| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | -- | 96.46% | 0.01% | 671998.39 |
| 2023-12-31 | -- | 134.68% | 0.03% | 58920.47 |
| 2023-09-30 | -- | 126.86% | 0.19% | 50670.06 |
| 2023-06-30 | -- | 106.52% | 0.19% | 67773.35 |
| 2023-03-31 | -- | 135.57% | 0.13% | 78375.10 |
| 2022-12-31 | -- | 135.33% | 0.29% | 55229.14 |
| 2022-09-30 | -- | 87.4% | 0.21% | 132536.51 |
| 2022-06-30 | -- | 100.66% | 0.11% | 166411.17 |
| 2022-03-31 | -- | 113.92% | 8.3% | 181354.93 |
| 2021-12-31 | -- | 127.09% | 0.15% | 182235.52 |
| 2021-09-30 | -- | 129.07% | 0.06% | 377237.81 |
| 2021-06-30 | -- | 107.88% | 3.43% | 428068.18 |
| 2021-03-31 | -- | 95.71% | 0.05% | 543851.66 |
| 2020-12-31 | -- | 121.97% | 0.07% | 546646.73 |
| 2020-09-30 | -- | 105.12% | 0.05% | 658060.66 |
| 2020-06-30 | -- | 96.79% | 0.06% | 944046.43 |
| 2020-03-31 | -- | 123.89% | 0.05% | 1052282.24 |
| 2019-12-31 | -- | 90.37% | 0.03% | 924267.31 |
| 2019-09-30 | -- | 113.47% | 0.03% | 1233662.98 |
| 2019-06-30 | -- | 126.31% | 0.09% | 1069482.55 |
| 2019-03-31 | -- | 109.88% | 0.04% | 1006384.79 |
| 2018-12-31 | -- | 112.63% | 0.06% | 701397.33 |
| 2018-09-30 | -- | 99.48% | 2.23% | 47245.17 |
| 2018-06-30 | -- | 87.4% | 18.28% | 1788.09 |
| 2018-03-31 | -- | 80.49% | 0.45% | 52743.98 |
| 2017-12-31 | -- | 106.81% | 0.11% | 103339.32 |
| 2017-09-30 | -- | 118.65% | 0.37% | 102676.92 |
| 2017-06-30 | -- | 112.5% | 0.83% | 101686.85 |
| 2017-03-31 | -- | 96.22% | 13.26% | 100481.23 |
