| 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 |
| 华商计算机行业量化股… | 0.8765 | 3.50% |
| 华商计算机行业量化股… | 0.8722 | 3.49% |
| 华商润丰灵活配置混合… | 1.932 | 3.32% |
| 华商润丰灵活配置混合… | 1.941 | 3.30% |
| 华商品质慧选混合C | 0.6825 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5935 | 2.12% |
| 华商现金增利货币A | 0.5908 | 2.10% |
| 华商现金增利货币E | 0.5268 | 1.87% |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 16.68% | 81.72% | 2.98% | 17331.03 |
| 2022-12-31 | 18.34% | 81.92% | 1.9% | 17074.64 |
| 2022-09-30 | 17.67% | 87.68% | 1.88% | 16816.77 |
| 2022-06-30 | 19.18% | 85.83% | 2.05% | 17098.46 |
| 2022-03-31 | 12.79% | 89.55% | 1.68% | 16645.29 |
| 2021-12-31 | 13.14% | 87.06% | 1.68% | 16915.64 |
| 2021-09-30 | 16.76% | 86.87% | 2.11% | 17631.87 |
| 2021-06-30 | 11.79% | 86.32% | 3.06% | 17073.15 |
| 2021-03-31 | 12.28% | 89.62% | 1.54% | 17727.74 |
| 2020-12-31 | 8.83% | 91.66% | 1.58% | 18190.26 |
| 2020-09-30 | 5.79% | 100.4% | 1.3% | 20354.91 |
| 2020-06-30 | 0.6% | 94.8% | 0.99% | 21143.51 |
| 2020-03-31 | -- | 97.88% | 1.03% | 25374.55 |
| 2019-12-31 | -- | 98.2% | 1.29% | 25903.86 |
| 2019-09-30 | -- | 98.24% | 0.84% | 27275.52 |
| 2019-06-30 | -- | 98.44% | 0.75% | 27431.76 |
| 2019-03-31 | -- | 92.18% | 10.84% | 28848.15 |
| 2018-12-31 | -- | 104.27% | 8.96% | 28939.63 |
| 2018-09-30 | -- | 100.43% | 1.19% | 29545.42 |
| 2018-06-30 | -- | 104.63% | 2.3% | 30141.40 |
| 2018-03-31 | -- | 114.1% | 2.88% | 46954.99 |
| 2017-12-31 | 20.17% | 117.38% | 2.55% | 212034.60 |
| 2017-09-30 | 20.03% | 106.69% | 2.13% | 341796.84 |
| 2017-06-30 | 20.02% | 110.83% | 2.85% | 431794.50 |
| 2017-03-31 | 20.06% | 104.94% | 2.03% | 526324.38 |
| 2016-12-31 | 20.17% | 116.8% | 1.81% | 551779.60 |
| 2016-09-30 | 19.94% | 102.37% | 2.19% | -- |
| 2016-06-30 | 19.52% | 105.46% | 1.86% | -- |
| 2016-03-31 | 16.25% | 110.48% | 2.63% | -- |
| 2015-12-31 | 10.06% | 123.68% | 9.87% | 220608.71 |
| 2015-09-30 | 19.51% | 120.42% | 7.74% | 117310.54 |
| 2015-06-30 | 21.73% | 110.2% | 16.65% | 151298.31 |
| 2015-03-31 | 22.25% | 129.23% | 17.34% | 77439.66 |
| 2014-12-31 | 19.79% | 148.32% | 8.77% | 43134.79 |
| 2014-09-30 | 16.25% | 116.96% | 10.09% | 43559.93 |
| 2014-06-30 | 11.96% | 175.86% | 13.85% | 8617.97 |
| 2014-03-31 | -- | 196.41% | 12.92% | 7957.06 |
