| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华趋势领航混合 | 1.5933 | 2.40% |
| 新华策略精选股票 | 1.0178 | 2.37% |
| 新华优选分红混合 | 0.4857 | 2.25% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.6012 | 2.06% |
| 新华活期添利货币E | 0.5899 | 2.02% |
| 新华壹诺宝货币E | 0.5376 | 1.98% |
| 新华活期添利货币A | 0.5763 | 1.97% |
| 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 | -- | 52.41% | 34.12% | 123381.25 |
| 2023-12-31 | -- | 44.69% | 35.34% | 157028.38 |
| 2023-09-30 | -- | 47.91% | 36.68% | 222563.92 |
| 2023-06-30 | -- | 51.4% | 32.05% | 254208.02 |
| 2023-03-31 | -- | 55.03% | 41.13% | 184306.32 |
| 2022-12-31 | -- | 44.05% | 46.52% | 269935.58 |
| 2022-09-30 | -- | 60.13% | 24.43% | 498163.01 |
| 2022-06-30 | -- | 58.23% | 13.31% | 1591739.08 |
| 2022-03-31 | -- | 69.2% | 23.17% | 408227.88 |
| 2021-12-31 | -- | 59.09% | 15.09% | 909420.36 |
| 2021-09-30 | -- | 55.3% | 9.84% | 522003.26 |
| 2021-06-30 | -- | 70.98% | 14.32% | 732590.49 |
| 2021-03-31 | -- | 47.6% | 21.57% | 654861.93 |
| 2020-12-31 | -- | 53.64% | 8.59% | 1026668.89 |
| 2020-09-30 | -- | 67.15% | 19.13% | 315541.57 |
| 2020-06-30 | -- | 49.27% | 21.49% | 496440.82 |
| 2020-03-31 | -- | 36.63% | 35.91% | 389231.23 |
| 2019-12-31 | -- | 44.91% | 27.18% | 180087.31 |
| 2019-09-30 | -- | 46.3% | 29.2% | 197208.02 |
| 2019-06-30 | -- | 62.45% | 5.41% | 358259.16 |
| 2019-03-31 | -- | 54.98% | 20.85% | 613152.80 |
| 2018-12-31 | -- | 57.46% | 10.44% | 1127086.97 |
| 2018-09-30 | -- | 62.24% | 6.27% | 612488.71 |
| 2018-06-30 | -- | 62.43% | 5.31% | 543481.19 |
| 2018-03-31 | -- | 60.65% | 11.07% | 604851.81 |
| 2017-12-31 | -- | 59.64% | 8.75% | 1480892.78 |
| 2017-09-30 | -- | 53.07% | 20.87% | 1167407.72 |
| 2017-06-30 | -- | 63.76% | 26.5% | 1003740.39 |
| 2017-03-31 | -- | 64.84% | 24.92% | 800960.60 |
| 2016-12-31 | -- | 26.52% | 21.6% | 1642279.25 |
