| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | -- | 134.45% | 1.57% | 243244.72 |
| 2023-12-31 | -- | 137.06% | 1.33% | 208968.14 |
| 2023-09-30 | -- | 135.12% | 2.12% | 262803.16 |
| 2023-06-30 | -- | 113.09% | 1.78% | 283141.16 |
| 2023-03-31 | -- | 118.85% | 2.26% | 241893.47 |
| 2022-12-31 | -- | 131.03% | 2.25% | 231645.18 |
| 2022-09-30 | -- | 109.87% | 0.1% | 232750.01 |
| 2022-06-30 | -- | 104.88% | 1.2% | 207316.43 |
| 2022-03-31 | -- | 131.76% | 1.53% | 162365.97 |
| 2021-12-31 | -- | 111.26% | 1.33% | 171773.73 |
| 2021-09-30 | -- | 129.48% | 1.7% | 163908.82 |
| 2021-06-30 | -- | 113.31% | 2.44% | 100950.58 |
| 2021-03-31 | -- | 94.09% | 3.62% | 99294.07 |
| 2020-12-31 | -- | 91.61% | 2.82% | 341.79 |
| 2020-09-30 | 18.02% | 114.84% | 1.21% | 5744.89 |
| 2020-06-30 | 8.27% | 92.49% | 1.53% | 5775.71 |
| 2020-03-31 | 16.36% | 115.31% | 1.37% | 5882.34 |
| 2019-12-31 | -- | 98.74% | 1.53% | 5571.14 |
| 2019-09-30 | 15.91% | 114.85% | 1.2% | 5574.63 |
| 2019-06-30 | 15.94% | 98.97% | 0.68% | 5562.34 |
| 2019-03-31 | 7.1% | 100.32% | 2.58% | 6029.80 |
| 2018-12-31 | 1.06% | 114.88% | 1.1% | 5323.81 |
| 2018-09-30 | -- | 116.91% | 3.72% | 10447.61 |
| 2018-06-30 | -- | 116.3% | 0.87% | 10440.20 |
| 2018-03-31 | 5.67% | 90.59% | 2.35% | 5424.84 |
| 2017-12-31 | 9.07% | 90.78% | 0.9% | 13694.39 |
| 2017-09-30 | 15.79% | 106.32% | 1.02% | 23591.27 |
| 2017-06-30 | 15.12% | 98.15% | 2.11% | 33427.88 |
| 2017-03-31 | 10.11% | 107.21% | 0.63% | 23442.48 |
| 2016-12-31 | 3.74% | 85.69% | 0.71% | 62087.58 |
| 2016-09-30 | 10.23% | 104.0% | 0.43% | -- |
| 2016-06-30 | 12.53% | 104.08% | 0.33% | -- |
| 2016-03-31 | 11.49% | 106.94% | 0.19% | -- |
| 2015-12-31 | 8.96% | 100.57% | 0.49% | 80088.96 |
| 2015-09-30 | 6.07% | 122.72% | 0.55% | 41065.94 |
| 2015-06-30 | 2.81% | 127.73% | 1.21% | 40459.34 |
| 2015-03-31 | -- | 154.43% | 1.45% | 22454.97 |
| 2014-12-31 | -- | 167.7% | 5.17% | 15944.80 |
| 2014-09-30 | -- | 110.81% | 1.72% | 15600.05 |
| 2014-06-30 | -- | 133.13% | 11.13% | 5310.41 |
| 2014-03-31 | -- | 154.66% | 7.49% | 11137.08 |
| 2013-12-31 | -- | 100.51% | 37.38% | 14750.42 |
| 2013-09-30 | -- | 1.4% | 87.31% | 54660.05 |
