| 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 |
| 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 | 0.5903 | 2.19% |
| 长城收益宝货币B | 0.5903 | 2.19% |
| 长城收益宝货币A | 0.5443 | 2.02% |
| 长城收益宝货币D | 0.5235 | 1.95% |
| 长城工资宝货币C | 0.467 | 1.88% |
| 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 | 86.59% | -- | 14.51% | 21227.76 |
| 2023-12-31 | 92.7% | -- | 7.51% | 36181.94 |
| 2023-09-30 | 89.88% | -- | 10.4% | 46763.44 |
| 2023-06-30 | 92.28% | -- | 9.99% | 45086.18 |
| 2023-03-31 | 93.85% | -- | 9.24% | 69083.14 |
| 2022-12-31 | 93.06% | -- | 7.71% | 45739.45 |
| 2022-09-30 | 93.1% | -- | 6.64% | 32917.55 |
| 2022-06-30 | 94.02% | -- | 6.45% | 28590.50 |
| 2022-03-31 | 86.77% | -- | 15.29% | 20284.40 |
| 2021-12-31 | 92.17% | -- | 6.91% | 19161.59 |
| 2021-09-30 | 88.41% | -- | 13.35% | 12509.91 |
| 2021-06-30 | 88.4% | 1.08% | 11.23% | 12502.83 |
| 2021-03-31 | 87.86% | -- | 7.24% | 11136.29 |
| 2020-12-31 | 90.23% | -- | 19.75% | 18473.66 |
| 2020-09-30 | 93.42% | -- | 8.08% | 18029.43 |
| 2020-06-30 | 85.8% | -- | 5.63% | 23303.53 |
| 2020-03-31 | 86.52% | -- | 46.53% | 19265.74 |
| 2019-12-31 | 88.88% | -- | 10.41% | 33958.16 |
| 2019-09-30 | 81.6% | -- | 16.29% | 32878.83 |
| 2019-06-30 | 88.3% | -- | 10.61% | 28778.39 |
| 2019-03-31 | 88.5% | -- | 15.01% | 30503.89 |
| 2018-12-31 | 67.27% | -- | 10.76% | 35209.59 |
| 2018-09-30 | 61.77% | -- | 10.95% | 41642.52 |
| 2018-06-30 | 68.98% | -- | 38.45% | 45438.40 |
| 2018-03-31 | 89.07% | -- | 12.86% | 13934.07 |
| 2017-12-31 | 92.0% | -- | 7.87% | 34174.30 |
| 2017-09-30 | 90.02% | -- | 7.1% | 55061.97 |
| 2017-06-30 | 61.61% | -- | 44.7% | 110355.19 |
| 2017-03-31 | 81.29% | -- | 15.96% | 68230.67 |
| 2016-12-31 | 85.92% | -- | 13.95% | 115472.66 |
| 2016-09-30 | 85.28% | -- | 17.93% | -- |
| 2016-06-30 | 86.9% | -- | 8.0% | -- |
| 2016-03-31 | 88.52% | 6.43% | 7.25% | -- |
| 2015-12-31 | 92.28% | -- | 12.6% | 144718.76 |
| 2015-09-30 | 88.05% | -- | 13.45% | 77725.62 |
| 2015-06-30 | 85.2% | -- | 17.1% | 117594.15 |
| 2015-03-31 | 89.95% | -- | 6.75% | 44644.21 |
| 2014-12-31 | 89.79% | -- | 13.17% | 22533.12 |
| 2014-09-30 | 86.56% | 0.6% | 8.37% | 31608.46 |
| 2014-06-30 | 86.99% | 3.31% | 13.65% | 21819.62 |
| 2014-03-31 | 87.1% | 0.9% | 13.0% | 22116.60 |
| 2013-12-31 | 73.67% | 0.96% | 27.96% | 19511.41 |
| 2013-09-30 | 86.73% | 1.29% | 11.87% | 14948.39 |
| 2013-06-30 | 85.07% | -- | 16.34% | 13636.88 |
| 2013-03-31 | 83.94% | -- | 16.33% | 12935.20 |
| 2012-12-31 | 79.33% | -- | 20.71% | 11615.10 |
| 2012-09-30 | 70.08% | -- | 30.32% | 11695.11 |
| 2012-06-30 | 71.93% | 0.0% | 31.39% | 11794.81 |
| 2012-03-31 | 75.99% | 0.0% | 23.81% | 11110.39 |
| 2011-12-31 | 74.54% | 2.53% | 24.21% | 11524.74 |
| 2011-09-30 | 89.86% | 0.0% | 10.89% | 12347.38 |
| 2011-06-30 | 93.4% | 0.0% | 9.79% | 15548.83 |
| 2011-03-31 | 83.72% | 0.0% | 17.16% | 18361.73 |
| 2010-12-31 | 89.09% | 0.0% | 10.8% | 14993.76 |
| 2010-09-30 | 94.17% | 0.0% | 10.9% | 26913.42 |
| 2010-06-30 | 61.79% | 0.0% | 36.99% | 34308.24 |
| 2010-03-31 | 62.5% | 0.0% | 12.97% | 20152.59 |
| 2009-12-31 | 91.94% | 0.0% | 5.72% | 6999.73 |
| 2009-09-30 | 73.09% | 0.0% | 25.03% | 19946.27 |
| 2009-06-30 | 78.53% | 0.0% | 16.72% | 8227.64 |
| 2009-03-31 | 21.92% | 0.0% | 88.78% | 15010.63 |
