| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5903 | 2.19% |
| 长城收益宝货币B | 0.5903 | 2.19% |
| 长城收益宝货币A | 0.5443 | 2.02% |
| 长城收益宝货币D | 0.5235 | 1.95% |
| 长城工资宝货币C | 0.467 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 84.18% | 4.94% | 11.69% | 11493.88 |
| 2023-12-31 | 84.22% | -- | 18.69% | 11803.13 |
| 2023-09-30 | 90.2% | -- | 10.52% | 12995.40 |
| 2023-06-30 | 91.4% | -- | 9.31% | 13970.53 |
| 2023-03-31 | 85.42% | -- | 18.28% | 14882.74 |
| 2022-12-31 | 93.1% | -- | 7.93% | 14934.59 |
| 2022-09-30 | 93.95% | 0.02% | 6.77% | 15825.95 |
| 2022-06-30 | 93.79% | 0.02% | 6.55% | 19021.82 |
| 2022-03-31 | 91.66% | 0.02% | 7.78% | 17737.34 |
| 2021-12-31 | 94.73% | 0.05% | 5.73% | 22520.23 |
| 2021-09-30 | 94.61% | 0.04% | 5.65% | 22791.04 |
| 2021-06-30 | 94.41% | 0.0% | 5.91% | 25519.92 |
| 2021-03-31 | 94.94% | 0.01% | 5.54% | 23550.57 |
| 2020-12-31 | 94.94% | 0.01% | 5.46% | 26797.32 |
| 2020-09-30 | 94.36% | 0.13% | 5.8% | 25815.95 |
| 2020-06-30 | 92.96% | -- | 9.77% | 28707.89 |
| 2020-03-31 | 90.15% | 5.67% | 4.42% | 26248.57 |
| 2019-12-31 | 84.73% | 5.17% | 12.96% | 28943.14 |
| 2019-09-30 | 90.96% | 5.17% | 5.46% | 28929.78 |
| 2019-06-30 | 70.12% | 4.48% | 1.81% | 33476.26 |
| 2019-05-23 | 0.02% | -- | 202.92% | 47608.44 |
| 2019-03-31 | 0.0% | 64.67% | 0.37% | 166619.79 |
| 2018-12-31 | 0.13% | 82.44% | 1.31% | 176065.45 |
| 2018-09-30 | 0.19% | 124.42% | 0.31% | 184220.20 |
| 2018-06-30 | 0.19% | 110.15% | 0.61% | 198702.93 |
| 2018-03-31 | 0.71% | 100.63% | 1.06% | 235745.89 |
| 2017-12-31 | 10.62% | 104.53% | 0.84% | 275002.99 |
| 2017-09-30 | 9.85% | 100.83% | 0.74% | 321648.80 |
| 2017-06-30 | 4.65% | 73.71% | 1.2% | 352460.67 |
| 2017-03-31 | 2.95% | 82.87% | 28.6% | 408187.92 |
| 2016-12-31 | 0.62% | 78.53% | 1.01% | 429206.65 |
| 2016-09-30 | 5.9% | 63.42% | 10.63% | -- |
| 2016-06-30 | 1.63% | 63.73% | 14.69% | -- |
| 2016-03-31 | 19.29% | 60.79% | 1.46% | -- |
| 2015-12-31 | 25.8% | 59.71% | 6.68% | 127000.25 |
| 2015-09-30 | 12.67% | 71.51% | 2.52% | 85104.45 |
| 2015-06-30 | 12.88% | 98.1% | 7.87% | 93601.12 |
| 2015-03-31 | 35.87% | 69.54% | 2.47% | 99884.23 |
| 2014-12-31 | 19.7% | 72.23% | 1.52% | 77307.69 |
| 2014-09-30 | 19.48% | 76.98% | 1.62% | 86212.37 |
| 2014-06-30 | 9.98% | 89.83% | 4.72% | 73178.72 |
| 2014-03-31 | 4.8% | 190.85% | 4.92% | 41807.87 |
| 2013-12-31 | 1.93% | 171.11% | 7.1% | 77702.13 |
| 2013-09-30 | 3.9% | 147.44% | 1.09% | 86313.10 |
| 2013-06-30 | 1.57% | 75.44% | 1.93% | 90924.61 |
