| 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 |
| 信达睿益鑫享混合 | 1.014 | 0.04% |
| 信达价值精选A | 0.9883 | 0.04% |
| 信达价值精选B | 0.9883 | 0.04% |
| 信达信利六个月持有债… | 1.0601 | -0.05% |
| 信达丰睿六个月持有期… | 1.1285 | -0.05% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.2018 | 2.48% |
| 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 | 14.93% | 70.23% | 4.06% | 606.26 |
| 2023-12-31 | 12.1% | 51.36% | 2.83% | 603.44 |
| 2023-09-30 | 24.85% | 74.11% | 1.46% | 624.84 |
| 2023-06-30 | 33.68% | 63.06% | 3.5% | 635.57 |
| 2023-03-31 | 60.19% | 25.23% | 4.94% | 846.89 |
| 2022-12-31 | 18.46% | 38.08% | 4.08% | 968.56 |
| 2022-09-30 | 51.28% | 40.96% | 2.55% | 1032.96 |
| 2022-06-30 | 63.29% | 12.17% | 7.72% | 1149.57 |
| 2022-03-31 | 56.02% | 12.55% | 7.04% | 1133.82 |
| 2021-12-31 | 46.22% | 2.49% | 14.18% | 1240.93 |
| 2021-09-30 | 50.73% | 7.3% | 23.41% | 1243.23 |
| 2021-06-30 | 22.92% | 28.08% | 6.79% | 1223.13 |
| 2021-03-31 | -- | -- | 62.46% | 1269.39 |
