| 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 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 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 | 3.41% | 0.41% | 5.74% | 142474.23 |
| 2023-12-31 | 2.93% | -- | 6.49% | 133134.08 |
| 2023-09-30 | 2.91% | -- | 6.06% | 136097.86 |
| 2023-06-30 | 3.54% | -- | 7.4% | 133941.32 |
| 2023-03-31 | 4.5% | 0.43% | 8.03% | 138500.84 |
| 2022-12-31 | 2.63% | 0.52% | 5.94% | 130683.45 |
| 2022-09-30 | 2.72% | 0.0% | 8.97% | 84769.17 |
| 2022-06-30 | 3.6% | 1.13% | 4.81% | 53330.88 |
| 2022-03-31 | 2.84% | 0.0% | 5.44% | 45642.33 |
| 2021-12-31 | 2.82% | -- | 5.69% | 44907.11 |
| 2021-09-30 | 3.93% | 0.05% | 7.4% | 44690.34 |
| 2021-06-30 | 3.3% | 0.4% | 5.08% | 46157.24 |
| 2021-03-31 | 3.27% | 0.4% | 5.18% | 42305.87 |
| 2020-12-31 | 2.85% | 0.0% | 6.53% | 50678.67 |
| 2020-09-30 | 2.7% | -- | 5.57% | 44914.93 |
| 2020-06-30 | 2.67% | -- | 5.56% | 148145.78 |
| 2020-03-31 | 2.39% | 0.0% | 15.79% | 177158.47 |
| 2019-12-31 | 2.59% | 0.38% | 5.02% | 164974.23 |
| 2019-09-30 | 2.41% | 0.36% | 5.2% | 184736.30 |
| 2019-06-30 | 1.51% | 0.56% | 4.77% | 111617.56 |
| 2019-03-31 | 4.43% | 0.0% | 5.31% | 44966.79 |
| 2018-12-31 | 0.04% | -- | 6.43% | 50502.83 |
| 2018-09-30 | 0.08% | -- | 5.43% | 58062.01 |
| 2018-06-30 | 0.1% | -- | 5.32% | 42299.41 |
| 2018-03-31 | 0.22% | 0.5% | 3.65% | 25738.31 |
| 2017-12-31 | 0.95% | 2.34% | 3.72% | 5468.03 |
| 2017-09-30 | 0.33% | -- | 5.6% | 14057.47 |
| 2017-06-30 | 0.15% | -- | 5.23% | 32832.16 |
| 2017-03-31 | 0.07% | -- | 5.58% | 31617.72 |
| 2016-12-31 | 0.01% | -- | 6.77% | 40466.60 |
| 2016-09-30 | 3.4% | -- | 5.83% | -- |
| 2016-06-30 | -- | -- | 6.56% | -- |
| 2016-03-31 | -- | -- | 8.0% | -- |
| 2015-12-31 | -- | -- | 10.23% | 168510.20 |
| 2015-09-30 | -- | -- | 9.13% | 91206.91 |
| 2015-06-30 | -- | -- | 8.13% | 6947.71 |
| 2015-03-31 | -- | -- | 5.14% | 7416.11 |
| 2014-12-31 | -- | -- | 6.38% | 10490.79 |
| 2014-09-30 | -- | -- | 5.24% | 6345.69 |
| 2014-06-30 | -- | 2.7% | 2.4% | 7407.44 |
| 2014-03-31 | -- | -- | 5.16% | 7830.22 |
| 2013-12-31 | -- | -- | 5.69% | 11565.41 |
| 2013-09-30 | -- | -- | 7.46% | 12362.17 |
| 2013-06-30 | -- | -- | 6.16% | 8234.98 |
| 2013-03-31 | -- | -- | 4.99% | 8396.16 |
| 2012-12-31 | -- | -- | 5.6% | 16847.08 |
| 2012-09-30 | -- | -- | 6.43% | 17152.37 |
