| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 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 | -- | 62.51% | 28.56% | 93404.13 |
| 2023-12-31 | -- | 41.47% | 44.3% | 3751.32 |
| 2023-09-30 | -- | 27.91% | 43.77% | 521.21 |
| 2023-06-30 | -- | 32.12% | 30.85% | 2109.40 |
| 2023-03-31 | -- | 47.43% | 40.22% | -- |
| 2022-12-31 | -- | 51.54% | 45.06% | -- |
| 2022-09-30 | -- | 24.34% | 35.72% | 3731.04 |
| 2022-06-30 | -- | 27.1% | 44.86% | 1084.27 |
| 2022-03-31 | -- | 42.33% | 45.49% | 505.91 |
| 2021-12-31 | -- | 43.22% | 36.3% | 3073.14 |
| 2021-09-30 | -- | 47.14% | 40.01% | 5541.51 |
| 2021-06-30 | -- | 49.19% | 30.63% | 501.19 |
| 2021-03-31 | -- | 43.76% | 31.47% | -- |
| 2020-12-31 | -- | 44.4% | 40.25% | 2431.54 |
| 2020-09-30 | -- | 25.31% | 48.69% | 4467.41 |
| 2020-06-30 | -- | 52.4% | 16.85% | 6521.02 |
| 2020-03-31 | -- | 34.74% | 24.79% | 6491.44 |
| 2019-12-31 | -- | 46.74% | 29.03% | 10092.58 |
| 2019-09-30 | -- | 38.71% | 21.12% | 17514.29 |
| 2019-06-30 | -- | 35.21% | 28.79% | 24173.42 |
| 2019-03-31 | -- | 38.69% | 24.69% | 34540.15 |
| 2018-12-31 | -- | 65.04% | 39.92% | 79055.85 |
| 2018-09-30 | -- | 68.34% | 0.36% | 391339.70 |
| 2018-06-30 | -- | 73.66% | 25.96% | 519101.84 |
| 2018-03-31 | -- | 53.27% | 20.5% | 341645.35 |
| 2017-12-31 | -- | 47.79% | 26.63% | 877849.43 |
| 2017-09-30 | -- | 56.9% | 25.56% | 1405702.93 |
| 2017-06-30 | -- | 48.93% | 36.34% | 788311.63 |
| 2017-03-31 | -- | 51.99% | 36.38% | 517805.17 |
| 2016-12-31 | -- | 18.38% | 52.57% | 257027.28 |
| 2016-09-30 | -- | 42.79% | 58.61% | -- |
| 2016-06-30 | -- | 99.0% | 19.19% | -- |
| 2016-03-31 | -- | 76.05% | 14.45% | -- |
| 2015-12-31 | -- | 71.56% | 18.67% | 635430.02 |
| 2015-09-30 | -- | 44.57% | 51.14% | 558708.66 |
| 2015-06-30 | -- | 74.5% | 10.6% | 114148.45 |
| 2015-03-31 | -- | 66.08% | 30.71% | 75432.17 |
| 2014-12-31 | -- | 46.76% | 43.31% | 64032.72 |
| 2014-09-30 | -- | 43.79% | 36.33% | 195894.90 |
| 2014-06-30 | -- | 46.12% | 51.28% | 76242.07 |
| 2014-03-31 | -- | 46.88% | 47.06% | 115030.54 |
| 2013-12-31 | -- | 43.7% | 55.03% | 58448.33 |
| 2013-09-30 | -- | 47.06% | 36.67% | 65617.98 |
| 2013-06-30 | -- | 55.91% | 46.2% | 50953.71 |
| 2013-03-31 | -- | 44.89% | 15.85% | 108369.66 |
| 2012-12-31 | -- | 41.98% | 35.19% | 37554.37 |
| 2012-09-30 | -- | 34.37% | 46.16% | 43908.39 |
