| 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 |
| 华商瑞鑫定期开放债券 | 1.714 | 1.54% |
| 华商远见价值混合C | 0.3686 | 1.07% |
| 华商远见价值混合A | 0.3782 | 1.04% |
| 华商润丰灵活配置混合… | 1.879 | 1.02% |
| 华商润丰灵活配置混合… | 1.87 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5947 | 2.09% |
| 华商现金增利货币A | 0.5891 | 2.07% |
| 华商现金增利货币E | 0.5242 | 1.85% |
| 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 | -- | 69.16% | 26.37% | 1604781.45 |
| 2023-12-31 | -- | 59.32% | 24.67% | 1369080.58 |
| 2023-09-30 | -- | 66.57% | 20.11% | 1156357.71 |
| 2023-06-30 | -- | 77.13% | 11.65% | 1074410.21 |
| 2023-03-31 | -- | 83.71% | 6.69% | 796171.42 |
| 2022-12-31 | -- | 77.67% | 2.77% | 619670.46 |
| 2022-09-30 | -- | 88.13% | 0.22% | 244989.53 |
| 2022-06-30 | -- | 65.74% | 0.28% | 316082.24 |
| 2022-03-31 | -- | 74.14% | 0.63% | 182451.77 |
| 2021-12-31 | -- | 67.15% | 0.35% | 238542.88 |
| 2021-09-30 | -- | 60.67% | 3.87% | 519041.84 |
| 2021-06-30 | -- | 57.25% | 1.89% | 8011.73 |
| 2021-03-31 | -- | 31.98% | 1.85% | 20316.02 |
| 2020-12-31 | -- | 61.24% | 3.6% | 17114.19 |
| 2020-09-30 | -- | 68.44% | 2.79% | 7004.10 |
| 2020-06-30 | -- | 65.79% | 2.71% | 13024.71 |
| 2020-03-31 | -- | 69.35% | 2.54% | 18765.71 |
| 2019-12-31 | -- | 66.4% | 0.69% | 53494.04 |
| 2019-09-30 | -- | 60.71% | 0.63% | 68437.00 |
| 2019-06-30 | -- | 70.5% | 0.75% | 29229.46 |
| 2019-03-31 | -- | 64.76% | 1.53% | 71800.46 |
| 2018-12-31 | -- | 62.29% | 2.59% | 78712.89 |
| 2018-09-30 | -- | 88.9% | 2.39% | 59547.63 |
| 2018-06-30 | -- | 77.02% | 1.9% | 140790.30 |
| 2018-03-31 | -- | 92.49% | 0.64% | 147094.65 |
| 2017-12-31 | -- | 58.47% | 24.81% | 340014.23 |
| 2017-09-30 | -- | 76.81% | 5.29% | 107667.40 |
| 2017-06-30 | -- | 62.91% | 31.14% | 87707.25 |
| 2017-03-31 | -- | 60.22% | 27.93% | 18480.45 |
| 2016-12-31 | -- | 61.29% | 28.84% | 17536.85 |
| 2016-09-30 | -- | 58.91% | 40.82% | -- |
| 2016-06-30 | -- | 61.13% | 51.89% | -- |
| 2016-03-31 | -- | 68.27% | 23.36% | -- |
| 2015-12-31 | -- | 79.86% | 7.9% | 95805.85 |
| 2015-09-30 | -- | 42.33% | 50.27% | 25851.94 |
| 2015-06-30 | -- | 38.41% | 39.93% | 11175.19 |
| 2015-03-31 | -- | 47.56% | 61.48% | 17141.12 |
| 2014-12-31 | -- | 49.1% | 29.73% | 28559.99 |
| 2014-09-30 | -- | 60.97% | 38.02% | 22580.36 |
| 2014-06-30 | -- | 79.92% | 22.37% | 31230.58 |
| 2014-03-31 | -- | 24.74% | 64.12% | 15027.17 |
| 2013-12-31 | -- | 14.97% | 79.17% | 8612.95 |
| 2013-09-30 | -- | 18.19% | 77.89% | 12238.10 |
| 2013-06-30 | -- | 27.7% | 38.47% | 32603.19 |
| 2013-03-31 | -- | 41.0% | 45.98% | 12378.83 |
