| 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 |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 创金合信港股互联网3… | 0.5033 | 2.86% |
| 创金合信港股通成长股… | 0.3668 | 2.26% |
| 创金合信港股通成长股… | 0.3717 | 2.26% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5666 | 1.95% |
| 创金合信货币A | 0.5557 | 1.90% |
| 创金合信货币E | 0.4988 | 1.70% |
| 创金合信货币D | 0.4751 | 1.59% |
| 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 | 93.44% | -- | 2.86% | 13027.21 |
| 2023-12-31 | 83.64% | -- | 5.52% | 13489.91 |
| 2023-09-30 | 90.33% | 0.04% | 2.01% | 13650.63 |
| 2023-06-30 | 90.11% | 0.01% | 1.1% | 16168.03 |
| 2023-03-31 | 91.63% | 0.01% | 4.18% | 17649.12 |
| 2022-12-31 | 86.47% | 0.01% | 2.25% | 18438.22 |
| 2022-09-30 | 89.16% | 0.01% | 4.44% | 20421.55 |
| 2022-06-30 | 90.72% | 0.01% | 3.73% | 25169.47 |
| 2022-03-31 | 84.01% | 3.17% | 3.48% | 24778.45 |
| 2021-12-31 | 84.83% | 2.95% | 2.92% | 30947.32 |
| 2021-09-30 | 92.38% | 2.41% | 4.85% | 34110.36 |
| 2021-06-30 | 90.61% | 0.73% | 9.08% | 29810.95 |
| 2021-03-31 | 90.84% | -- | 9.81% | 24359.78 |
