| 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 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 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 | -- | 75.52% | 26.63% | 748669.73 |
| 2023-12-31 | -- | 78.77% | 9.07% | 891138.51 |
| 2023-09-30 | -- | 71.22% | 15.76% | 832129.06 |
| 2023-06-30 | -- | 70.7% | 16.6% | 826103.47 |
| 2023-03-31 | -- | 65.56% | 7.52% | 836171.91 |
| 2022-12-31 | -- | 53.85% | 13.97% | 869752.97 |
| 2022-09-30 | -- | 67.06% | 7.32% | 790515.95 |
| 2022-06-30 | -- | 60.06% | 7.71% | 812739.35 |
| 2022-03-31 | -- | 48.82% | 25.02% | 756208.42 |
| 2021-12-31 | -- | 78.65% | 17.47% | 642479.06 |
| 2021-09-30 | -- | 65.65% | 13.96% | 527868.86 |
| 2021-06-30 | -- | 50.23% | 10.84% | 661413.40 |
| 2021-03-31 | -- | 55.51% | 31.0% | 610603.94 |
| 2020-12-31 | -- | 33.61% | 41.06% | 554053.46 |
| 2020-09-30 | -- | 46.91% | 32.02% | 454611.72 |
| 2020-06-30 | -- | 61.31% | 19.28% | 467317.93 |
| 2020-03-31 | -- | 54.17% | 34.8% | 421869.92 |
| 2019-12-31 | -- | 54.03% | 43.22% | 368580.27 |
| 2019-09-30 | -- | 79.17% | 16.57% | 316416.27 |
| 2019-06-30 | -- | 78.56% | 20.46% | 224629.84 |
| 2019-03-31 | -- | 76.12% | 22.97% | 163163.44 |
| 2018-12-31 | -- | 84.15% | 9.64% | 101841.45 |
| 2018-09-30 | -- | 71.4% | 2.73% | 105387.19 |
| 2018-06-30 | -- | 47.84% | 33.77% | 100213.91 |
| 2018-03-31 | -- | 21.45% | 39.62% | 55269.85 |
| 2017-12-31 | -- | 38.38% | 20.8% | 50131.80 |
| 2017-09-30 | -- | 53.05% | 51.51% | 32031.37 |
| 2017-06-30 | -- | 70.67% | 5.69% | 31728.41 |
| 2017-03-31 | -- | 50.2% | 17.56% | 26736.62 |
| 2016-12-31 | -- | 58.87% | 10.23% | 10581.30 |
| 2016-09-30 | -- | 28.23% | 53.51% | -- |
| 2016-06-30 | -- | 34.22% | 48.47% | -- |
| 2016-03-31 | -- | 35.15% | 48.08% | -- |
