| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 1.1235 | 1.55% |
| 长城量化精选股票C | 1.1056 | 1.54% |
| 长城久润混合C | 1.0518 | 1.01% |
| 长城久润混合A | 0.863 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5873 | 2.21% |
| 长城收益宝货币B | 0.5873 | 2.21% |
| 长城收益宝货币A | 0.5407 | 2.04% |
| 长城收益宝货币D | 0.5214 | 1.96% |
| 长城货币B | 0.49835 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 84.54% | -- | 14.65% | 25409.17 |
| 2023-12-31 | 82.08% | -- | 16.29% | 29268.06 |
| 2023-09-30 | 78.36% | -- | 9.6% | 34002.90 |
| 2023-06-30 | 84.41% | -- | 18.89% | 39851.30 |
| 2023-03-31 | 86.47% | -- | 16.16% | 52387.06 |
| 2022-12-31 | 86.24% | -- | 16.22% | 55442.71 |
| 2022-09-30 | 82.45% | -- | 18.55% | 55502.46 |
| 2022-06-30 | 88.12% | -- | 13.81% | 48156.00 |
| 2022-03-31 | 81.6% | -- | 19.94% | 38111.21 |
| 2021-12-31 | 88.76% | -- | 11.25% | 50506.91 |
| 2021-09-30 | 88.79% | -- | 12.22% | 48046.94 |
| 2021-06-30 | 87.08% | 0.45% | 11.74% | 63366.30 |
| 2021-03-31 | 87.19% | -- | 14.98% | 61770.85 |
| 2020-12-31 | 90.94% | -- | 10.94% | 104238.16 |
| 2020-09-30 | 80.34% | -- | 21.25% | 165791.89 |
| 2020-06-30 | 82.4% | 2.65% | 14.25% | 26498.09 |
| 2020-03-31 | 84.35% | 4.96% | 11.72% | 14221.84 |
| 2019-12-31 | 78.95% | 5.48% | 21.87% | 18383.08 |
| 2019-09-30 | 91.07% | 5.34% | 4.12% | 21667.16 |
| 2019-07-25 | -- | -- | 188.76% | 48927.91 |
| 2019-06-30 | -- | 92.16% | 3.89% | 160935.18 |
| 2019-03-31 | -- | 86.74% | 0.24% | 168308.31 |
| 2018-12-31 | -- | 90.06% | 0.15% | 178643.86 |
| 2018-09-30 | -- | 103.8% | 1.48% | 187886.15 |
| 2018-06-30 | -- | 89.75% | 2.37% | 217778.36 |
| 2018-03-31 | 3.96% | 85.61% | 0.25% | 236880.48 |
| 2017-12-31 | 11.4% | 77.53% | 0.42% | 269065.05 |
| 2017-09-30 | 5.86% | 87.23% | 3.58% | 304629.67 |
| 2017-06-30 | 4.66% | 49.93% | 0.29% | 347456.51 |
| 2017-03-31 | 2.66% | 53.08% | 44.64% | 360530.86 |
| 2016-12-31 | 0.95% | 60.07% | 5.41% | 373279.10 |
| 2016-09-30 | 0.66% | 57.89% | 9.04% | -- |
