| 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 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 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 | 92.4% | 3.08% | 4.78% | 425143.22 |
| 2023-12-31 | 92.86% | 3.17% | 4.05% | 412114.87 |
| 2023-09-30 | 92.32% | 2.99% | 4.86% | 433611.59 |
| 2023-06-30 | 93.61% | 3.04% | 3.96% | 434310.52 |
| 2023-03-31 | 94.42% | 2.75% | 3.86% | 476918.15 |
| 2022-12-31 | 93.88% | 2.79% | 3.63% | 468241.37 |
| 2022-09-30 | 93.66% | 2.85% | 3.69% | 467434.32 |
| 2022-06-30 | 94.49% | 2.87% | 3.32% | 496273.79 |
| 2022-03-31 | 94.06% | 3.28% | 3.07% | 468470.65 |
| 2021-12-31 | 93.54% | 2.66% | 4.06% | 525217.53 |
| 2021-09-30 | 93.94% | 2.97% | 3.85% | 470139.61 |
| 2021-06-30 | 93.93% | 3.1% | 3.46% | 531398.30 |
| 2021-03-31 | 92.44% | 3.48% | 3.45% | 486495.27 |
| 2020-12-31 | 94.15% | 3.72% | 2.68% | 674853.00 |
| 2020-09-30 | 94.24% | 3.38% | 2.77% | 680099.57 |
| 2020-06-30 | 94.25% | 3.32% | 12.02% | 694263.39 |
| 2020-03-31 | 93.08% | 2.84% | 5.52% | 815402.52 |
| 2019-12-31 | 94.51% | 3.19% | 2.63% | 949319.48 |
| 2019-09-30 | 94.02% | 3.35% | 2.96% | 885652.13 |
| 2019-06-30 | 94.19% | 3.31% | 2.84% | 896488.35 |
| 2019-03-31 | 94.46% | 0.01% | 5.88% | 845103.55 |
| 2018-12-31 | 93.5% | -- | 6.42% | 748564.04 |
| 2018-09-30 | 94.52% | -- | 5.68% | 847577.27 |
| 2018-06-30 | 90.25% | -- | 6.06% | 741615.55 |
| 2018-03-31 | 94.15% | -- | 5.96% | 840698.17 |
| 2017-12-31 | 94.6% | -- | 9.25% | 658511.43 |
| 2017-09-30 | 94.11% | -- | 6.13% | 576882.27 |
| 2017-06-30 | 94.56% | -- | 5.7% | 269586.35 |
| 2017-03-31 | 94.38% | -- | 7.69% | 123480.63 |
| 2016-12-31 | 94.57% | -- | 14.63% | 68223.02 |
| 2016-09-30 | 93.39% | -- | 6.78% | -- |
| 2016-06-30 | 94.12% | -- | 6.87% | -- |
| 2016-03-31 | 94.83% | -- | 5.55% | -- |
| 2015-12-31 | 94.28% | -- | 6.08% | 39243.50 |
| 2015-09-30 | 93.84% | -- | 6.35% | 34091.83 |
| 2015-06-30 | 87.16% | -- | 10.23% | 78111.54 |
| 2015-03-31 | 94.31% | -- | 7.32% | 81236.00 |
| 2014-12-31 | 92.67% | -- | 11.13% | 55106.25 |
| 2014-09-30 | 94.74% | -- | 6.28% | 12076.47 |
| 2014-06-30 | 94.79% | -- | 7.31% | 25437.38 |
| 2014-03-31 | 92.18% | -- | 7.33% | 28705.05 |
| 2013-12-31 | 93.97% | -- | 6.25% | 40177.92 |
