| 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 | 93.53% | 3.63% | 3.18% | 334524.79 |
| 2023-12-31 | 94.2% | 3.69% | 2.71% | 463034.37 |
| 2023-09-30 | 93.2% | 0.14% | 7.1% | 444145.63 |
| 2023-06-30 | 93.46% | -- | 6.96% | 465960.04 |
| 2023-03-31 | 91.43% | -- | 9.37% | 490497.33 |
| 2022-12-31 | 92.75% | 0.06% | 10.16% | 409220.19 |
| 2022-09-30 | 92.46% | 0.1% | 7.31% | 445307.31 |
| 2022-06-30 | 92.95% | -- | 7.33% | 527300.11 |
| 2022-03-31 | 93.14% | -- | 7.19% | 600693.25 |
| 2021-12-31 | 93.39% | -- | 7.25% | 946757.14 |
| 2021-09-30 | 92.53% | -- | 6.92% | 846147.76 |
| 2021-06-30 | 90.94% | 0.22% | 10.46% | 655973.54 |
| 2021-03-31 | 92.68% | -- | 7.38% | 495735.05 |
| 2020-12-31 | 89.12% | -- | 8.7% | 629054.53 |
| 2020-09-30 | 90.12% | -- | 10.65% | 465110.18 |
| 2020-06-30 | 92.17% | -- | 9.34% | 458086.17 |
| 2020-03-31 | 91.35% | -- | 9.64% | 385495.62 |
| 2019-12-31 | 85.52% | 0.04% | 15.23% | 210806.28 |
| 2019-09-30 | 88.34% | -- | 13.06% | 98584.85 |
| 2019-06-30 | 87.93% | -- | 12.37% | 96706.96 |
| 2019-03-31 | 85.77% | 0.14% | 15.24% | 106238.56 |
| 2018-12-31 | 82.36% | -- | 18.17% | 91643.75 |
| 2018-09-30 | 86.57% | -- | 13.8% | 92178.45 |
| 2018-06-30 | 88.09% | -- | 12.96% | 98333.74 |
| 2018-03-31 | 89.18% | -- | 9.88% | 92902.39 |
| 2017-12-31 | 92.97% | -- | 9.5% | 57049.33 |
| 2017-09-30 | 84.33% | -- | 7.49% | 51662.44 |
| 2017-06-30 | 83.97% | -- | 15.11% | 24970.64 |
| 2017-03-31 | 88.7% | -- | 10.42% | 10960.07 |
| 2016-12-31 | 85.76% | -- | 14.61% | 9598.00 |
| 2016-09-30 | 86.98% | -- | 18.21% | -- |
| 2016-06-30 | 74.73% | -- | 30.97% | -- |
