| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5595 | 2.17% |
| 长城收益宝货币C | 0.5595 | 2.17% |
| 长城收益宝货币A | 0.5131 | 2.00% |
| 长城收益宝货币D | 0.4939 | 1.93% |
| 长城货币B | 0.49615 | 1.87% |
| 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 | 68.84% | -- | 39.74% | 6694.68 |
| 2023-12-31 | 90.22% | -- | 51.63% | 6778.92 |
| 2023-09-30 | 83.8% | -- | 19.05% | 10983.29 |
| 2023-06-30 | 80.88% | -- | 18.94% | 12911.23 |
| 2023-03-31 | 90.71% | -- | 9.95% | 16054.37 |
| 2022-12-31 | 93.69% | -- | 7.47% | 3198.68 |
| 2022-09-30 | 85.19% | -- | 14.54% | 3292.85 |
| 2022-06-30 | 92.45% | -- | 8.59% | 3793.64 |
| 2022-03-31 | 88.13% | -- | 12.57% | 3367.52 |
| 2021-12-31 | 91.78% | -- | 9.27% | 4693.17 |
| 2021-09-30 | 89.98% | -- | 13.7% | 3793.85 |
| 2021-06-30 | 90.06% | 0.01% | 10.31% | 4820.10 |
| 2021-03-31 | 87.78% | -- | 12.25% | 5087.54 |
| 2020-12-31 | 88.83% | -- | 11.98% | 6212.70 |
| 2020-09-30 | 72.23% | -- | 12.68% | 6165.33 |
| 2020-06-30 | 85.57% | -- | 14.21% | 7630.65 |
| 2020-03-31 | 80.7% | -- | 16.49% | 7802.85 |
| 2019-12-31 | 75.83% | -- | 11.58% | 9270.86 |
| 2019-09-30 | 79.93% | -- | 21.19% | 10567.65 |
| 2019-06-30 | 45.36% | -- | 20.66% | 13264.91 |
| 2019-05-06 | -- | -- | 166.33% | 21955.18 |
| 2019-03-31 | -- | 94.6% | 0.64% | 112619.17 |
| 2018-12-31 | 0.18% | 88.66% | 0.16% | 119331.28 |
| 2018-09-30 | 0.24% | 98.07% | 1.59% | 123213.08 |
| 2018-06-30 | 0.29% | 94.15% | 0.8% | 129310.58 |
| 2018-03-31 | 0.4% | 95.36% | 0.4% | 144206.76 |
| 2017-12-31 | 17.03% | 86.26% | 0.56% | 161940.12 |
| 2017-09-30 | 12.03% | 85.03% | 1.31% | 185918.14 |
| 2017-06-30 | 8.07% | 67.67% | 0.7% | 206727.48 |
| 2017-03-31 | 7.99% | 85.06% | 7.11% | 230465.28 |
| 2016-12-31 | 2.26% | 88.48% | 0.11% | 242030.02 |
| 2016-09-30 | 4.59% | 82.38% | 0.12% | -- |
| 2016-06-30 | 1.61% | 85.26% | 0.98% | -- |
