| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | 79.64% | 6.62% | 6.18% | 20937.20 |
| 2023-12-31 | 80.74% | 6.57% | 13.67% | 21082.36 |
| 2023-09-30 | 85.3% | 5.91% | 8.95% | 24088.81 |
| 2023-06-30 | 86.6% | 6.78% | 6.92% | 23779.09 |
| 2023-03-31 | 90.05% | 5.68% | 4.84% | 28536.51 |
| 2022-12-31 | 86.39% | 5.82% | 8.75% | 27721.09 |
| 2022-09-30 | 82.76% | 6.87% | 10.38% | 27282.37 |
| 2022-06-30 | 92.17% | 5.4% | 3.38% | 34520.87 |
| 2022-03-31 | 92.06% | 5.44% | 3.0% | 32164.71 |
| 2021-12-31 | 92.62% | 5.41% | 2.22% | 48817.57 |
| 2021-09-30 | 93.27% | 5.91% | 2.16% | 41413.23 |
| 2021-06-30 | 81.1% | 5.5% | 14.32% | 44198.99 |
| 2021-03-31 | 91.71% | 5.99% | 2.5% | 33377.71 |
| 2020-12-31 | 90.08% | 5.32% | 6.48% | 41475.39 |
| 2020-09-30 | 73.93% | 6.08% | 21.2% | 32879.64 |
| 2020-06-30 | 81.17% | 5.2% | 14.7% | 26105.63 |
| 2020-03-31 | 80.44% | 5.56% | 14.51% | 23862.65 |
| 2019-12-31 | 80.93% | 6.32% | 13.18% | 31663.82 |
| 2019-09-30 | 81.0% | 6.69% | 12.63% | 29913.31 |
| 2019-06-30 | 90.91% | 6.59% | 2.97% | 30345.15 |
| 2019-03-31 | 91.02% | 6.65% | 2.27% | 30077.94 |
| 2018-12-31 | 89.84% | 8.69% | 1.7% | 23037.71 |
| 2018-09-30 | 90.46% | 7.35% | 2.25% | 27313.78 |
| 2018-06-30 | 91.95% | 6.59% | 1.35% | 30448.13 |
| 2018-03-31 | 91.53% | 6.93% | 1.76% | 28903.25 |
| 2017-12-31 | 89.57% | 6.6% | 4.05% | 30238.70 |
| 2017-09-30 | 66.25% | 7.02% | 26.91% | 28444.49 |
| 2017-06-30 | 63.96% | 6.75% | 29.63% | 29516.89 |
| 2017-03-31 | 60.73% | 6.99% | 32.77% | 28599.85 |
| 2016-12-31 | 64.55% | 6.88% | 28.81% | 29011.55 |
| 2016-09-30 | 91.43% | 6.39% | 2.42% | -- |
| 2016-06-30 | 92.9% | 5.58% | 1.95% | -- |
| 2016-03-31 | 92.5% | 6.98% | 0.84% | -- |
| 2015-12-31 | 64.71% | 5.32% | 30.13% | 75358.23 |
| 2015-09-30 | 90.72% | 6.66% | 1.81% | 60230.98 |
| 2015-06-30 | 91.79% | 6.41% | 1.99% | 109700.83 |
| 2015-03-31 | 92.07% | 5.17% | 3.65% | 125837.08 |
| 2014-12-31 | 92.75% | 5.74% | 2.03% | 87284.17 |
| 2014-09-30 | 90.55% | 5.31% | 5.68% | 94310.24 |
| 2014-06-30 | 54.13% | -- | 6.39% | 250619.96 |
