| 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 |
| 华富中证人工智能产业… | 0.7772 | 4.13% |
| 华富人工智能ETF联… | 0.6837 | 3.91% |
| 华富人工智能ETF联… | 0.692 | 3.90% |
| 华富数字经济混合A | 0.7688 | 3.06% |
| 华富数字经济混合C | 0.7662 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 华富天盈货币B | 0.6228 | 2.70% |
| 华富天盈货币A | 0.5542 | 2.49% |
| 华富货币B | 1.4517 | 2.06% |
| 华富天益货币A | 0.489 | 1.86% |
| 华富天益货币B | 0.489 | 1.86% |
| 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 | -- | 103.56% | 20.31% | 5052.09 |
| 2023-12-31 | 23.89% | 97.81% | 2.33% | 4694.20 |
| 2023-09-30 | 23.25% | 96.4% | 4.08% | 5063.50 |
| 2023-06-30 | 21.63% | 102.19% | 2.42% | 5629.14 |
| 2023-03-31 | 20.43% | 101.62% | 4.59% | 5895.48 |
| 2022-12-31 | 15.33% | 107.0% | 3.5% | 6778.36 |
| 2022-09-30 | 19.56% | 103.38% | 3.62% | 7615.51 |
| 2022-06-30 | 19.55% | 105.47% | 3.17% | 8341.44 |
| 2022-03-31 | 17.14% | 101.93% | 3.32% | 7132.43 |
| 2021-12-31 | 18.35% | 94.65% | 2.45% | 9085.35 |
| 2021-09-30 | 19.36% | 98.46% | 2.2% | 4393.38 |
| 2021-06-30 | 23.22% | 96.31% | 3.14% | 718.06 |
| 2021-03-31 | 21.92% | 109.49% | 4.25% | 669.62 |
| 2020-12-31 | 20.12% | 109.86% | 3.16% | 1244.17 |
| 2020-09-30 | 17.7% | 104.29% | 3.92% | 1406.67 |
| 2020-06-30 | 30.23% | 87.34% | 3.8% | 1810.95 |
| 2020-03-31 | 21.05% | 99.93% | 5.47% | 3393.03 |
| 2019-12-31 | 21.62% | 87.51% | 4.51% | 5970.16 |
| 2019-09-30 | 16.28% | 99.25% | 5.21% | 6679.06 |
| 2019-06-30 | 12.93% | 97.02% | 5.45% | 5699.58 |
| 2019-03-31 | 15.34% | 93.83% | 2.91% | 5389.41 |
| 2018-12-31 | 12.76% | 108.75% | 2.79% | 5069.41 |
| 2018-09-30 | 13.37% | 96.85% | 1.51% | 6012.07 |
