| 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 |
| 海富通中小盘混合 | 1.1295 | 4.72% |
| 海富通科技创新混合A | 0.6739 | 4.64% |
| 海富通科技创新混合C | 0.6483 | 4.63% |
| 海富通成长领航混合C | 0.5263 | 4.61% |
| 海富通成长领航混合A | 0.5364 | 4.60% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.518 | 1.95% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 92.99% | 0.08% | 6.65% | 26873.56 |
| 2023-12-31 | 94.22% | -- | 5.99% | 29017.35 |
| 2023-09-30 | 94.37% | -- | 5.71% | 41903.62 |
| 2023-06-30 | 92.57% | -- | 6.73% | 43156.40 |
| 2023-03-31 | 94.49% | -- | 6.43% | 46356.62 |
| 2022-12-31 | 93.48% | -- | 10.26% | 40088.16 |
| 2022-09-30 | 93.96% | -- | 8.19% | 38721.73 |
| 2022-06-30 | 94.34% | -- | 6.33% | 42024.80 |
| 2022-03-31 | 93.87% | -- | 6.18% | 39021.29 |
| 2021-12-31 | 93.21% | -- | 7.18% | 50289.01 |
| 2021-09-30 | 93.87% | -- | 6.62% | 49684.29 |
| 2021-06-30 | 86.42% | -- | 14.37% | 65598.64 |
| 2021-03-31 | 75.46% | -- | 24.95% | 79852.51 |
| 2020-12-31 | 87.17% | -- | 11.71% | 149340.55 |
| 2020-09-30 | 85.05% | -- | 15.31% | 170671.97 |
| 2020-06-30 | 93.15% | -- | 7.54% | 112465.98 |
| 2020-03-31 | 84.45% | -- | 15.04% | 78973.86 |
| 2019-12-31 | 84.27% | -- | 16.79% | 73961.84 |
| 2019-09-30 | 89.82% | -- | 9.96% | 48909.58 |
| 2019-06-30 | 91.12% | -- | 13.03% | 28894.28 |
| 2019-03-31 | 87.88% | -- | 13.72% | 8687.53 |
| 2018-12-31 | 75.42% | -- | 26.34% | 4022.77 |
| 2018-09-30 | 67.49% | -- | 33.0% | 4443.52 |
| 2018-06-30 | 67.83% | -- | 31.9% | 4739.40 |
| 2018-03-31 | 87.27% | -- | 12.42% | 4957.81 |
| 2017-12-31 | 91.44% | -- | 8.6% | 5363.17 |
| 2017-09-30 | 92.66% | -- | 8.13% | 4456.15 |
| 2017-06-30 | 94.14% | -- | 5.8% | 4577.82 |
| 2017-03-31 | 94.25% | -- | 7.2% | 3709.97 |
| 2016-12-31 | 87.98% | -- | 13.55% | 2926.27 |
| 2016-09-30 | 65.53% | -- | 37.67% | -- |
| 2016-06-30 | 93.04% | -- | 7.58% | -- |
| 2016-03-31 | 93.54% | -- | 6.93% | -- |
| 2015-12-31 | 76.52% | -- | 28.76% | 4897.21 |
| 2015-09-30 | 81.0% | -- | 21.32% | 4042.25 |
| 2015-06-30 | 91.3% | -- | 7.33% | 9462.76 |
| 2015-03-31 | 89.83% | -- | 15.73% | 7525.68 |
| 2014-12-31 | 89.06% | -- | 14.93% | 4286.62 |
| 2014-09-30 | 90.87% | -- | 7.17% | 9739.85 |
| 2014-06-30 | 74.41% | -- | 25.45% | 17459.47 |
| 2014-03-31 | 81.59% | -- | 14.83% | 37254.30 |
