| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5583 | 4.57% |
| 长安先进制造混合A | 0.5656 | 4.55% |
| 长安裕泰混合A | 1.7876 | 4.42% |
| 长安裕泰混合C | 1.7895 | 4.41% |
| 长安裕隆混合A | 2.0039 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.467 | 1.77% |
| 长安货币A | 0.4015 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | -- | 79.92% | 4.28% | 2318.31 |
| 2023-12-31 | -- | 54.76% | 9.14% | 1686.51 |
| 2023-09-30 | 5.35% | 56.06% | 2.67% | 496.05 |
| 2023-06-30 | -- | 81.95% | 1.56% | 2056.62 |
| 2023-03-31 | 56.08% | -- | 43.02% | 877.25 |
| 2022-12-31 | 92.75% | -- | 7.82% | 721.75 |
| 2022-09-30 | 92.37% | -- | 9.37% | 1105.22 |
| 2022-06-30 | 50.15% | 27.71% | 2.71% | 4434.56 |
| 2022-03-31 | 21.31% | 54.16% | 6.26% | 5163.33 |
| 2021-12-31 | 0.25% | 54.59% | 5.66% | 4797.51 |
| 2021-09-30 | -- | 107.53% | 3.02% | 3346.52 |
| 2021-06-30 | -- | 120.3% | 2.65% | 2659.90 |
| 2021-03-31 | 62.72% | 41.75% | 3.4% | 233.10 |
| 2020-12-31 | 92.2% | 9.25% | 0.85% | 345.56 |
| 2020-09-30 | 66.43% | -- | 132.13% | 911.56 |
| 2020-06-30 | 70.57% | 0.12% | 27.82% | 383.22 |
| 2020-03-31 | 71.26% | 2.56% | 31.44% | 351.02 |
| 2019-12-31 | 80.74% | -- | 18.81% | 931.58 |
| 2019-09-30 | 81.38% | -- | 8.27% | 812.22 |
| 2019-06-30 | 80.57% | -- | 9.72% | 1056.04 |
| 2019-03-31 | 61.39% | -- | 21.46% | 1532.88 |
| 2018-12-31 | 41.45% | -- | 18.24% | 1659.26 |
| 2018-09-30 | 62.24% | -- | 36.31% | 1978.19 |
| 2018-06-30 | 71.65% | -- | 27.84% | 2208.09 |
| 2018-03-31 | 87.51% | -- | 12.65% | 4082.55 |
