| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5612 | 2.19% |
| 长城收益宝货币B | 0.5612 | 2.19% |
| 长城收益宝货币A | 0.5184 | 2.02% |
| 长城收益宝货币D | 0.4902 | 1.94% |
| 长城货币B | 0.49653 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 72.54% | 12.67% | 18.98% | 78407.28 |
| 2023-12-31 | 70.89% | 12.96% | 18.25% | 86628.53 |
| 2023-09-30 | 81.41% | 13.5% | 4.94% | 91406.48 |
| 2023-06-30 | 77.78% | 11.48% | 11.03% | 95646.94 |
| 2023-03-31 | 83.29% | 11.19% | 6.66% | 104259.61 |
| 2022-12-31 | 83.99% | 10.95% | 6.34% | 101652.30 |
| 2022-09-30 | 78.14% | 11.5% | 10.89% | 111542.09 |
| 2022-06-30 | 76.78% | 10.45% | 12.59% | 121914.08 |
| 2022-03-31 | 71.8% | 13.34% | 14.4% | 114206.58 |
| 2021-12-31 | 75.68% | 15.41% | 8.64% | 142780.60 |
| 2021-09-30 | 71.27% | 11.56% | 19.01% | 190626.29 |
| 2021-06-30 | 74.57% | 10.95% | 13.75% | 164368.74 |
| 2021-03-31 | 80.43% | 13.07% | 6.5% | 152942.00 |
| 2020-12-31 | 84.03% | 11.4% | 6.24% | 175062.71 |
| 2020-09-30 | 80.21% | 11.57% | 8.55% | 171821.92 |
| 2020-06-30 | 80.5% | 9.23% | 11.16% | 183569.91 |
| 2020-03-31 | 74.06% | 11.89% | 14.76% | 150928.76 |
| 2019-12-31 | 72.43% | 11.86% | 15.29% | 160401.92 |
| 2019-09-30 | 81.9% | 11.59% | 6.87% | 163984.75 |
| 2019-06-30 | 83.47% | 11.0% | 5.55% | 163670.22 |
| 2019-03-31 | 82.22% | 12.44% | 9.43% | 160900.87 |
| 2018-12-31 | 64.21% | 12.48% | 8.75% | 136508.01 |
| 2018-09-30 | 73.44% | 11.01% | 9.31% | 154872.42 |
| 2018-06-30 | 75.53% | 13.03% | 13.11% | 169019.13 |
| 2018-03-31 | 80.93% | 11.7% | 11.26% | 188336.28 |
| 2017-12-31 | 81.02% | 11.75% | 4.11% | 212392.14 |
| 2017-09-30 | 76.39% | 11.1% | 3.31% | 231801.08 |
| 2017-06-30 | 76.58% | 13.79% | 3.3% | 241236.01 |
| 2017-03-31 | 59.8% | 16.15% | 6.88% | 230631.49 |
| 2016-12-31 | 75.86% | 11.54% | 11.51% | 236541.36 |
| 2016-09-30 | 68.28% | 11.37% | 18.49% | -- |
| 2016-06-30 | 78.44% | 10.82% | 5.36% | -- |
| 2016-03-31 | 75.16% | 16.66% | 3.27% | -- |
| 2015-12-31 | 70.24% | 13.41% | 4.46% | 273045.11 |
| 2015-09-30 | 76.65% | 14.3% | 5.9% | 243695.18 |
| 2015-06-30 | 80.71% | 13.89% | 6.39% | 308100.59 |
| 2015-03-31 | 84.52% | 10.57% | 2.95% | 637556.46 |
| 2014-12-31 | 81.73% | 11.05% | 3.86% | 579502.55 |
| 2014-09-30 | 77.3% | 10.53% | 4.83% | 663044.82 |
| 2014-06-30 | 76.76% | 10.92% | 4.35% | 729547.52 |
| 2014-03-31 | 76.6% | 11.9% | 6.22% | 737021.31 |
| 2013-12-31 | 75.18% | 11.67% | 8.74% | 779884.73 |
| 2013-09-30 | 68.39% | 14.61% | 12.1% | 803169.50 |
| 2013-06-30 | 55.58% | 17.53% | 18.69% | 756957.94 |
| 2013-03-31 | 56.72% | 13.08% | 15.21% | 748739.18 |
| 2012-12-31 | 68.09% | 12.91% | 10.28% | 732393.15 |
| 2012-09-30 | 62.67% | 12.75% | 8.12% | 760941.72 |
| 2012-06-30 | 67.36% | 12.77% | 9.69% | 754084.96 |
| 2012-03-31 | 76.78% | 11.26% | 9.09% | 683568.72 |
| 2011-12-31 | 79.65% | 12.03% | 5.6% | 707201.29 |
| 2011-09-30 | 78.86% | 13.25% | 5.61% | 717352.35 |
| 2011-06-30 | 79.1% | 11.69% | 9.22% | 781054.40 |
| 2011-03-31 | 76.89% | 11.68% | 11.67% | 819470.29 |
| 2010-12-31 | 79.79% | 10.87% | 7.2% | 954349.06 |
| 2010-09-30 | 69.68% | 10.07% | 14.5% | 984488.38 |
| 2010-06-30 | 67.35% | 11.16% | 11.36% | 844079.78 |
| 2010-03-31 | 80.22% | 10.96% | 8.92% | 892743.07 |
| 2009-12-31 | 84.23% | 10.58% | 5.45% | 928786.56 |
| 2009-09-30 | 78.49% | 10.97% | 10.55% | 835318.95 |
| 2009-06-30 | 79.03% | 10.13% | 11.4% | 882384.81 |
| 2009-03-31 | 67.12% | 10.41% | 22.07% | 783544.21 |
| 2008-12-31 | 64.28% | 13.34% | 22.31% | 677046.36 |
| 2008-09-30 | 82.03% | 12.56% | 5.0% | 795987.89 |
| 2008-06-30 | 76.1% | 15.84% | 0.58% | 990768.65 |
| 2008-03-31 | 79.45% | 12.08% | 8.7% | 1322939.66 |
| 2007-12-31 | 81.52% | 10.17% | 8.68% | 1806977.48 |
| 2007-09-30 | 80.4% | 1.72% | 18.1% | 1026356.90 |
| 2007-06-30 | 84.58% | 12.97% | 2.99% | 121552.21 |
| 2007-03-31 | 66.65% | 15.31% | 19.32% | 172312.18 |
| 2006-12-31 | 80.82% | 0.0% | 21.05% | 239214.85 |
