| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 长城港股通价值精选混… | 0.7603 | 4.21% |
| 长城港股通价值精选混… | 0.7647 | 4.21% |
| 长城新能源股票发起式… | 0.6842 | 3.28% |
| 长城新能源股票发起式… | 0.6749 | 3.26% |
| 长城安心回报混合A | 1.2567 | 3.03% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.09% |
| 长城收益宝货币B | 0.6003 | 2.09% |
| 长城收益宝货币A | 0.554 | 1.91% |
| 长城货币B | 0.64729 | 1.91% |
| 长城收益宝货币D | 0.5387 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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) |
|---|---|---|---|---|
| 2017-07-04 | 61.76% | 20.41% | 17.6% | 199379.65 |
| 2017-06-30 | 61.67% | 20.38% | 16.06% | 199798.45 |
| 2017-03-31 | 69.63% | 20.33% | 4.49% | -- |
| 2016-12-31 | 68.62% | 21.02% | 10.09% | -- |
| 2016-09-30 | 67.67% | 20.23% | 11.69% | -- |
| 2016-06-30 | 71.41% | 20.59% | 7.76% | -- |
| 2016-03-31 | 68.76% | 21.32% | 9.43% | -- |
| 2015-12-31 | 71.79% | 21.58% | 6.36% | 288620.37 |
| 2015-09-30 | 68.5% | 24.48% | 7.27% | 238512.24 |
| 2015-06-30 | 70.13% | 24.66% | 6.64% | 294382.98 |
| 2015-03-31 | 73.54% | 22.05% | 1.46% | 259015.51 |
| 2014-12-31 | 73.56% | 20.53% | 5.6% | 203346.12 |
| 2014-09-30 | 70.75% | 20.5% | 8.62% | 190674.01 |
| 2014-06-30 | 65.99% | 22.59% | 6.04% | 172523.24 |
| 2014-03-31 | 60.95% | 22.74% | 13.22% | 170536.74 |
| 2013-12-31 | 68.3% | 21.63% | 8.46% | 176783.56 |
| 2013-09-30 | 67.83% | 21.87% | 11.42% | 176564.68 |
| 2013-06-30 | 66.91% | 24.22% | 8.66% | 164601.51 |
| 2013-03-31 | 60.48% | 23.34% | 16.57% | 171901.08 |
| 2012-12-31 | 68.59% | 20.85% | 4.7% | 172371.83 |
| 2012-09-30 | 67.23% | 27.79% | 4.95% | 157743.61 |
| 2012-06-30 | 64.69% | 29.54% | 5.79% | 167491.00 |
| 2012-03-31 | 68.18% | 29.9% | 1.75% | 164919.38 |
| 2011-12-31 | 58.79% | 34.87% | 2.81% | 164130.95 |
| 2011-09-30 | 59.5% | 26.99% | 3.08% | 176104.95 |
| 2011-06-30 | 62.41% | 26.5% | 4.57% | 199575.03 |
| 2011-03-31 | 70.98% | 24.19% | 4.75% | 212493.25 |
| 2010-12-31 | 73.17% | 21.24% | 4.06% | 215125.48 |
| 2010-09-30 | 68.11% | 24.06% | 3.1% | 212832.87 |
| 2010-06-30 | 54.16% | 29.79% | 13.13% | 181598.83 |
| 2010-03-31 | 64.56% | 29.97% | 5.24% | 195750.19 |
| 2009-12-31 | 73.99% | 20.84% | 3.7% | 209010.21 |
| 2009-09-30 | 78.12% | 21.33% | 0.61% | 183480.20 |
| 2009-06-30 | 74.96% | 20.48% | 5.06% | 190633.89 |
| 2009-03-31 | 75.16% | 20.12% | 4.5% | 160124.67 |
| 2008-12-31 | 43.72% | 42.75% | 15.28% | 133975.96 |
| 2008-09-30 | 66.26% | 27.58% | 8.01% | 149419.13 |
| 2008-06-30 | 46.79% | 33.86% | 24.88% | 166128.52 |
| 2008-03-31 | 57.84% | 16.67% | 22.28% | 638080.58 |
| 2007-12-31 | 78.92% | 20.13% | 0.9% | 814268.40 |
| 2007-09-30 | 79.3% | 20.05% | 11.55% | 838290.48 |
| 2007-06-30 | 70.44% | 20.75% | 9.24% | 573332.30 |
| 2007-03-31 | 70.4% | 16.34% | 12.66% | 520711.76 |
| 2006-12-31 | 76.66% | 20.13% | 5.39% | 465207.97 |
| 2006-09-30 | 75.37% | 19.77% | 5.61% | 341718.13 |
| 2006-06-30 | 78.01% | 20.25% | 10.5% | 344918.80 |
| 2006-03-31 | 77.46% | 20.24% | 2.46% | 254396.27 |
| 2005-12-31 | 72.36% | 20.4% | 6.4% | 214089.23 |
| 2005-09-30 | 75.92% | 20.63% | 3.42% | 212295.75 |
| 2005-06-30 | 64.25% | 22.16% | 10.55% | 206099.01 |
| 2005-03-31 | 72.45% | 20.68% | 5.06% | 214102.72 |
| 2004-12-31 | 71.25% | 20.84% | 8.06% | 204009.33 |
| 2004-09-30 | 72.28% | 20.57% | 7.03% | 209816.89 |
| 2004-06-30 | 64.47% | 21.91% | 13.83% | 195965.06 |
| 2004-03-31 | 77.37% | 0.53% | 0.0% | 234358.78 |
| 2003-12-31 | 74.47% | 4.03% | 0.0% | 219264.83 |
| 2003-09-30 | 57.64% | 0.0% | 0.0% | 194714.28 |
| 2003-06-30 | 59.45% | 0.28% | 0.0% | 201622.85 |
| 2003-03-31 | 57.91% | 2.21% | 0.0% | 191711.57 |
| 2002-12-31 | 35.3% | 0.0% | 0.0% | 182626.85 |
| 2002-09-30 | 34.43% | 0.0% | 0.0% | 194510.68 |
