| 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 |
| 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 | 55.27% | 5.56% | 38.71% | 7473.02 |
| 2023-12-31 | 91.15% | 5.68% | 3.76% | 7289.55 |
| 2023-09-30 | 89.8% | 8.36% | 2.25% | 8164.12 |
| 2023-06-30 | 84.09% | 6.69% | 9.57% | 10180.92 |
| 2023-03-31 | 64.36% | 6.07% | 30.11% | 11394.96 |
| 2022-12-31 | 86.78% | 5.71% | 7.89% | 12478.14 |
| 2022-09-30 | 54.97% | 6.88% | 38.47% | 14381.83 |
| 2022-06-30 | 83.74% | 6.84% | 16.15% | 14172.51 |
| 2022-03-31 | 88.19% | 9.96% | 2.42% | 16604.90 |
| 2021-12-31 | 55.26% | 8.43% | 36.78% | 20024.29 |
| 2021-09-30 | 90.0% | 6.9% | 3.65% | 23136.24 |
| 2021-06-30 | 91.32% | 5.17% | 4.55% | 46916.48 |
| 2021-03-31 | 87.09% | 5.66% | 9.88% | 48102.98 |
| 2020-12-31 | 94.13% | 5.32% | 6.81% | 57857.69 |
| 2020-09-30 | 86.4% | 0.45% | 0.85% | 17282.46 |
