| 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 |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 九泰泰富灵活配置混合… | 1.0901 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 1.6689 | 2.57% |
| 九泰日添金货币A | 1.6305 | 2.43% |
| 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 | 94.97% | -- | 5.22% | 5773.37 |
| 2023-12-31 | 94.8% | -- | 5.82% | 6311.60 |
| 2023-09-30 | 94.71% | -- | 5.57% | 8270.93 |
| 2023-06-30 | 93.66% | -- | 6.6% | 7907.08 |
| 2023-03-31 | 93.51% | -- | 6.68% | 9589.55 |
| 2022-12-31 | 94.08% | -- | 6.21% | 8832.59 |
| 2022-09-30 | 93.32% | -- | 6.86% | 9771.85 |
| 2022-06-30 | 89.97% | 0.26% | 10.36% | 15226.52 |
| 2022-03-31 | 94.33% | -- | 7.89% | 14740.91 |
| 2021-12-31 | 85.75% | -- | 12.41% | 4948.75 |
| 2021-09-30 | 81.62% | -- | 22.02% | 5221.78 |
| 2021-06-30 | 85.76% | -- | 14.46% | 2306.28 |
| 2021-03-31 | 87.94% | -- | 12.09% | 2238.29 |
| 2020-12-31 | 92.38% | 1.64% | 6.29% | 2136.64 |
| 2020-09-30 | 79.39% | -- | 14.13% | 2204.25 |
| 2020-06-30 | 45.38% | -- | 54.75% | 1735.73 |
| 2020-03-31 | 52.47% | -- | 51.11% | 1738.01 |
| 2019-12-31 | 50.36% | 0.16% | 54.38% | 2186.12 |
| 2019-09-30 | 69.69% | -- | 30.48% | 2731.28 |
| 2019-06-30 | 95.0% | -- | 7.57% | 3282.61 |
| 2019-03-31 | 38.34% | -- | 45.38% | 1983.22 |
| 2018-12-31 | 89.53% | -- | 7.26% | 1276.29 |
| 2018-09-30 | 23.88% | -- | 27.6% | 1622.85 |
| 2018-06-30 | -- | -- | 100.39% | 5327.89 |
| 2018-03-31 | 60.95% | 30.76% | 2.72% | 20211.00 |
| 2017-12-31 | 43.24% | 50.74% | 2.29% | 30644.35 |
| 2017-09-30 | 38.99% | 56.61% | 0.47% | 33528.05 |
| 2017-06-30 | 45.91% | 48.63% | 0.5% | 32855.25 |
| 2017-03-31 | 45.5% | 54.5% | 1.99% | 30487.40 |
