| 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 |
| 信澳中小盘混合 | 1.174 | 2.62% |
| 信澳星奕混合A | 0.7831 | 2.51% |
| 信澳星奕混合C | 0.7631 | 2.51% |
| 信澳新能源精选混合A | 0.9745 | 2.31% |
| 信澳新能源精选混合C | 0.9734 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.5902 | 1.96% |
| 信澳慧管家货币B | 0.5781 | 1.93% |
| 信澳慧管家货币E | 0.5539 | 1.84% |
| 信澳慧管家货币A | 0.5561 | 1.84% |
| 信澳慧理财货币A | 0.6452 | 1.71% |
| 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 | 91.39% | 2.64% | 6.05% | 96247.67 |
| 2023-12-31 | 94.9% | -- | 5.42% | 108217.38 |
| 2023-09-30 | 93.74% | 0.19% | 6.65% | 142734.52 |
| 2023-06-30 | 93.9% | 0.16% | 7.92% | 188765.96 |
| 2023-03-31 | 81.66% | -- | 18.21% | 202167.53 |
| 2022-12-31 | 92.85% | 0.06% | 9.72% | 243254.42 |
| 2022-09-30 | 89.47% | 0.02% | 13.28% | 397707.18 |
| 2022-06-30 | 94.46% | -- | 9.26% | 405095.61 |
| 2022-03-31 | 89.82% | -- | 12.28% | 305232.25 |
| 2021-12-31 | 87.64% | -- | 9.79% | 315699.33 |
| 2021-09-30 | 92.19% | -- | 13.11% | 93398.51 |
| 2021-06-30 | 96.01% | 0.51% | 7.86% | 36602.55 |
| 2021-03-31 | 94.47% | -- | 6.74% | 52637.98 |
