| 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 |
| 华泰柏瑞中证沪港深云… | 0.8332 | 5.00% |
| 华泰柏瑞中证沪港深云… | 0.9405 | 4.72% |
| 华泰柏瑞中证沪港深云… | 0.9393 | 4.72% |
| 华泰柏瑞中韩半导体E… | 1.2382 | 3.93% |
| 华泰柏瑞中韩半导体E… | 1.0663 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5463 | 2.03% |
| 华泰柏瑞交易货币B | 0.5323 | 1.99% |
| 华泰柏瑞交易货币D | 0.5323 | 1.99% |
| 华泰柏瑞货币B | 0.5241 | 1.96% |
| 华泰柏瑞交易货币C | 0.4939 | 1.84% |
| 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 | 90.67% | -- | 10.75% | 3093.59 |
| 2023-12-31 | 92.95% | -- | 6.05% | 3839.64 |
| 2023-09-30 | 92.09% | -- | 9.27% | 4374.05 |
| 2023-06-30 | 92.1% | -- | 6.37% | 4935.94 |
| 2023-03-31 | 92.55% | 0.48% | 8.41% | 21521.48 |
| 2022-12-31 | 93.16% | 0.37% | 6.33% | 37197.09 |
| 2022-09-30 | 94.05% | 0.48% | 5.91% | 20772.21 |
| 2022-06-30 | 94.05% | 0.51% | 6.29% | 18897.53 |
| 2022-03-31 | 93.61% | 0.71% | 5.4% | 10319.92 |
| 2021-12-31 | 90.98% | 0.0% | 6.5% | 17587.41 |
| 2021-09-30 | 93.01% | 0.01% | 7.36% | 11348.11 |
| 2021-06-30 | 93.01% | 0.41% | 7.34% | 7969.70 |
| 2021-03-31 | 92.8% | 0.63% | 5.81% | 3848.96 |
| 2020-12-31 | 92.58% | 0.1% | 13.67% | 2172.72 |
| 2020-09-30 | 93.9% | 0.07% | 7.21% | 546.98 |
| 2020-06-30 | 94.19% | -- | 8.71% | 362.28 |
| 2020-03-31 | 94.91% | -- | 6.65% | 339.82 |
| 2019-12-31 | 94.91% | -- | 6.9% | 326.02 |
| 2019-09-30 | 92.6% | -- | 8.91% | 412.46 |
