| 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A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 长城港股通价值精选混… | 0.8868 | 3.63% |
| 长城港股通价值精选混… | 0.8765 | 3.63% |
| 基金久富 | 2.2781 | 1.92% |
| 长城全球新能源车股票… | 1.5052 | 1.47% |
| 长城全球新能源车股票… | 1.492 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.4974 | 1.81% |
| 长城收益宝货币C | 0.4974 | 1.81% |
| 长城货币B | 0.43162 | 1.59% |
| 长城收益宝货币D | 0.4328 | 1.57% |
| 长城收益宝货币A | 0.4316 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 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) |
|---|---|---|---|---|
| 2024-09-30 | 93.05% | -- | 7.81% | 147487.69 |
| 2024-06-30 | 92.81% | -- | 8.08% | 164570.70 |
| 2024-03-31 | 93.91% | -- | 7.04% | 182099.46 |
| 2023-12-31 | 92.63% | -- | 6.51% | 197614.14 |
| 2023-09-30 | 93.77% | 0.13% | 6.76% | 190071.66 |
| 2023-06-30 | 92.87% | -- | 8.57% | 219476.05 |
| 2023-03-31 | 92.97% | -- | 6.56% | 291177.57 |
| 2022-12-31 | 92.75% | 0.07% | 7.04% | 243808.39 |
| 2022-09-30 | 84.47% | -- | 16.42% | 250518.51 |
| 2022-06-30 | 78.74% | -- | 26.25% | 210690.94 |
| 2022-03-31 | 92.17% | -- | 6.69% | 214809.19 |
| 2021-12-31 | 89.8% | -- | 7.5% | 262378.89 |
| 2021-09-30 | 89.34% | -- | 10.2% | 212702.63 |
| 2021-06-30 | 94.33% | -- | 11.15% | 239608.65 |
| 2021-03-31 | 92.58% | -- | 8.56% | 179226.83 |
| 2020-12-31 | 94.81% | -- | 6.91% | 192825.14 |
| 2020-09-30 | 94.68% | -- | 5.85% | 153274.28 |
| 2020-06-30 | 93.94% | 2.9% | 4.07% | 221934.69 |
| 2020-03-31 | 89.99% | 5.7% | 2.37% | 178379.98 |
| 2019-12-31 | 64.71% | 5.72% | 30.1% | 52482.78 |
| 2019-09-30 | 80.09% | 7.1% | 10.3% | 42269.59 |
| 2019-06-30 | 73.12% | 7.84% | 19.36% | 51000.66 |
| 2019-03-31 | 85.57% | 5.59% | 13.71% | 71596.38 |
| 2018-12-31 | 68.73% | 4.27% | 7.01% | 64137.24 |
| 2018-09-30 | 70.27% | 3.69% | 8.48% | 74824.12 |
| 2018-06-30 | 66.48% | 3.39% | 35.14% | 81829.66 |
| 2018-03-31 | 64.82% | 5.38% | 2.99% | 88936.30 |
| 2017-12-31 | 73.76% | 3.15% | 16.78% | 90184.82 |
| 2017-09-30 | 29.86% | 20.91% | 7.3% | 134576.39 |
