| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | -- | 113.81% | 0.05% | 2445.35 |
| 2023-12-31 | -- | 120.35% | 1.06% | 4135.58 |
| 2023-09-30 | -- | 120.58% | 0.43% | 725.81 |
| 2023-06-30 | -- | 117.19% | 0.09% | 23.01 |
| 2023-03-31 | -- | 112.65% | 1.24% | 11.70 |
| 2022-12-31 | -- | 95.78% | 1.24% | 8.38 |
| 2022-09-30 | -- | 92.8% | 0.17% | 8.11 |
| 2022-06-30 | -- | 98.07% | 0.97% | 514.67 |
| 2022-03-31 | -- | 98.58% | 2.18% | 512.31 |
| 2021-12-31 | -- | 97.86% | 1.17% | 515.48 |
| 2021-09-30 | -- | 99.38% | 1.72% | 513.80 |
| 2021-06-30 | -- | 93.52% | 0.73% | 513.23 |
| 2021-03-31 | -- | 84.97% | 1.01% | 521.96 |
| 2020-12-31 | -- | 85.24% | 16.08% | 520.38 |
| 2020-09-30 | -- | 83.8% | 10.65% | 518.53 |
| 2020-06-30 | -- | 101.39% | 2.18% | 5024.53 |
| 2020-03-31 | -- | 87.03% | 0.86% | 10059.42 |
| 2019-12-31 | -- | 59.51% | 0.07% | 394137.84 |
| 2019-09-30 | -- | 110.73% | 0.1% | 210249.36 |
| 2019-06-30 | -- | 94.23% | 0.1% | 298833.65 |
| 2019-03-31 | -- | 88.17% | 0.19% | 131043.80 |
| 2018-12-31 | -- | 93.15% | 0.11% | 186477.76 |
| 2018-09-30 | -- | 82.99% | 0.65% | 70122.88 |
| 2018-06-30 | -- | 99.63% | 0.42% | 20333.82 |
| 2018-03-31 | -- | 96.54% | 0.62% | 20757.05 |
| 2017-12-31 | -- | 94.84% | 0.42% | 20381.57 |
| 2017-09-30 | -- | 90.72% | 0.39% | 20507.92 |
| 2017-06-30 | -- | 81.99% | 0.68% | 20396.90 |
| 2017-03-31 | -- | 4.96% | 10.72% | 20187.80 |
