| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 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 | 83.53% | 6.37% | 2.33% | 1015.46 |
| 2023-12-31 | 60.82% | 10.91% | 2.92% | 543.63 |
| 2023-09-30 | 26.57% | 66.35% | 11.08% | 249.47 |
| 2023-06-30 | 29.93% | 62.24% | 2.82% | 346.77 |
| 2023-03-31 | 25.46% | 65.37% | 1.13% | 2192.44 |
| 2022-12-31 | 18.22% | 85.64% | 0.45% | 3078.39 |
| 2022-09-30 | 27.62% | 101.3% | 0.26% | 10518.59 |
| 2022-06-30 | 22.16% | 94.43% | 1.1% | 26136.14 |
| 2022-03-31 | 16.49% | 94.05% | 0.24% | 36834.05 |
| 2021-12-31 | 17.43% | 88.46% | 1.64% | 34248.34 |
| 2021-09-30 | 19.05% | 94.59% | 1.05% | 33403.76 |
| 2021-06-30 | 19.39% | 84.51% | 0.76% | 30362.68 |
| 2021-03-31 | 19.29% | 79.33% | 0.67% | 8.07 |
| 2020-12-31 | 19.5% | 93.08% | 0.47% | 674.83 |
| 2020-09-30 | 20.04% | 89.38% | 1.1% | 632.84 |
| 2020-06-30 | 12.97% | 104.27% | 0.4% | 600.63 |
| 2020-03-31 | 12.69% | 119.3% | 0.46% | 590.99 |
| 2019-12-31 | 15.48% | 111.73% | 2.55% | 593.62 |
| 2019-09-30 | 16.02% | 105.06% | 0.86% | 5353.13 |
| 2019-06-30 | 12.62% | 102.22% | 0.72% | 5246.69 |
| 2019-03-31 | 3.75% | 126.74% | 0.31% | 5201.71 |
| 2018-12-31 | 0.85% | 127.94% | 0.11% | 5117.20 |
| 2018-09-30 | 0.97% | 102.72% | 0.12% | 565.69 |
| 2018-06-30 | 1.59% | 101.36% | 0.17% | 560.12 |
| 2018-03-31 | 0.78% | 85.16% | 0.34% | 555.62 |
| 2017-12-31 | 2.05% | 92.04% | 0.26% | 549.35 |
| 2017-09-30 | 3.08% | 89.47% | 0.19% | 548.63 |
| 2017-06-30 | 2.61% | 92.32% | 0.25% | 543.53 |
| 2017-03-31 | 3.37% | 69.96% | 2.29% | 0.02 |
| 2016-12-31 | 3.96% | 79.59% | 0.25% | 0.02 |
| 2016-09-30 | 4.24% | 88.93% | 0.14% | -- |
| 2016-06-30 | 4.0% | 101.91% | 1.2% | -- |
| 2016-03-31 | 1.76% | 93.15% | 0.17% | -- |
| 2015-12-31 | 2.17% | 26.34% | 36.29% | 245317.04 |
| 2015-09-30 | 7.6% | 97.73% | 2.12% | 8.31 |
| 2015-06-30 | 2.01% | 5.22% | 58.08% | 36.98 |
