| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | -- | 131.03% | 0.07% | 133096.45 |
| 2023-12-31 | -- | 123.01% | 0.07% | 50534.05 |
| 2023-09-30 | -- | 124.49% | 0.24% | 31309.28 |
| 2023-06-30 | -- | 130.51% | 0.07% | 121216.43 |
| 2023-03-31 | -- | 135.31% | 0.07% | 125162.62 |
| 2022-12-31 | -- | 121.97% | 0.07% | 122522.04 |
| 2022-09-30 | -- | 126.12% | 0.08% | 124019.20 |
| 2022-06-30 | -- | 136.3% | 0.19% | 122934.03 |
| 2022-03-31 | -- | 102.31% | 0.02% | 121789.71 |
| 2021-12-31 | -- | 103.54% | 0.09% | 121101.63 |
| 2021-09-30 | -- | 117.69% | 0.2% | 124659.36 |
| 2021-06-30 | -- | 127.07% | 0.07% | 122891.34 |
| 2021-03-31 | -- | 103.63% | 0.06% | 121055.33 |
| 2020-12-31 | -- | 125.57% | 0.12% | 119917.11 |
| 2020-09-30 | -- | 123.94% | 0.07% | 124306.13 |
| 2020-06-30 | -- | 124.19% | 0.28% | 124067.82 |
| 2020-03-31 | -- | 129.16% | 0.28% | 123851.19 |
| 2019-12-31 | -- | 101.87% | 0.03% | 122435.19 |
| 2019-09-30 | -- | 107.68% | 0.05% | 121857.77 |
| 2019-06-30 | -- | 85.39% | 0.24% | 253538.24 |
| 2019-03-31 | -- | 93.79% | 7.0% | 1691.42 |
| 2018-12-31 | -- | 81.53% | 0.9% | 1784.28 |
| 2018-09-30 | 7.1% | 93.12% | 10.29% | 1924.13 |
| 2018-06-30 | 5.52% | 91.21% | 9.91% | 2295.99 |
| 2018-03-31 | 9.31% | 84.18% | 6.96% | 2441.79 |
| 2017-12-31 | 0.42% | 91.95% | 2.6% | 2634.65 |
| 2017-09-30 | 1.46% | 126.9% | 1.82% | 3048.97 |
| 2017-06-30 | 0.17% | 98.62% | 1.41% | 5741.00 |
| 2017-03-31 | 0.16% | 94.86% | 0.83% | 28202.38 |
| 2016-12-31 | 0.01% | 96.63% | 2.79% | 39417.77 |
| 2016-09-30 | 0.75% | 115.46% | 1.05% | -- |
| 2016-06-30 | 0.18% | 85.82% | 0.47% | -- |
| 2016-03-31 | 0.12% | 109.6% | 1.48% | -- |
| 2015-12-31 | 0.12% | 132.52% | 2.12% | 116437.69 |
| 2015-09-30 | 0.15% | 142.22% | 7.03% | 116013.64 |
| 2015-06-30 | 0.18% | 160.41% | 2.28% | 78594.73 |
| 2015-03-31 | 0.15% | 156.25% | 3.92% | 67842.13 |
| 2014-12-31 | 0.22% | 219.94% | 4.19% | 42585.84 |
| 2014-09-30 | 0.09% | 167.79% | 3.09% | 68636.58 |
| 2014-06-30 | 0.06% | 161.85% | 2.51% | 66919.02 |
| 2014-03-31 | 0.06% | 143.31% | 8.38% | 67633.80 |
| 2013-12-31 | -- | 114.87% | 11.52% | 5594.06 |
| 2013-09-30 | 5.29% | 94.73% | 1.86% | 5729.18 |
| 2013-06-30 | 10.11% | 82.19% | 12.66% | 5311.11 |
| 2013-03-31 | 11.2% | 98.73% | 2.27% | 6450.97 |
| 2012-12-31 | -- | 88.82% | 14.33% | 12452.35 |
| 2012-09-30 | -- | 96.55% | 4.52% | 6226.19 |
| 2012-06-30 | 0.0% | 97.34% | 1.5% | 13608.63 |
| 2012-03-31 | 5.98% | 91.86% | 3.79% | 5888.56 |
| 2011-12-31 | 9.39% | 87.62% | 7.55% | 7067.51 |
| 2011-09-30 | 11.27% | 81.56% | 6.83% | 6173.78 |
| 2011-06-30 | 10.62% | 85.18% | 3.19% | 7507.66 |
| 2011-03-31 | 10.8% | 86.84% | 1.92% | 9331.48 |
| 2010-12-31 | 12.64% | 84.26% | 2.12% | 11437.66 |
| 2010-09-30 | 10.16% | 82.03% | 5.93% | 18473.35 |
| 2010-06-30 | 3.97% | 91.47% | 4.93% | 6776.77 |
| 2010-03-31 | 2.34% | 88.87% | 6.72% | 7350.62 |
| 2009-12-31 | 0.02% | 80.09% | 20.22% | 8986.99 |
| 2009-09-30 | 0.03% | 98.05% | 4.54% | 14593.30 |
| 2009-06-30 | 16.8% | 97.1% | 2.09% | 18254.01 |
| 2009-03-31 | 7.25% | 88.18% | 3.61% | 32598.21 |
| 2008-12-31 | 0.07% | 124.87% | 1.97% | 63196.05 |
