| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城集英成长两年… | 1.0444 | 1.84% |
| 景顺长城恒生消费ET… | 0.7987 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5258 | 2.04% |
| 景顺货币B | 0.5199 | 1.94% |
| 景顺长城景益货币B | 0.5013 | 1.93% |
| 景顺长城景丰货币E | 0.4622 | 1.81% |
| 景顺长城景丰货币A | 0.4586 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 83.4% | 6.54% | 0.7% | 29508.62 |
| 2023-12-31 | 89.08% | 5.89% | 0.84% | 33105.51 |
| 2023-09-30 | 89.14% | 8.11% | 1.31% | 36412.86 |
| 2023-06-30 | 75.07% | 19.8% | 0.51% | 44544.31 |
| 2023-03-31 | 67.61% | 9.53% | 0.69% | 49634.47 |
| 2022-12-31 | 36.44% | 49.37% | 0.5% | 51169.20 |
| 2022-09-30 | 29.49% | 67.85% | 0.71% | 33825.08 |
| 2022-06-30 | 25.27% | 65.6% | 0.82% | 44812.45 |
| 2022-03-31 | 16.51% | 75.77% | 0.56% | 60113.84 |
| 2021-12-31 | 17.43% | 77.03% | 1.5% | 66889.88 |
| 2021-09-30 | 16.89% | 79.48% | 0.74% | 54050.70 |
| 2021-06-30 | 20.22% | 77.86% | 0.94% | 54793.26 |
| 2021-03-31 | 23.7% | 73.0% | 0.5% | 39515.61 |
| 2020-12-31 | 22.16% | 71.58% | 0.85% | 77574.19 |
| 2020-09-30 | 24.26% | 65.83% | 2.42% | 53584.89 |
| 2020-06-30 | 29.8% | 5.57% | 36.76% | 35917.38 |
| 2020-03-31 | 47.44% | -- | 52.71% | 18999.67 |
| 2019-12-31 | 90.6% | 0.02% | 9.71% | 6451.03 |
| 2019-09-30 | 89.4% | -- | 10.88% | 6150.26 |
| 2019-06-30 | 91.96% | -- | 8.07% | 6055.14 |
| 2019-03-31 | 92.41% | 0.1% | 7.62% | 5978.80 |
| 2018-12-31 | 91.54% | 0.02% | 10.52% | 9302.38 |
| 2018-09-30 | 91.24% | -- | 9.07% | 10469.13 |
| 2018-06-30 | 90.88% | -- | 9.36% | 10476.59 |
| 2018-03-31 | 91.49% | 0.03% | 9.43% | 11313.74 |
