| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 汇丰晋信科技先锋股票 | 1.5946 | 3.04% |
| 汇丰晋信珠三角混合 | 1.6268 | 2.66% |
| 汇丰晋信双核策略混合… | 1.0544 | 2.58% |
| 汇丰晋信双核策略混合… | 1.0211 | 2.57% |
| 汇丰晋信港股通精选股… | 0.6219 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4534 | 1.64% |
| 汇丰晋信货币C | 0.4537 | 1.64% |
| 汇丰晋信货币A | 0.3877 | 1.40% |
| 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 | 94.97% | 4.98% | 0.52% | 26236.48 |
| 2023-12-31 | 94.73% | 4.74% | 0.45% | 31857.83 |
| 2023-09-30 | 94.18% | 4.91% | 0.79% | 34108.57 |
| 2023-06-30 | 94.61% | 4.8% | 0.65% | 42485.48 |
| 2023-03-31 | 94.46% | 4.49% | 1.0% | 37962.96 |
| 2022-12-31 | 94.67% | 4.82% | 0.66% | 35585.70 |
| 2022-09-30 | 93.51% | 5.07% | 1.05% | 33913.91 |
| 2022-06-30 | 93.55% | 4.73% | 1.45% | 42232.15 |
| 2022-03-31 | 94.62% | 4.84% | 1.41% | 43745.30 |
| 2021-12-31 | 94.7% | 4.84% | 0.64% | 56185.99 |
| 2021-09-30 | 94.53% | 4.93% | 0.37% | 61029.68 |
| 2021-06-30 | 94.93% | 4.77% | 1.57% | 81527.27 |
| 2021-03-31 | 94.11% | 4.61% | 0.92% | 76038.39 |
| 2020-12-31 | 94.59% | 4.12% | 5.56% | 140034.40 |
| 2020-09-30 | 94.65% | 4.23% | 1.46% | 167329.37 |
| 2020-06-30 | 94.69% | 4.04% | 2.12% | 148393.85 |
| 2020-03-31 | 94.1% | 5.07% | 1.12% | 97032.21 |
| 2019-12-31 | 94.7% | 4.08% | 1.95% | 79677.13 |
| 2019-09-30 | 94.61% | 4.77% | 1.62% | 78474.10 |
| 2019-06-30 | 94.38% | 4.07% | 1.46% | 58039.03 |
| 2019-03-31 | 94.38% | 4.9% | 0.76% | 63793.23 |
| 2018-12-31 | 93.53% | 5.47% | 1.1% | 41117.59 |
| 2018-09-30 | 93.04% | 6.12% | 0.68% | 46783.44 |
| 2018-06-30 | 94.22% | 5.36% | 0.51% | 45981.87 |
| 2018-03-31 | 94.7% | 3.3% | 2.21% | 47171.27 |
| 2017-12-31 | 94.25% | 5.16% | 0.65% | 43261.93 |
| 2017-09-30 | 94.8% | 4.64% | 0.74% | 47312.86 |
| 2017-06-30 | 94.51% | 4.66% | 0.56% | 51307.45 |
| 2017-03-31 | 93.47% | 1.85% | 3.27% | 53754.81 |
| 2016-12-31 | 94.81% | 3.89% | 1.5% | 51446.76 |
| 2016-09-30 | 93.1% | 4.05% | 2.98% | -- |
| 2016-06-30 | 94.84% | 4.94% | 1.39% | -- |
| 2016-03-31 | 91.49% | -- | 15.1% | -- |
| 2015-12-31 | 90.67% | -- | 10.68% | 112378.11 |
| 2015-09-30 | 92.42% | -- | 8.67% | 79878.47 |
| 2015-06-30 | 89.76% | 0.82% | 12.02% | 122605.72 |
| 2015-03-31 | 93.44% | 0.93% | 12.6% | 107445.71 |
| 2014-12-31 | 92.93% | -- | 11.12% | 39114.91 |
| 2014-09-30 | 94.81% | -- | 7.14% | 65685.63 |
| 2014-06-30 | 92.36% | 0.25% | 6.12% | 76807.99 |
| 2014-03-31 | 82.38% | -- | 17.73% | 120186.29 |
| 2013-12-31 | 85.22% | -- | 13.8% | 119705.79 |
| 2013-09-30 | 87.66% | -- | 22.82% | 102874.05 |
| 2013-06-30 | 88.2% | -- | 8.87% | 49732.83 |
| 2013-03-31 | 89.33% | -- | 15.11% | 37092.03 |
| 2012-12-31 | 94.02% | -- | 7.86% | 34057.75 |
| 2012-09-30 | 88.57% | -- | 11.66% | 33606.16 |
| 2012-06-30 | 88.05% | 0.0% | 13.47% | 34527.46 |
| 2012-03-31 | 87.66% | 0.0% | 12.61% | 34723.93 |
| 2011-12-31 | 88.84% | 0.0% | 10.45% | 39388.19 |
| 2011-09-30 | 42.8% | 0.0% | 20.84% | 54694.33 |
