| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 13.53% | 38.35% | 47.27% | 269.55 |
| 2023-12-31 | 13.02% | 77.24% | 2.59% | 388.15 |
| 2023-09-30 | 15.85% | 70.3% | 14.19% | 403.66 |
| 2023-06-30 | 21.94% | 62.24% | 16.05% | 411.80 |
| 2023-03-31 | 22.25% | 36.29% | 42.05% | 492.35 |
| 2022-12-31 | 16.05% | 75.12% | 4.11% | 517.69 |
| 2022-09-30 | 15.36% | 75.89% | 2.49% | 574.76 |
| 2022-06-30 | 14.66% | 63.59% | 2.98% | 647.57 |
| 2022-03-31 | 19.67% | 27.56% | 55.05% | 807.52 |
| 2021-12-31 | 17.71% | 75.3% | 0.97% | 2866.43 |
| 2021-09-30 | 17.24% | 75.36% | 1.35% | 2791.25 |
| 2021-06-30 | 20.75% | 74.54% | 0.41% | 2663.39 |
| 2021-03-31 | 20.75% | 73.61% | 1.14% | 2588.73 |
| 2020-12-31 | 20.93% | 73.68% | 0.23% | 2566.45 |
