| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | 94.52% | 0.35% | 5.55% | 45554.80 |
| 2023-12-31 | 92.34% | 4.01% | 3.63% | 225155.18 |
| 2023-09-30 | 91.62% | 5.02% | 2.67% | 220123.95 |
| 2023-06-30 | 90.13% | 4.74% | 4.43% | 155247.62 |
| 2023-03-31 | 81.0% | 5.37% | 6.23% | 144100.09 |
| 2022-12-31 | 93.72% | 0.16% | 6.69% | 8913.08 |
| 2022-09-30 | 93.97% | -- | 6.37% | 4521.84 |
| 2022-06-30 | 94.73% | 0.47% | 5.3% | 4385.28 |
| 2022-03-31 | 93.51% | -- | 8.33% | 9202.10 |
| 2021-12-31 | 92.68% | -- | 6.59% | 1399.85 |
| 2021-09-30 | 93.45% | -- | 6.52% | 718.35 |
| 2021-06-30 | 93.12% | -- | 7.66% | 724.64 |
| 2021-03-31 | 90.27% | -- | 10.29% | 1697.25 |
| 2020-12-31 | 91.86% | -- | 6.42% | 556.64 |
| 2020-09-30 | 92.85% | -- | 8.33% | 685.78 |
| 2020-06-30 | 71.27% | -- | 30.5% | 420.31 |
| 2020-03-31 | 92.87% | -- | 7.63% | 692.90 |
| 2019-12-31 | 94.53% | -- | 6.29% | 996.05 |
| 2019-09-30 | 94.31% | -- | 6.2% | 1440.14 |
| 2019-06-30 | 92.31% | -- | 6.88% | 2297.05 |
| 2019-03-31 | 89.67% | -- | 10.53% | 2061.39 |
| 2018-12-31 | 91.68% | -- | 8.68% | 1457.46 |
| 2018-09-30 | 83.12% | -- | 18.32% | 82.32 |
| 2018-06-30 | -- | 4.96% | 61.73% | -- |
