| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深强国产… | 0.8042 | 5.51% |
| 前海开源沪港深乐享生… | 1.1007 | 3.40% |
| 前海开源沪港深新机遇… | 0.7692 | 3.33% |
| 前海开源沪港深新机遇… | 0.7657 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.4366 | 2.36% |
| 前海开源聚财宝A | 0.4109 | 2.27% |
| 前海开源货币B | 0.3238 | 1.71% |
| 前海开源货币A | 0.2582 | 1.47% |
| 前海开源货币E | 0.2567 | 1.46% |
| 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 | 80.54% | -- | 9.97% | 4619.30 |
| 2023-12-31 | 71.99% | -- | 15.36% | 4530.12 |
| 2023-09-30 | 77.21% | -- | 23.68% | 4661.31 |
| 2023-06-30 | 90.8% | -- | 8.29% | 4852.05 |
| 2023-03-31 | 74.97% | -- | 25.47% | 5219.64 |
| 2022-12-31 | 90.25% | -- | 10.02% | 4518.35 |
| 2022-09-30 | 89.39% | -- | 10.88% | 4404.09 |
| 2022-06-30 | 90.4% | -- | 10.39% | 4907.20 |
| 2022-03-31 | 88.63% | -- | 11.67% | 4269.06 |
| 2021-12-31 | 90.0% | -- | 50.02% | 4614.03 |
| 2021-09-30 | 89.46% | -- | 10.79% | 1980.12 |
| 2021-06-30 | 81.05% | -- | 21.68% | 4395.46 |
| 2021-03-31 | 71.62% | 0.81% | 27.74% | 4448.21 |
| 2020-12-31 | 88.77% | -- | 11.93% | 7782.43 |
| 2020-09-30 | 42.79% | -- | 58.4% | 10559.22 |
| 2020-06-30 | 41.35% | -- | 79.16% | 14357.77 |
| 2020-03-31 | 31.61% | -- | 64.57% | 4249.43 |
| 2019-12-31 | 70.37% | -- | 30.16% | 8984.51 |
| 2019-09-30 | 87.58% | -- | 12.47% | 11008.78 |
| 2019-06-30 | 42.03% | -- | 58.33% | 11975.43 |
| 2019-03-31 | 85.9% | -- | 14.93% | 12388.60 |
| 2018-12-31 | 82.64% | -- | 9.97% | 6363.61 |
| 2018-09-30 | 57.62% | -- | 31.3% | 3288.94 |
| 2018-06-30 | 89.41% | -- | 10.82% | 3160.42 |
| 2018-03-31 | 74.67% | -- | 25.58% | 5321.74 |
| 2017-12-31 | 61.19% | -- | 38.48% | 7042.55 |
| 2017-09-30 | 84.19% | -- | 25.46% | 5779.34 |
| 2017-06-30 | 82.88% | -- | 5.17% | 5779.48 |
| 2017-03-31 | 91.55% | -- | 11.46% | 5320.08 |
| 2016-12-31 | 92.1% | 5.37% | 2.78% | 5302.57 |
| 2016-09-30 | 89.6% | 0.28% | 10.46% | -- |
| 2016-06-30 | 93.84% | 5.21% | 2.93% | -- |
| 2016-03-31 | 93.22% | 5.04% | 8.67% | -- |
| 2015-12-31 | 1.18% | 5.17% | 32.15% | 92295.04 |
| 2015-09-30 | 2.31% | 5.04% | 92.51% | 91464.01 |
| 2015-06-30 | 1.54% | 5.03% | 0.85% | 704827.46 |
| 2015-03-31 | 1.19% | 5.03% | 9.14% | 295238.97 |
| 2014-12-31 | 82.6% | -- | 48.97% | 2229.75 |
| 2014-09-30 | 83.82% | 0.06% | 25.53% | 3494.39 |
| 2014-06-30 | 15.77% | -- | 89.33% | 4808.90 |
| 2014-03-31 | 86.96% | -- | 8.52% | 5726.50 |
