| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 长城久祥混合C | 0.9088 | 4.89% |
| 长城久祥混合A | 0.9158 | 4.89% |
| 长城久嘉创新成长混合… | 1.4055 | 4.68% |
| 长城久嘉创新成长混合… | 1.1858 | 4.67% |
| 长城久恒混合A | 1.2522 | 4.27% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5936 | 2.20% |
| 长城收益宝货币B | 0.5936 | 2.20% |
| 长城收益宝货币A | 0.547 | 2.03% |
| 长城收益宝货币D | 0.529 | 1.96% |
| 长城货币B | 0.49667 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 86.16% | 10.83% | 4773.94 |
| 2023-12-31 | -- | 77.66% | 0.04% | 6479.55 |
| 2023-09-30 | -- | 82.69% | 0.02% | 5531.28 |
| 2023-06-30 | -- | 76.89% | 7.0% | 6679.57 |
| 2023-03-31 | -- | 62.6% | 17.02% | 6783.09 |
| 2022-12-31 | -- | 60.53% | 27.29% | 7204.20 |
| 2022-09-30 | -- | 68.73% | 7.84% | 7985.45 |
| 2022-06-30 | -- | 62.83% | 23.47% | 5862.40 |
| 2022-03-31 | -- | 63.87% | 21.18% | 5687.29 |
| 2021-12-31 | -- | 44.83% | 26.32% | 6813.84 |
| 2021-09-30 | -- | 54.31% | 25.52% | 5868.25 |
| 2021-06-30 | -- | 53.58% | 13.76% | 6215.94 |
| 2021-03-31 | -- | 51.58% | 21.79% | 7533.78 |
| 2020-12-31 | -- | 51.9% | 23.31% | 9128.01 |
| 2020-09-30 | -- | 46.6% | 31.27% | 9544.03 |
| 2020-06-30 | -- | 71.95% | 4.46% | 5455.90 |
| 2020-03-31 | -- | 63.18% | 9.43% | 6052.11 |
| 2019-12-31 | -- | 84.38% | 0.01% | 7514.66 |
| 2019-09-30 | -- | 55.47% | 15.01% | 5788.62 |
| 2019-06-30 | -- | 62.04% | 8.38% | 5251.17 |
| 2019-03-31 | -- | 62.34% | 7.87% | 4403.75 |
| 2018-12-31 | -- | 56.26% | 6.66% | 6319.27 |
| 2018-09-30 | -- | 80.07% | 0.01% | 8178.46 |
| 2018-06-30 | -- | 89.43% | 0.01% | 12463.25 |
| 2018-03-31 | -- | 92.63% | 0.01% | 17455.42 |
| 2017-12-31 | -- | 67.14% | 9.72% | 34998.83 |
| 2017-09-30 | -- | 89.79% | 6.64% | 16280.31 |
| 2017-06-30 | -- | 67.99% | 23.14% | 9178.37 |
| 2017-03-31 | -- | 88.42% | 19.68% | 203772.23 |
| 2016-12-31 | -- | 101.83% | 1.75% | 3533.71 |
| 2016-09-30 | -- | 93.58% | 3.57% | -- |
| 2016-06-30 | -- | 79.19% | 3.31% | -- |
| 2016-03-31 | -- | 49.87% | 3.14% | -- |
| 2015-12-31 | -- | 81.89% | 1.58% | 3911.88 |
| 2015-09-30 | -- | 69.78% | 3.85% | 5032.61 |
| 2015-06-30 | -- | 80.04% | 1.51% | 4140.98 |
| 2015-03-31 | -- | 51.56% | 22.01% | 4472.17 |
| 2014-12-31 | -- | 36.76% | 17.86% | 5461.20 |
| 2014-09-30 | -- | 60.57% | 27.54% | 3307.96 |
