| 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 | 86.27% | -- | 15.2% | 1906.54 |
| 2023-12-31 | 89.76% | -- | 7.84% | 1457.48 |
| 2023-09-30 | 91.21% | -- | 8.77% | 1365.95 |
| 2023-06-30 | 92.63% | 3.34% | 4.0% | 1658.06 |
| 2023-03-31 | 89.89% | -- | 11.76% | 353.00 |
| 2022-12-31 | 69.18% | 4.78% | 25.6% | 214.06 |
| 2022-09-30 | 75.75% | 4.53% | 21.59% | 124.59 |
| 2022-06-30 | 87.96% | -- | 15.23% | 144.84 |
| 2022-03-31 | 87.09% | -- | 23.15% | 144.52 |
| 2021-12-31 | 74.7% | -- | 34.98% | 135.84 |
| 2021-09-30 | 94.59% | -- | 13.39% | 93.67 |
| 2021-06-30 | 59.23% | -- | 45.82% | 88.17 |
| 2021-03-31 | 81.12% | -- | 23.51% | 81.79 |
| 2020-12-31 | 83.91% | -- | 22.52% | 169.32 |
| 2020-09-30 | 82.11% | -- | 20.94% | 301.27 |
| 2020-06-30 | 64.27% | -- | 45.12% | 249.03 |
| 2020-03-31 | 66.34% | 30.0% | 26.26% | 77.73 |
| 2019-12-31 | 84.9% | -- | 8.42% | 126.78 |
| 2019-09-30 | 57.25% | 17.38% | 7.89% | 135.99 |
| 2019-06-30 | -- | -- | 109.39% | 191.87 |
| 2019-03-31 | -- | 76.86% | 21.25% | 262.88 |
| 2018-12-31 | -- | 31.2% | 36.87% | 744.14 |
| 2018-09-30 | -- | 23.24% | 48.29% | 832.30 |
| 2018-06-30 | -- | 97.33% | 3.99% | 1397.76 |
