| 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 | 17.54% | 114.36% | 2.73% | 166020.70 |
| 2023-12-31 | 18.82% | 114.03% | 1.85% | 184800.71 |
| 2023-09-30 | 18.89% | 101.75% | 0.37% | 193575.56 |
| 2023-06-30 | 13.6% | 82.22% | 0.93% | 148480.14 |
| 2023-03-31 | 15.32% | 82.08% | 2.64% | 77602.19 |
| 2022-12-31 | 6.46% | 89.16% | 0.19% | 50968.16 |
| 2022-09-30 | -- | 119.13% | 0.2% | 28616.74 |
| 2022-06-30 | -- | 90.34% | 1.27% | 40779.69 |
| 2022-03-31 | -- | 131.02% | 0.66% | 23929.66 |
| 2021-12-31 | -- | 112.76% | 2.75% | 24182.50 |
| 2021-09-30 | -- | 126.07% | 1.21% | 23307.11 |
| 2021-06-30 | -- | 125.91% | 0.58% | 22950.56 |
| 2021-03-31 | -- | 92.1% | 1.07% | 22677.07 |
| 2020-12-31 | -- | 112.47% | 2.38% | 23070.31 |
| 2020-09-30 | -- | 122.55% | 0.87% | 25684.26 |
| 2020-06-30 | -- | 109.42% | 0.98% | 25902.70 |
| 2020-03-31 | -- | 128.59% | 0.31% | 23078.84 |
| 2019-12-31 | -- | 106.67% | 0.44% | 22430.96 |
| 2019-09-30 | -- | 130.56% | 3.32% | 22411.60 |
| 2019-06-30 | -- | 134.08% | 0.51% | 21568.63 |
| 2019-03-31 | -- | 120.93% | 10.45% | 21738.84 |
| 2018-12-31 | -- | 132.8% | 0.68% | 20944.55 |
| 2018-09-30 | -- | 135.82% | 0.41% | 20448.18 |
| 2018-06-30 | -- | 81.2% | 17.82% | 20332.85 |
| 2018-03-31 | -- | 124.48% | 0.12% | 102367.32 |
| 2017-12-31 | -- | 99.83% | 2.24% | 101650.51 |
| 2017-09-30 | -- | 126.97% | 0.25% | 102139.86 |
| 2017-06-30 | -- | 114.67% | 0.18% | 103211.00 |
| 2017-03-31 | -- | 88.03% | 12.94% | 303061.76 |
| 2016-12-31 | -- | 74.68% | 24.96% | 403245.08 |
| 2016-09-30 | 6.66% | 110.31% | 3.27% | -- |
