| 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 |
| 永赢先进制造智选混合… | 0.9327 | 4.53% |
| 永赢先进制造智选混合… | 0.9293 | 4.53% |
| 永赢医药创新智选混合… | 0.8726 | 4.13% |
| 永赢医药创新智选混合… | 0.8769 | 4.13% |
| 永赢中证全指医疗器械… | 0.4976 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5238 | 1.87% |
| 永赢天天利货币E | 0.4999 | 1.78% |
| 永赢货币E | 0.4823 | 1.71% |
| 永赢天天利货币A | None | -- |
| 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 | 92.83% | -- | 7.58% | 44793.27 |
| 2023-12-31 | 92.93% | -- | 9.21% | 47121.83 |
| 2023-09-30 | 94.58% | -- | 7.3% | 56232.94 |
| 2023-06-30 | 92.87% | -- | 7.53% | 71588.56 |
| 2023-03-31 | 91.2% | -- | 10.65% | 96575.34 |
| 2022-12-31 | 93.71% | -- | 6.69% | 100622.49 |
| 2022-09-30 | 93.41% | -- | 7.1% | 110857.19 |
| 2022-06-30 | 93.38% | -- | 8.38% | 150497.06 |
| 2022-03-31 | 93.14% | -- | 8.11% | 159016.73 |
| 2021-12-31 | 92.93% | -- | 7.65% | 262307.70 |
| 2021-09-30 | 92.78% | -- | 7.71% | 349078.65 |
| 2021-06-30 | 90.95% | -- | 10.02% | 310614.73 |
| 2021-03-31 | 85.9% | -- | 13.55% | 163053.33 |
| 2020-12-31 | 88.16% | -- | 11.37% | 94683.96 |
| 2020-09-30 | 93.98% | -- | 6.32% | 39172.59 |
| 2020-06-30 | 94.64% | -- | 6.47% | 32565.11 |
| 2020-03-31 | 84.22% | -- | 16.06% | 29032.17 |
| 2019-12-31 | 90.76% | -- | 6.69% | 31347.27 |
| 2019-09-30 | 93.31% | -- | 7.05% | 29074.46 |
| 2019-06-30 | 93.39% | -- | 6.95% | 29477.85 |
| 2019-03-31 | 61.6% | -- | 26.48% | 25213.97 |
