| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 87.43% | 6.54% | 3.13% | 3582.53 |
| 2023-12-31 | 82.06% | 6.09% | 12.69% | 3606.10 |
| 2023-09-30 | 91.48% | 5.23% | 3.5% | 4109.76 |
| 2023-06-30 | 89.95% | 4.09% | 6.1% | 4345.38 |
| 2023-03-31 | 91.09% | 3.5% | 6.08% | 5012.15 |
| 2022-12-31 | 85.17% | -- | 15.12% | 5129.42 |
| 2022-09-30 | 85.33% | -- | 14.8% | 4629.58 |
| 2022-06-30 | 89.74% | 0.27% | 11.7% | 5419.99 |
| 2022-03-31 | 90.93% | 0.28% | 9.29% | 5093.17 |
| 2021-12-31 | 90.15% | 0.27% | 10.19% | 6349.93 |
| 2021-09-30 | 91.74% | 0.27% | 8.57% | 7006.61 |
| 2021-06-30 | 92.62% | 0.42% | 9.51% | 7426.04 |
| 2021-03-31 | 90.6% | 0.36% | 9.93% | 8892.89 |
| 2020-12-31 | 52.33% | 0.05% | 22.98% | 12112.04 |
