| 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 |
| 中信证券卓越成长A | 1.7762 | 0.91% |
| 中信证券卓越成长C | 1.7423 | 0.91% |
| 中信证券卓越成长B | 1.7905 | 0.91% |
| 中信证券成长动力A | 1.6302 | 0.80% |
| 中信证券成长动力C | 1.5875 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3955 | 1.44% |
| 中信证券现金增值 | 0.2872 | 1.08% |
| 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 | 14.08% | 87.58% | 5.32% | 378.73 |
| 2023-12-31 | 16.61% | 82.39% | 5.44% | 405.63 |
| 2023-09-30 | 17.94% | 84.81% | 6.45% | 412.17 |
| 2023-06-30 | 17.89% | 72.23% | 15.16% | 420.29 |
| 2023-03-31 | 19.0% | 85.12% | 8.47% | 435.90 |
| 2022-12-31 | 19.96% | 87.46% | 8.23% | 481.67 |
| 2022-09-30 | 14.29% | 82.21% | 9.75% | 563.44 |
| 2022-06-30 | 18.96% | 84.13% | 4.1% | 610.48 |
| 2022-03-31 | 13.39% | 88.56% | 5.3% | 593.56 |
| 2021-12-31 | 17.58% | 87.59% | 5.21% | 621.26 |
| 2021-09-30 | 13.37% | 87.01% | 5.95% | 648.64 |
| 2021-06-30 | 6.79% | 65.72% | 15.32% | 698.63 |
