | -- | 32.36 | 10.83% |
| 2013-12-31 | 3400.25 | 3302.81 | 97.13% | -- | -- | 47.92 | 1.41% |
| 2013-06-30 | 2400.94 | 3143.05 | 130.91% | -- | -- | 43.31 | 1.80% |
| 2012-12-31 | 1010.87 | -3255.69 | -322.07% | -- | -- | 172.34 | 17.05% |
| 2012-06-30 | 1301.88 | -2809.60 | -215.81% | -- | -- | 121.56 | 9.34% |
| 2011-12-31 | -6268.43 | 925.93 | -14.77% | -- | -- | 141.90 | -2.26% |
| 2011-06-30 | -1674.74 | 2103.06 | -125.58% | -- | -- | 121.66 | -7.26% |
| 2010-12-31 | 11597.75 | 7498.23 | 64.65% | 17.83 | 0.15% | 210.53 | 1.82% |
| 2010-06-30 | -4561.27 | -2483.05 | 54.44% | -- | -- | 177.35 | -3.89% |
