| 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 |
| 中航机遇领航混合发起… | 1.099 | 3.62% |
| 中航机遇领航混合发起… | 1.0941 | 3.61% |
| 中航恒宇港股通价值优… | 0.8808 | 2.39% |
| 中航恒宇港股通价值优… | 0.8777 | 2.38% |
| 中航华证商飞高端制造… | 0.7791 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 中航航行宝B | 0.4962 | 2.02% |
| 中航航行宝A | 0.4575 | 1.88% |
| 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 | 61.5% | -- | 38.97% | 1920.46 |
| 2023-12-31 | 91.67% | -- | 7.78% | 2310.74 |
| 2023-09-30 | 80.89% | -- | 19.45% | 2527.00 |
| 2023-06-30 | 92.69% | -- | 7.66% | 2869.05 |
| 2023-03-31 | 91.27% | -- | 9.18% | 2887.96 |
| 2022-12-31 | 58.03% | -- | 6.62% | 4591.12 |
| 2022-09-30 | 72.65% | -- | 14.12% | 4112.37 |
| 2022-06-30 | 89.41% | -- | 10.8% | 2781.35 |
| 2022-03-31 | 91.27% | -- | 9.42% | 2676.71 |
| 2021-12-31 | 92.57% | -- | 8.41% | 3342.70 |
| 2021-09-30 | 80.44% | -- | 21.23% | 3785.33 |
| 2021-06-30 | 88.37% | -- | 11.64% | 20213.45 |
| 2021-03-31 | 91.85% | -- | 8.25% | 20192.19 |
| 2020-12-31 | 90.93% | -- | 9.2% | 36749.47 |
| 2020-09-30 | 90.7% | -- | 9.49% | 31793.13 |
| 2020-06-30 | 77.07% | 21.2% | 1.52% | 15075.54 |
| 2020-03-31 | 89.09% | -- | 11.14% | 11775.42 |
| 2019-12-31 | 70.28% | 14.4% | 2.31% | 12983.05 |
| 2019-09-30 | 61.79% | -- | 17.55% | 13309.37 |
| 2019-06-30 | 85.82% | -- | 15.63% | 1512.10 |
| 2019-03-31 | 79.08% | 6.85% | 15.64% | 1448.23 |
| 2018-12-31 | 66.1% | 6.22% | 15.12% | 1295.05 |
| 2018-09-30 | 74.12% | 5.42% | 9.38% | 1438.07 |
| 2018-06-30 | 45.17% | 27.93% | 22.34% | 1445.98 |
