| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长城久祥混合C | 0.9088 | 4.89% |
| 长城久祥混合A | 0.9158 | 4.89% |
| 长城久嘉创新成长混合… | 1.4055 | 4.68% |
| 长城久嘉创新成长混合… | 1.1858 | 4.67% |
| 长城久恒混合A | 1.2522 | 4.27% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5936 | 2.20% |
| 长城收益宝货币B | 0.5936 | 2.20% |
| 长城收益宝货币A | 0.547 | 2.03% |
| 长城收益宝货币D | 0.529 | 1.96% |
| 长城货币B | 0.49667 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 90.51% | 2.4% | 12.98% | 59886.33 |
| 2023-12-31 | 94.12% | 1.44% | 5.04% | 64966.42 |
| 2023-09-30 | 94.87% | 1.24% | 5.32% | 65961.20 |
| 2023-06-30 | 94.85% | 2.37% | 3.32% | 69832.88 |
| 2023-03-31 | 93.99% | 1.66% | 4.58% | 69282.75 |
| 2022-12-31 | 93.67% | 1.06% | 5.53% | 69087.25 |
| 2022-09-30 | 93.84% | 1.18% | 5.58% | 58415.82 |
| 2022-06-30 | 93.43% | 1.12% | 6.72% | 56729.33 |
| 2022-03-31 | 93.23% | 2.37% | 4.79% | 64752.67 |
| 2021-12-31 | 92.2% | 3.25% | 4.28% | 45480.31 |
| 2021-09-30 | 92.23% | 3.42% | 4.1% | 56928.72 |
| 2021-06-30 | 91.53% | 2.52% | 7.54% | 45417.89 |
| 2021-03-31 | 91.62% | 2.67% | 7.16% | 52140.11 |
| 2020-12-31 | 93.83% | 4.07% | 2.79% | 47712.31 |
| 2020-09-30 | 94.45% | 1.66% | 4.04% | 57006.12 |
| 2020-06-30 | 92.87% | 2.3% | 6.23% | 27056.63 |
| 2020-03-31 | 94.31% | 3.41% | 2.71% | 16711.04 |
| 2019-12-31 | 93.95% | 4.06% | 4.29% | 2297.19 |
| 2019-09-30 | 94.65% | 3.25% | 3.71% | 2184.55 |
| 2019-06-30 | 94.71% | 3.61% | 2.27% | 2100.02 |
| 2019-03-31 | 94.65% | -- | 6.12% | 2241.50 |
