| 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 | 85.99% | 1.49% | 12.85% | 491013.02 |
| 2023-12-31 | 93.54% | 1.27% | 5.26% | 569496.10 |
| 2023-09-30 | 93.61% | 1.14% | 4.62% | 619480.01 |
| 2023-06-30 | 91.16% | 1.74% | 8.44% | 774072.64 |
| 2023-03-31 | 94.32% | 2.86% | 3.2% | 918988.23 |
| 2022-12-31 | 94.39% | 2.89% | 3.14% | 937076.64 |
| 2022-09-30 | 92.74% | 2.61% | 5.27% | 987031.76 |
| 2022-06-30 | 90.18% | -- | 9.52% | 1233265.46 |
| 2022-03-31 | 94.48% | 2.39% | 3.5% | 1098120.78 |
| 2021-12-31 | 93.37% | -- | 8.52% | 1250907.08 |
| 2021-09-30 | 94.63% | -- | 7.86% | 630751.50 |
| 2021-06-30 | 85.97% | -- | 14.15% | 140165.49 |
| 2021-03-31 | 82.22% | -- | 18.79% | 9295.88 |
| 2020-12-31 | 94.32% | -- | 16.5% | 12811.88 |
| 2020-09-30 | 93.37% | -- | 8.02% | 5088.06 |
| 2020-06-30 | 93.74% | -- | 6.51% | 10876.08 |
| 2020-03-31 | 89.34% | -- | 11.2% | 10457.96 |
| 2019-12-31 | 67.86% | -- | 32.66% | 12852.95 |
| 2019-09-30 | 63.21% | -- | 37.23% | 12228.19 |
| 2019-06-30 | 64.49% | -- | 36.05% | 12856.89 |
| 2019-03-31 | 74.36% | -- | 25.17% | 21570.53 |
| 2018-12-31 | 78.32% | -- | 27.5% | 25799.97 |
| 2018-09-30 | 37.48% | -- | 61.54% | 27107.54 |
| 2018-06-30 | 72.75% | -- | 27.66% | 27147.90 |
| 2018-03-31 | 77.0% | -- | 23.41% | 33105.34 |
| 2017-12-31 | 58.07% | -- | 39.45% | 36520.46 |
| 2017-09-30 | 39.16% | -- | 61.16% | 40269.11 |
| 2017-06-30 | 83.37% | -- | 16.71% | 37823.01 |
| 2017-03-31 | 80.17% | -- | 22.61% | 36011.76 |
| 2016-12-31 | 87.84% | -- | 15.54% | 26619.93 |
| 2016-09-30 | 55.78% | -- | 44.46% | -- |
| 2016-06-30 | 38.12% | -- | 61.37% | -- |
| 2016-03-31 | 89.49% | -- | 7.95% | -- |
| 2015-12-31 | 5.29% | -- | 94.99% | 30135.33 |
| 2015-09-30 | 2.87% | -- | 97.34% | 37388.54 |
| 2015-06-30 | 93.72% | -- | 22.57% | 6821.58 |
| 2015-03-31 | 93.65% | -- | 7.42% | 9919.36 |
| 2014-12-31 | 87.18% | -- | 16.91% | 14734.31 |
