| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 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 | 84.89% | -- | 13.54% | 64283.44 |
| 2023-12-31 | 81.73% | -- | 25.17% | 75806.18 |
| 2023-09-30 | 76.17% | -- | 21.53% | 81425.76 |
| 2023-06-30 | 88.21% | -- | 12.49% | 98784.25 |
| 2023-03-31 | 85.06% | -- | 16.53% | 114667.08 |
| 2022-12-31 | 85.96% | -- | 18.29% | 111006.45 |
| 2022-09-30 | 80.58% | -- | 20.37% | 107209.68 |
| 2022-06-30 | 88.23% | -- | 13.65% | 97779.93 |
| 2022-03-31 | 81.27% | -- | 20.28% | 96250.30 |
| 2021-12-31 | 89.14% | -- | 10.67% | 120373.89 |
| 2021-09-30 | 88.47% | -- | 13.94% | 112391.07 |
| 2021-06-30 | 88.04% | 0.47% | 11.79% | 130062.93 |
| 2021-03-31 | 86.05% | -- | 15.08% | 128247.15 |
| 2020-12-31 | 91.55% | -- | 11.14% | 201464.29 |
| 2020-09-30 | 79.02% | -- | 22.43% | 284528.63 |
| 2020-06-30 | 83.02% | 2.98% | 13.98% | 60494.43 |
| 2020-03-31 | 82.99% | 4.71% | 10.72% | 38505.92 |
| 2019-12-31 | 88.53% | 4.72% | 5.48% | 38437.99 |
| 2019-09-30 | 90.3% | 4.92% | 4.44% | 40910.09 |
| 2019-06-30 | 88.6% | -- | 11.29% | 43839.10 |
| 2019-03-31 | 79.96% | -- | 25.01% | 47603.77 |
| 2018-12-31 | 76.06% | -- | 18.73% | 39515.30 |
| 2018-09-30 | 73.39% | -- | 25.9% | 41480.29 |
| 2018-06-30 | 75.62% | -- | 27.5% | 45877.01 |
| 2018-03-31 | 87.98% | 0.02% | 17.6% | 53157.28 |
| 2017-12-31 | 81.81% | 0.02% | 9.73% | 68738.07 |
| 2017-09-30 | 71.79% | 0.17% | 8.94% | 113466.85 |
| 2017-06-30 | 82.8% | 0.92% | 17.55% | 216450.69 |
| 2017-03-31 | 62.21% | 0.9% | 22.54% | 221269.55 |
| 2016-12-31 | 80.79% | 5.04% | 15.55% | 198244.78 |
| 2016-09-30 | 78.09% | 5.03% | 6.5% | -- |
| 2016-06-30 | 68.63% | 5.19% | 3.69% | -- |
| 2016-03-31 | 45.62% | 5.36% | 16.36% | -- |
| 2015-12-31 | 61.66% | 5.95% | 15.13% | 182748.91 |
| 2015-09-30 | 40.43% | 6.39% | 8.63% | 170292.11 |
| 2015-06-30 | 19.66% | 1.04% | 86.28% | 285539.24 |
