| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5297 | 2.30% |
| 长安先进制造混合A | 0.5363 | 2.29% |
| 长安行业成长混合A | 0.726 | 2.22% |
| 长安行业成长混合C | 0.7202 | 2.21% |
| 长安优势行业混合C | 0.7052 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5529 | 1.89% |
| 长安货币A | 0.487 | 1.64% |
| 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 | 85.54% | -- | 15.53% | 8337.92 |
| 2023-12-31 | 92.44% | -- | 9.05% | 9914.93 |
| 2023-09-30 | 90.77% | -- | 10.16% | 9646.35 |
| 2023-06-30 | 86.12% | -- | 16.17% | 11964.47 |
| 2023-03-31 | 89.9% | -- | 10.06% | 11030.39 |
| 2022-12-31 | 92.51% | -- | 8.11% | 10769.48 |
| 2022-09-30 | 91.78% | -- | 11.82% | 12318.35 |
| 2022-06-30 | 84.15% | -- | 12.55% | 15849.35 |
| 2022-03-31 | 94.29% | -- | 6.85% | 15315.33 |
| 2021-12-31 | 94.87% | -- | 17.86% | 6238.01 |
| 2021-09-30 | 81.63% | -- | 21.56% | 1778.82 |
| 2021-06-30 | 93.92% | -- | 11.33% | 1907.35 |
| 2021-03-31 | 79.51% | 0.2% | 21.01% | 1863.93 |
| 2020-12-31 | 87.58% | -- | 14.41% | 5105.17 |
| 2020-09-30 | 77.37% | -- | 23.43% | 5205.73 |
| 2020-06-30 | 33.66% | -- | 62.77% | 6840.27 |
| 2020-03-31 | 93.03% | -- | 5.93% | 7341.16 |
| 2019-12-31 | 63.98% | -- | 34.55% | 11068.28 |
| 2019-09-30 | 58.67% | -- | 15.48% | 12472.69 |
| 2019-06-30 | 36.94% | -- | 34.49% | 18664.12 |
| 2019-03-31 | 18.49% | -- | 54.31% | 22987.59 |
| 2018-12-31 | 37.47% | -- | 22.64% | 24560.17 |
| 2018-09-30 | 56.99% | -- | 41.32% | 28537.94 |
| 2018-06-30 | 71.61% | -- | 28.81% | 29953.08 |
