| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 景顺长城景骊成长混合 | 0.7794 | 4.16% |
| 景顺长城国证新能源车… | 0.4911 | 4.09% |
| 景顺长城电子信息产业… | 0.9711 | 4.03% |
| 景顺长城电子信息产业… | 0.9571 | 4.01% |
| 景顺长城国证新能源车… | 0.5447 | 3.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5189 | 2.10% |
| 景顺货币B | 0.5232 | 2.06% |
| 景顺长城景丰货币A | 0.4529 | 1.86% |
| 景顺长城景益货币B | 0.4624 | 1.84% |
| 景顺货币A | 0.4578 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 114.43% | 0.01% | 3264.44 |
| 2023-12-31 | -- | 112.3% | 1.33% | 1400.14 |
| 2023-09-30 | -- | 124.5% | 0.07% | 5953.88 |
| 2023-06-30 | -- | 130.36% | 0.1% | 2782.58 |
| 2023-03-31 | -- | 111.38% | 0.16% | 1314.89 |
| 2022-12-31 | -- | 114.17% | 0.53% | 1200.09 |
| 2022-09-30 | -- | 124.15% | 0.17% | 1186.34 |
| 2022-06-30 | -- | 125.0% | 2.51% | 1145.43 |
| 2022-03-31 | -- | 130.14% | 0.28% | 202.19 |
| 2021-12-31 | -- | 94.3% | 4.52% | 205.41 |
| 2021-09-30 | -- | 105.26% | 0.31% | 235.49 |
| 2021-06-30 | -- | 105.91% | 0.63% | 222.97 |
| 2021-03-31 | -- | 101.65% | 0.51% | 251.26 |
| 2020-12-31 | -- | 92.29% | 7.05% | 289.17 |
| 2020-09-30 | -- | 95.39% | 3.77% | 322.79 |
| 2020-06-30 | -- | 99.12% | 0.11% | 479.87 |
| 2020-03-31 | -- | 98.13% | 0.38% | 508.65 |
| 2019-12-31 | -- | 96.93% | 1.99% | 564.38 |
| 2019-09-30 | -- | 97.72% | 1.3% | 633.02 |
| 2019-06-30 | -- | 110.95% | 0.07% | 824.42 |
| 2019-03-31 | -- | 110.19% | 0.13% | 6980.05 |
| 2018-12-31 | -- | 119.85% | 0.54% | 9289.66 |
| 2018-09-30 | -- | 132.95% | 1.54% | 643.95 |
| 2018-06-30 | -- | 134.83% | 1.07% | 742.49 |
| 2018-03-31 | -- | 114.61% | 0.37% | 858.29 |
| 2017-12-31 | -- | 108.27% | 0.78% | 1006.39 |
| 2017-09-30 | -- | 117.05% | 0.57% | 5555.50 |
| 2017-06-30 | -- | 110.42% | 1.49% | 6032.24 |
| 2017-03-31 | -- | 101.66% | 1.45% | 2868.44 |
| 2016-12-31 | -- | 124.09% | 0.75% | 4424.16 |
| 2016-09-30 | -- | 97.75% | 0.28% | -- |
| 2016-06-30 | -- | 112.39% | 0.58% | -- |
| 2016-03-31 | -- | 104.86% | 0.7% | -- |
| 2015-12-31 | -- | 122.72% | 2.76% | 15214.06 |
| 2015-09-30 | -- | 115.58% | 5.26% | 10553.98 |
| 2015-06-30 | -- | 178.64% | 1.79% | 1008.04 |
| 2015-03-31 | -- | 177.31% | 2.87% | 1198.59 |
| 2014-12-31 | -- | 179.46% | 13.89% | 2135.81 |
| 2014-09-30 | -- | 137.27% | 6.84% | 3447.70 |
| 2014-06-30 | -- | 127.73% | 8.5% | 2848.06 |
| 2014-03-31 | -- | 112.01% | 6.72% | 1766.83 |
| 2013-12-31 | -- | 103.67% | 9.06% | 3997.29 |
