| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证港股通互联网… | 0.6912 | 4.65% |
| 华宝中证港股通互联网… | 0.8043 | 4.51% |
| 华宝中证港股通互联网… | 0.8076 | 4.50% |
| 华宝万物互联混合C | 0.954 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币E | 0.5865 | 1.94% |
| 华宝现金宝货币B | 0.5865 | 1.94% |
| 华宝添益B | 0.4846 | 1.78% |
| 华宝现金宝货币A | 0.5209 | 1.69% |
| 华宝现金添益A | 0.4188 | 1.54% |
| 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 | 15.53% | 91.03% | 2.73% | 1011.74 |
| 2023-12-31 | 11.64% | 87.08% | 1.65% | 1411.79 |
| 2023-09-30 | 11.29% | 87.68% | 1.3% | 1623.83 |
| 2023-06-30 | 10.3% | 96.67% | 1.49% | 1705.06 |
| 2023-03-31 | 11.57% | 94.81% | 2.43% | 1920.70 |
| 2022-12-31 | 9.24% | 108.45% | 1.83% | 1525.64 |
| 2022-09-30 | 7.62% | 98.69% | 2.78% | 1761.22 |
| 2022-06-30 | 9.52% | 100.53% | 8.68% | 1952.97 |
| 2022-03-31 | 7.53% | 89.84% | 1.6% | 2338.45 |
| 2021-12-31 | 6.97% | 94.75% | 1.17% | 3046.11 |
| 2021-09-30 | 1.24% | 85.36% | 2.34% | 3950.98 |
| 2021-06-30 | 4.13% | 86.87% | 1.84% | 7418.87 |
