| 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 |
| 光大保德信景气先锋混… | 1.2022 | 3.04% |
| 光大保德信景气先锋混… | 1.2035 | 3.04% |
| 光大保德信动态优选灵… | 0.649 | 2.37% |
| 光大保德信产业新动力… | 0.87 | 2.35% |
| 光大保德信产业新动力… | 0.878 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 光大保德信耀钱包货币… | 0.6152 | 2.17% |
| 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 | 88.34% | -- | 12.46% | 31479.68 |
| 2023-12-31 | 88.57% | -- | 9.14% | 33359.60 |
| 2023-09-30 | 78.7% | 0.05% | 10.05% | 36105.74 |
| 2023-06-30 | 78.44% | 0.05% | 24.21% | 37591.68 |
| 2023-03-31 | 82.26% | 0.17% | 14.54% | 42282.86 |
| 2022-12-31 | 88.09% | 0.16% | 12.04% | 43865.77 |
| 2022-09-30 | 84.44% | 0.16% | 16.04% | 45034.82 |
| 2022-06-30 | 80.42% | 0.12% | 20.24% | 67508.32 |
| 2022-03-31 | 87.65% | 0.03% | 12.79% | 65577.38 |
| 2021-12-31 | 87.98% | 0.02% | 13.62% | 124959.91 |
| 2021-09-30 | 86.36% | 0.02% | 10.06% | 108634.05 |
| 2021-06-30 | 85.08% | 0.01% | 16.91% | 177835.31 |
| 2021-03-31 | 76.69% | 0.01% | 19.19% | 182863.47 |
| 2020-12-31 | 87.59% | 0.02% | 11.41% | 251973.53 |
| 2020-09-30 | 78.64% | 0.01% | 10.91% | 271612.05 |
| 2020-06-30 | 88.4% | -- | 10.6% | 132376.50 |
| 2020-03-31 | 90.09% | -- | 11.86% | 82867.79 |
| 2019-12-31 | 85.78% | -- | 14.68% | 62736.80 |
| 2019-09-30 | 81.29% | -- | 18.1% | 40300.62 |
| 2019-06-30 | 86.46% | -- | 13.96% | 12569.08 |
| 2019-03-31 | 84.95% | -- | 9.96% | 10598.45 |
| 2018-12-31 | 67.36% | -- | 10.28% | 7915.26 |
| 2018-09-30 | 73.78% | -- | 8.8% | 9249.75 |
| 2018-06-30 | 88.74% | 0.5% | 18.88% | 19813.90 |
| 2018-03-31 | 74.15% | 0.5% | 9.86% | 20114.12 |
| 2017-12-31 | 85.41% | 1.5% | 10.3% | 19994.22 |
| 2017-09-30 | 93.58% | 1.39% | 5.17% | 21555.96 |
| 2017-06-30 | 92.62% | 2.68% | 3.14% | 22304.26 |
| 2017-03-31 | 93.57% | 3.24% | 3.44% | 6179.12 |
| 2016-12-31 | 94.67% | 3.32% | 2.73% | 6028.90 |
| 2016-09-30 | 92.57% | 3.23% | 4.9% | -- |
| 2016-06-30 | 94.08% | 3.53% | 3.18% | -- |
| 2016-03-31 | 93.04% | 4.01% | 0.78% | -- |
| 2015-12-31 | 88.72% | 4.1% | 7.63% | 4889.54 |
| 2015-09-30 | 77.55% | -- | 16.76% | 7168.13 |
| 2015-06-30 | 93.9% | 5.03% | 6.1% | 9991.12 |
| 2015-03-31 | 92.99% | 4.24% | 6.39% | 23599.66 |
| 2014-12-31 | 77.2% | 3.44% | 23.36% | 23418.79 |
| 2014-09-30 | 91.43% | -- | 10.22% | 6142.78 |
| 2014-06-30 | 92.34% | -- | 5.78% | 5801.11 |
| 2014-03-31 | 89.8% | -- | 11.1% | 5705.90 |
| 2013-12-31 | 87.23% | -- | 6.15% | 6321.48 |
| 2013-09-30 | 88.48% | -- | 12.84% | 7433.52 |
| 2013-06-30 | 73.09% | -- | 8.29% | 7473.29 |
| 2013-03-31 | 73.37% | -- | 34.33% | 9072.52 |
| 2012-12-31 | 74.59% | -- | 25.47% | 9316.56 |
| 2012-09-30 | 88.84% | -- | 11.75% | 9598.46 |
| 2012-06-30 | 93.27% | 0.0% | 7.85% | 10059.86 |
