| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 长安鑫富领先混合C | 1.703 | 1.92% |
| 长安鑫富领先混合A | 1.713 | 1.90% |
| 长安鑫禧混合C | 0.3501 | 0.84% |
| 长安裕盛混合A | 0.532 | 0.83% |
| 长安鑫禧混合A | 0.3543 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.502 | 1.88% |
| 长安货币A | 0.4365 | 1.64% |
| 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 | 78.23% | -- | 25.0% | 4342.31 |
| 2023-12-31 | 86.47% | -- | 22.04% | 4581.54 |
| 2023-09-30 | 78.57% | -- | 13.45% | 5297.93 |
| 2023-06-30 | 80.51% | -- | 22.6% | 6631.95 |
| 2023-03-31 | 83.79% | -- | 17.32% | 7523.49 |
| 2022-12-31 | 78.28% | -- | 8.27% | 7808.36 |
| 2022-09-30 | 77.84% | -- | 8.28% | 9505.07 |
| 2022-06-30 | 84.25% | -- | 18.8% | 13315.87 |
| 2022-03-31 | 81.09% | -- | 17.88% | 13164.70 |
| 2021-12-31 | 86.59% | -- | 6.95% | 16091.00 |
| 2021-09-30 | 88.1% | -- | 9.94% | 12194.50 |
| 2021-06-30 | 82.72% | -- | 17.19% | 7285.13 |
| 2021-03-31 | 83.55% | -- | 17.29% | 1172.50 |
| 2020-12-31 | 82.42% | -- | 24.09% | 869.60 |
| 2020-09-30 | 84.53% | -- | 19.88% | 482.12 |
| 2020-06-30 | 26.55% | -- | 78.31% | 370.84 |
| 2020-03-31 | 93.47% | -- | 7.57% | 359.78 |
| 2019-12-31 | 70.23% | -- | 34.12% | 4469.75 |
| 2019-09-30 | 48.64% | 36.71% | 6.62% | 12532.18 |
| 2019-06-30 | 63.62% | -- | 18.19% | 10417.93 |
| 2019-03-31 | 19.07% | -- | 50.49% | 175.92 |
| 2018-12-31 | 39.57% | -- | 32.8% | 329.27 |
| 2018-09-30 | 52.25% | -- | 50.67% | 483.63 |
| 2018-06-30 | 69.0% | -- | 32.15% | 2405.06 |
| 2018-03-31 | 89.48% | -- | 13.78% | 467.14 |
| 2017-12-31 | 94.78% | -- | 5.65% | 13352.23 |
| 2017-09-30 | 89.93% | -- | 10.45% | 14481.36 |
| 2017-06-30 | 93.48% | -- | 6.69% | 14496.39 |
| 2017-03-31 | 89.07% | -- | 11.09% | 15501.31 |
| 2016-12-31 | 3.38% | -- | 8.25% | 12003.58 |
| 2016-09-30 | 23.65% | -- | 17.67% | -- |
| 2016-06-30 | 15.08% | -- | 85.37% | -- |
| 2016-03-31 | 5.58% | -- | 94.93% | -- |
| 2015-12-31 | 0.75% | -- | 99.64% | 212493.72 |
