| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 长城量化精选股票A | 1.1064 | 2.32% |
| 长城量化精选股票C | 1.0888 | 2.31% |
| 基金久富 | 2.2781 | 1.92% |
| 长城久润混合A | 0.8544 | 1.90% |
| 长城久润混合C | 1.0413 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6027 | 2.22% |
| 长城收益宝货币C | 0.6027 | 2.22% |
| 长城收益宝货币A | 0.5561 | 2.05% |
| 长城收益宝货币D | 0.5376 | 1.98% |
| 长城货币B | 0.53485 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 87.27% | -- | 12.99% | 131780.51 |
| 2023-12-31 | 88.26% | -- | 12.42% | 132168.14 |
| 2023-09-30 | 84.4% | -- | 15.17% | 144200.08 |
| 2023-06-30 | 88.08% | 6.79% | 4.42% | 149647.76 |
| 2023-03-31 | 91.61% | 5.71% | 2.28% | 177076.97 |
| 2022-12-31 | 93.12% | 5.64% | 1.51% | 178376.39 |
| 2022-09-30 | 88.9% | -- | 11.37% | 180692.73 |
| 2022-06-30 | 92.1% | 4.7% | 3.4% | 216834.84 |
| 2022-03-31 | 89.33% | 6.16% | 5.49% | 180537.85 |
| 2021-12-31 | 88.38% | 5.61% | 6.25% | 231613.96 |
| 2021-09-30 | 86.66% | 6.09% | 8.71% | 245190.16 |
| 2021-06-30 | 91.33% | 5.2% | 3.68% | 288360.12 |
| 2021-03-31 | 90.68% | 5.66% | 4.26% | 264748.03 |
| 2020-12-31 | 88.9% | 4.92% | 6.97% | 304353.50 |
| 2020-09-30 | 83.09% | 5.68% | 11.6% | 262660.43 |
| 2020-06-30 | 89.81% | 5.94% | 7.21% | 251867.34 |
| 2020-03-31 | 88.19% | 5.97% | 6.09% | 250563.03 |
| 2019-12-31 | 87.02% | 7.01% | 5.92% | 371422.31 |
| 2019-09-30 | 86.58% | 3.46% | 10.84% | 550562.89 |
| 2019-06-30 | 91.6% | 5.46% | 3.13% | 350037.08 |
| 2019-03-31 | 89.88% | 4.12% | 1.46% | 364168.20 |
| 2018-12-31 | 83.58% | 5.62% | 2.42% | 267180.38 |
| 2018-09-30 | 84.59% | 8.07% | 7.08% | 310516.25 |
| 2018-06-30 | 88.72% | 6.83% | 3.9% | 366403.40 |
| 2018-03-31 | 90.07% | 6.38% | 2.59% | 361173.49 |
| 2017-12-31 | 81.86% | 5.13% | 1.97% | 428923.09 |
| 2017-09-30 | 87.82% | 5.83% | 2.87% | 389319.33 |
| 2017-06-30 | 84.47% | 6.14% | 1.11% | 438908.76 |
| 2017-03-31 | 83.15% | 5.19% | 11.94% | 423303.90 |
| 2016-12-31 | 87.26% | 6.61% | 6.74% | 362640.26 |
| 2016-09-30 | 89.32% | 6.22% | 1.58% | -- |
| 2016-06-30 | 80.16% | 6.04% | 1.63% | -- |
| 2016-03-31 | 87.6% | 5.85% | 2.06% | -- |
| 2015-12-31 | 93.61% | 6.23% | 0.55% | 481497.45 |
| 2015-09-30 | 88.88% | 7.28% | 4.28% | 413202.96 |
| 2015-06-30 | 91.18% | 6.54% | 6.1% | 616009.83 |
| 2015-03-31 | 86.97% | 2.84% | 6.92% | 1114618.86 |
| 2014-12-31 | 83.04% | 2.16% | 7.36% | 1467719.68 |
| 2014-09-30 | 87.84% | 4.28% | 3.28% | 817372.70 |
| 2014-06-30 | 86.4% | 4.57% | 7.13% | 767270.96 |
| 2014-03-31 | 81.59% | 2.31% | 7.87% | 783148.35 |
| 2013-12-31 | 83.25% | 4.93% | 7.31% | 938637.00 |
| 2013-09-30 | 80.37% | 9.03% | 6.14% | 882754.38 |
| 2013-06-30 | 64.43% | 7.91% | 15.59% | 844558.55 |
| 2013-03-31 | 72.55% | -- | 26.76% | 960784.71 |
| 2012-12-31 | 85.57% | -- | 13.11% | 1017364.84 |
| 2012-09-30 | 89.82% | -- | 10.28% | 831269.73 |
| 2012-06-30 | 93.08% | 0.0% | 6.64% | 919954.39 |
| 2012-03-31 | 89.02% | 0.0% | 11.45% | 967149.34 |
| 2011-12-31 | 93.13% | 0.0% | 7.04% | 980845.00 |
| 2011-09-30 | 91.18% | 0.0% | 8.93% | 965392.17 |
| 2011-06-30 | 91.66% | 0.0% | 8.23% | 1147963.75 |
| 2011-03-31 | 93.85% | 0.0% | 7.1% | 1201637.89 |
| 2010-12-31 | 91.39% | 3.1% | 5.67% | 1135121.68 |
| 2010-09-30 | 88.14% | 3.04% | 6.37% | 1133135.45 |
| 2010-06-30 | 88.37% | 2.1% | 7.64% | 1121581.89 |
| 2010-03-31 | 82.27% | 0.0% | 17.96% | 1490384.53 |
| 2009-12-31 | 91.66% | 0.0% | 6.9% | 1552550.75 |
| 2009-09-30 | 90.93% | 0.0% | 9.27% | 1398505.36 |
| 2009-06-30 | 79.06% | 0.0% | 21.03% | 1578826.09 |
| 2009-03-31 | 82.31% | 0.0% | 17.87% | 1245986.78 |
| 2008-12-31 | 74.67% | 0.0% | 25.06% | 979199.82 |
| 2008-09-30 | 86.14% | 0.0% | 14.04% | 1193234.05 |
| 2008-06-30 | 65.64% | 0.0% | 28.38% | 1453136.94 |
| 2008-03-31 | 78.32% | 0.0% | 22.36% | 1787140.31 |
| 2007-12-31 | 64.03% | 0.0% | 36.74% | 2500738.02 |
