| 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 |
| 财通集成电路产业股票… | 1.5007 | 3.37% |
| 财通集成电路产业股票… | 1.4373 | 3.37% |
| 财通科创主题灵活配置… | 1.4638 | 3.14% |
| 财通科技创新混合C | 0.9262 | 3.12% |
| 财通科技创新混合A | 0.9548 | 3.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.5394 | 2.33% |
| 财通财通宝货币B | 0.5395 | 2.33% |
| 财通财通宝货币C | 0.5023 | 2.19% |
| 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 | 88.83% | 5.32% | 3.79% | 5402.90 |
| 2023-12-31 | 93.1% | 5.68% | 2.42% | 5090.88 |
| 2023-09-30 | 84.66% | 5.48% | 10.21% | 5135.99 |
| 2023-06-30 | 92.03% | 4.4% | 2.98% | 5880.07 |
| 2023-03-31 | 89.99% | -- | 6.19% | 6096.52 |
| 2022-12-31 | 80.87% | -- | 19.52% | 6545.64 |
| 2022-09-30 | 83.09% | -- | 17.25% | 7172.61 |
| 2022-06-30 | 83.87% | -- | 16.55% | 7389.79 |
| 2022-03-31 | 79.76% | -- | 20.63% | 8334.56 |
| 2021-12-31 | 80.53% | -- | 19.79% | 9673.99 |
| 2021-09-30 | 81.97% | -- | 18.4% | 8366.12 |
| 2021-06-30 | 84.5% | -- | 15.06% | 10446.35 |
| 2021-03-31 | 88.19% | -- | 12.55% | 11574.84 |
| 2020-12-31 | 95.1% | -- | 6.52% | 16259.10 |
| 2020-09-30 | 83.64% | -- | 12.72% | 20500.14 |
| 2020-06-30 | 91.51% | -- | 6.54% | 23200.09 |
| 2020-03-31 | 85.51% | -- | 13.68% | 18073.57 |
| 2019-12-31 | 83.1% | -- | 8.43% | 14120.66 |
| 2019-09-30 | 90.63% | -- | 13.46% | 12265.67 |
| 2019-06-30 | 85.76% | -- | 14.73% | 1920.23 |
| 2019-03-31 | 79.44% | -- | 21.03% | 2153.68 |
