| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 | 19.43% | 88.02% | 0.72% | 844154.03 |
| 2023-12-31 | 19.71% | 99.5% | 0.95% | 900365.89 |
| 2023-09-30 | 16.57% | 85.33% | 0.38% | 1130987.00 |
| 2023-06-30 | 15.96% | 85.97% | 0.47% | 1094535.70 |
| 2023-03-31 | 15.31% | 83.96% | 0.51% | 1027626.75 |
| 2022-12-31 | 14.04% | 88.53% | 0.25% | 1026535.11 |
| 2022-09-30 | 16.56% | 85.98% | 0.27% | 489606.12 |
| 2022-06-30 | 17.71% | 83.95% | 3.14% | 33403.99 |
| 2022-03-31 | 18.26% | 92.34% | 1.05% | 17878.53 |
| 2021-12-31 | 2.9% | 95.07% | 1.12% | 407.48 |
| 2021-09-30 | 3.29% | 96.27% | 0.67% | 412.80 |
| 2021-06-30 | 4.25% | 93.48% | 2.17% | 460.54 |
| 2021-03-31 | -- | 97.76% | 0.79% | 607.11 |
| 2020-12-31 | -- | 109.14% | 1.43% | 689.93 |
| 2020-09-30 | -- | 110.57% | 2.05% | 740.12 |
| 2020-06-30 | 1.82% | 112.95% | 1.44% | 884.18 |
| 2020-03-31 | 2.64% | 94.93% | 36.34% | 986.27 |
| 2019-12-31 | 7.03% | 103.83% | 1.29% | 1333.38 |
| 2019-09-30 | -- | 118.22% | 1.23% | 1459.32 |
| 2019-06-30 | -- | 115.5% | 6.91% | 1526.65 |
| 2019-03-31 | -- | 99.55% | 1.54% | 2187.44 |
| 2018-12-31 | -- | 101.56% | 1.43% | 2252.68 |
| 2018-09-30 | 6.27% | 99.76% | 1.21% | 2283.07 |
| 2018-06-30 | 9.42% | 101.48% | 1.7% | 2479.85 |
| 2018-03-31 | 6.9% | 96.09% | 1.35% | 2999.88 |
| 2017-12-31 | 8.2% | 91.92% | 1.25% | 3863.83 |
| 2017-09-30 | 11.49% | 110.46% | 1.78% | 4798.94 |
| 2017-06-30 | 13.04% | 122.28% | 0.99% | 7728.50 |
| 2017-03-31 | 9.76% | 94.7% | 0.76% | 11755.22 |
| 2016-12-31 | 5.91% | 102.94% | 0.98% | 18235.21 |
| 2016-09-30 | 9.41% | 110.18% | 0.97% | -- |
| 2016-06-30 | 8.88% | 112.72% | 0.59% | -- |
| 2016-03-31 | 2.98% | 82.53% | 2.08% | -- |
