| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 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 | 16.67% | 100.58% | 1.64% | 10287.08 |
| 2023-12-31 | 14.03% | 109.12% | 1.08% | 11624.54 |
| 2023-09-30 | 15.83% | 110.85% | 1.71% | 9474.84 |
| 2023-06-30 | 16.26% | 96.41% | 1.24% | 12861.76 |
| 2023-03-31 | 18.48% | 108.12% | 0.86% | 16140.73 |
| 2022-12-31 | 17.14% | 105.9% | 1.17% | 32256.58 |
| 2022-09-30 | 16.98% | 106.83% | 0.83% | 36704.09 |
| 2022-06-30 | 1.77% | 95.19% | 3.26% | 24961.66 |
| 2022-03-31 | 18.7% | 89.17% | 3.63% | 15277.03 |
| 2021-12-31 | 12.08% | 86.92% | 4.43% | 971.77 |
| 2021-09-30 | 16.16% | 91.3% | 0.98% | 568.75 |
| 2021-06-30 | 12.76% | 93.0% | 3.73% | 574.17 |
| 2021-03-31 | 19.8% | 82.68% | 0.74% | 537.06 |
| 2020-12-31 | 10.51% | 100.89% | 0.63% | 461.12 |
| 2020-09-30 | 18.08% | 82.82% | 2.96% | 649.92 |
| 2020-06-30 | 11.24% | 104.64% | 0.6% | 20838.82 |
| 2020-03-31 | 2.96% | 84.12% | 11.64% | 21552.30 |
| 2019-12-31 | 19.56% | 111.87% | 4.47% | 3996.42 |
| 2019-09-30 | 16.67% | 112.71% | 0.26% | 2207.60 |
| 2019-06-30 | 12.75% | 93.92% | 2.08% | 997.85 |
| 2019-03-31 | 15.01% | 90.31% | 0.61% | 1104.46 |
| 2018-12-31 | 17.18% | 112.02% | 1.08% | 1177.37 |
| 2018-09-30 | 14.24% | 109.0% | 0.38% | 1534.12 |
| 2018-06-30 | 15.14% | 88.24% | 0.5% | 1181.40 |
| 2018-03-31 | 18.72% | 94.73% | 0.82% | 3236.92 |
| 2017-12-31 | 18.52% | 94.84% | 0.93% | 3392.50 |
| 2017-09-30 | 19.78% | 84.68% | 0.58% | 1587.07 |
| 2017-06-30 | 18.31% | 92.83% | 0.38% | 6806.54 |
| 2017-03-31 | 19.0% | 82.98% | 0.55% | 6516.18 |
| 2016-12-31 | 17.96% | 94.08% | 0.64% | 2735.47 |
| 2016-09-30 | 18.57% | 89.21% | 0.91% | -- |
| 2016-06-30 | 13.46% | 84.84% | 0.23% | -- |
| 2016-03-31 | 6.9% | 91.03% | 0.5% | -- |
| 2015-12-31 | 19.54% | 84.28% | 2.91% | 160618.47 |
| 2015-09-30 | 18.84% | 81.12% | 2.05% | 55195.11 |
| 2015-06-30 | 2.69% | 91.8% | 2.47% | 81785.20 |
| 2015-03-31 | 19.72% | 91.41% | 1.34% | 67096.84 |
| 2014-12-31 | 14.97% | 146.98% | 3.41% | 52205.81 |
| 2014-09-30 | 13.41% | 155.2% | 2.78% | 67647.26 |
| 2014-06-30 | -- | 153.68% | 1.01% | 102586.48 |
| 2014-03-31 | -- | 195.37% | 17.15% | 38645.62 |
| 2013-12-31 | -- | 150.73% | 4.15% | 32222.73 |
| 2013-09-30 | -- | 136.43% | 0.99% | 48325.58 |
| 2013-06-30 | -- | 146.41% | 15.75% | 69600.31 |
| 2013-03-31 | -- | 191.39% | 1.26% | 98260.26 |
| 2012-12-31 | -- | 123.67% | 4.83% | 150166.59 |
| 2012-09-30 | -- | 95.98% | 0.8% | 156029.63 |
| 2012-06-30 | 0.0% | 186.07% | 3.59% | 140270.06 |
| 2012-03-31 | 0.0% | 130.82% | 8.66% | 14490.20 |
| 2011-12-31 | 0.0% | 93.73% | 11.08% | 6435.22 |
| 2011-09-30 | 0.43% | 91.85% | 9.92% | 4183.36 |
| 2011-06-30 | 17.71% | 96.66% | 23.59% | 4729.27 |
| 2011-03-31 | 19.91% | 85.44% | 1.43% | 6526.51 |
| 2010-12-31 | 1.68% | 24.18% | 8.06% | 37508.43 |
| 2010-09-30 | 1.19% | 85.11% | 14.23% | 9366.69 |
| 2010-06-30 | 2.6% | 82.38% | 15.2% | 8147.65 |
| 2010-03-31 | 5.49% | 86.18% | 12.3% | 8660.48 |
| 2009-12-31 | 3.7% | 86.89% | 9.96% | 11287.02 |
| 2009-09-30 | 0.0% | 106.62% | 7.18% | 20039.35 |
| 2009-06-30 | 3.75% | 87.3% | 7.12% | 27444.39 |
| 2009-03-31 | 9.76% | 81.11% | 13.86% | 71264.17 |
| 2008-12-31 | 0.0% | 91.85% | 8.12% | 178300.02 |
