| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 长江长宏混合发起C | 1.0659 | 2.48% |
| 长江长宏混合发起A | 1.0681 | 2.48% |
| 长江新兴产业混合型发… | 0.7827 | 1.72% |
| 长江新兴产业混合型发… | 0.7891 | 1.71% |
| 长江量化科技精选一个… | 0.5854 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4899 | 1.80% |
| 长江乐享货币A | 0.4244 | 1.56% |
| 长江乐享货币C | 0.3531 | 1.31% |
| 长江货币管家 | 0.2509 | 0.96% |
| 长江优享货币B | 0.2532 | 0.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 50.27% | 36.08% | 117215.32 |
| 2023-12-31 | -- | 56.05% | 26.97% | 121482.46 |
| 2023-09-30 | -- | 77.35% | 41.81% | 44428.49 |
| 2023-06-30 | -- | 57.11% | 33.78% | 55985.40 |
| 2023-03-31 | -- | 43.64% | 48.48% | 55809.89 |
| 2022-12-31 | -- | 43.95% | 43.57% | 47955.35 |
| 2022-09-30 | -- | 60.47% | 29.79% | 116098.49 |
| 2022-06-30 | -- | 46.84% | 32.11% | 79258.23 |
| 2022-03-31 | -- | 58.31% | 45.75% | 89311.07 |
| 2021-12-31 | -- | 60.44% | 19.05% | 107204.17 |
| 2021-09-30 | -- | 56.72% | 32.13% | 154158.85 |
| 2021-06-30 | -- | 44.91% | 34.11% | 118914.36 |
| 2021-03-31 | -- | 50.86% | 36.3% | 209464.38 |
| 2020-12-31 | -- | 42.45% | 14.61% | 750456.27 |
| 2020-09-30 | -- | 71.21% | 27.48% | 211016.99 |
| 2020-06-30 | -- | 47.48% | 16.48% | 272017.88 |
| 2020-03-31 | -- | 61.08% | 19.42% | 45792.05 |
| 2019-12-31 | -- | 38.91% | 14.46% | 352137.66 |
| 2019-09-30 | -- | 67.79% | 18.69% | 61531.04 |
| 2019-06-30 | -- | 57.91% | 13.02% | 45296.57 |
| 2019-03-31 | -- | 52.49% | 19.96% | 84790.30 |
| 2018-12-31 | -- | 43.04% | 36.72% | 122189.43 |
| 2018-09-30 | -- | 54.9% | 30.06% | 30368.23 |
| 2018-06-30 | -- | 59.47% | 52.51% | 5995.14 |
| 2018-03-31 | -- | 51.25% | 47.23% | 42739.39 |
| 2017-12-31 | -- | 64.75% | 26.23% | 85759.22 |
| 2017-09-30 | -- | 48.75% | 43.2% | 58647.81 |
| 2017-06-30 | -- | 31.99% | 37.23% | 96919.97 |
| 2017-03-31 | -- | 29.98% | 47.63% | 74843.60 |
| 2016-12-31 | -- | 14.7% | 59.39% | 147330.91 |
