| 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 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.518 | 1.95% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | -- | -- | 6.51% | 715.56 |
| 2022-12-31 | -- | -- | 6.89% | 706.54 |
| 2022-09-30 | -- | -- | 6.96% | 706.24 |
| 2022-06-30 | -- | -- | 6.73% | 877.39 |
| 2022-03-31 | -- | -- | 7.54% | 798.75 |
| 2021-12-31 | -- | -- | 5.51% | 934.57 |
| 2021-09-30 | -- | -- | 5.67% | 968.00 |
| 2021-06-30 | -- | 3.63% | 2.02% | 1104.90 |
| 2021-03-31 | -- | 3.56% | 3.86% | 1124.46 |
| 2020-12-31 | -- | 2.84% | 3.62% | 1410.43 |
| 2020-09-30 | -- | -- | 7.23% | 1337.87 |
| 2020-06-30 | -- | -- | 8.58% | 1359.73 |
| 2020-03-31 | -- | -- | 8.57% | 1275.07 |
| 2019-12-31 | 0.56% | 2.02% | 3.87% | 1483.81 |
| 2019-09-30 | -- | 1.97% | 3.45% | 1522.73 |
| 2019-06-30 | 0.15% | 1.84% | 6.42% | 1631.22 |
| 2019-03-31 | 0.14% | 4.35% | 1.14% | 1691.67 |
| 2018-12-31 | 0.4% | 4.6% | 0.89% | 1409.74 |
| 2018-09-30 | 0.33% | 3.73% | 1.28% | 1665.62 |
| 2018-06-30 | 0.29% | -- | 6.33% | 1731.23 |
| 2018-03-31 | 0.27% | -- | 8.87% | 1865.62 |
| 2017-12-31 | 0.37% | -- | 7.45% | 2074.78 |
| 2017-09-30 | 0.3% | -- | 6.82% | 2268.81 |
| 2017-06-30 | 0.17% | -- | 6.66% | 2395.37 |
| 2017-03-31 | 0.18% | -- | 8.09% | 2410.02 |
| 2016-12-31 | 0.07% | -- | 9.21% | 2405.91 |
| 2016-09-30 | 0.01% | -- | 8.43% | -- |
| 2016-06-30 | -- | -- | 6.84% | -- |
| 2016-03-31 | 0.45% | -- | 8.13% | -- |
| 2015-12-31 | 0.55% | -- | 8.11% | 3102.71 |
| 2015-09-30 | 0.84% | -- | 7.66% | 3266.53 |
| 2015-06-30 | 0.15% | -- | 10.69% | 6244.77 |
| 2015-03-31 | 0.02% | -- | 7.06% | 5601.11 |
| 2014-12-31 | 0.09% | -- | 8.9% | 7803.60 |
| 2014-09-30 | 0.08% | -- | 5.94% | 9408.76 |
| 2014-06-30 | -- | -- | 6.04% | 10980.03 |
| 2014-03-31 | 0.0% | -- | 5.82% | 11612.64 |
| 2013-12-31 | 0.07% | -- | 5.35% | 10951.56 |
| 2013-09-30 | 0.12% | -- | 5.39% | 11751.15 |
| 2013-06-30 | 0.09% | -- | 6.34% | 11463.17 |
| 2013-03-31 | 0.11% | -- | 5.35% | 13331.70 |
| 2012-12-31 | -- | -- | 5.34% | 14679.84 |
| 2012-09-30 | -- | -- | 5.17% | 16301.41 |
| 2012-06-30 | 0.0% | 0.0% | 5.35% | 17545.44 |
| 2012-03-31 | 0.7% | 0.0% | 6.51% | 17914.09 |
| 2011-12-31 | 0.82% | 0.0% | 6.83% | 19250.13 |
| 2011-09-30 | 0.69% | 0.0% | 5.56% | 22749.43 |
| 2011-06-30 | 2.0% | 0.0% | 10.32% | 31277.77 |
