| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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) |
|---|---|---|---|---|
| 2021-03-31 | 40.19% | -- | 63.06% | 2944.69 |
| 2020-12-31 | 79.92% | -- | 21.39% | 3695.77 |
| 2020-09-30 | 80.14% | -- | 20.59% | 3564.81 |
| 2020-06-30 | 55.72% | -- | 91.05% | 4232.99 |
| 2020-03-31 | 28.17% | -- | 34.48% | 5141.81 |
| 2019-12-31 | 79.57% | -- | 20.93% | 7793.38 |
| 2019-09-30 | 79.83% | -- | 20.47% | 10838.24 |
| 2019-06-30 | 77.67% | -- | 23.96% | 11479.67 |
| 2019-03-31 | 76.51% | -- | 28.6% | 4704.87 |
| 2018-12-31 | 70.63% | -- | 31.15% | 4005.17 |
| 2018-09-30 | 67.49% | -- | 25.39% | 4607.80 |
| 2018-06-30 | 79.22% | -- | 21.55% | 5431.58 |
| 2018-03-31 | 79.12% | 1.96% | 25.9% | 6017.83 |
| 2017-12-31 | 77.72% | -- | 22.26% | 6489.57 |
| 2017-09-30 | 75.41% | -- | 22.32% | 6997.06 |
| 2017-06-30 | 78.02% | -- | 22.11% | 6221.42 |
| 2017-03-31 | 70.18% | -- | 36.19% | 6529.16 |
| 2016-12-31 | 69.28% | -- | 31.36% | 6832.63 |
| 2016-09-30 | 76.56% | -- | 24.33% | -- |
| 2016-06-30 | 77.96% | 6.23% | 16.75% | -- |
| 2016-03-31 | 79.52% | 14.64% | 7.32% | -- |
| 2015-12-31 | 78.52% | 9.07% | 12.67% | 10485.14 |
| 2015-09-30 | 69.19% | 4.27% | 27.43% | 8960.40 |
| 2015-06-30 | 79.38% | 1.87% | 30.17% | 14927.11 |
| 2015-03-31 | 78.11% | 9.41% | 21.66% | 15236.83 |
| 2014-12-31 | 77.2% | 7.59% | 16.56% | 12754.65 |
| 2014-09-30 | 72.24% | 13.68% | 12.63% | 14413.93 |
| 2014-06-30 | 67.55% | 5.84% | 29.09% | 16024.11 |
| 2014-03-31 | 56.93% | 5.36% | 38.24% | 16607.05 |
| 2013-12-31 | 70.19% | 10.27% | 20.0% | 18164.81 |
| 2013-09-30 | 74.13% | 9.44% | 17.16% | 19843.68 |
| 2013-06-30 | 69.08% | 9.37% | 21.89% | 19924.04 |
| 2013-03-31 | 61.84% | 8.33% | 30.24% | 22292.88 |
| 2012-12-31 | 68.01% | 8.04% | 24.54% | 22718.10 |
| 2012-09-30 | 65.48% | 8.46% | 26.33% | 21491.23 |
| 2012-06-30 | 65.26% | 7.88% | 14.15% | 23077.87 |
| 2012-03-31 | 69.76% | 0.0% | 28.73% | 22715.36 |
| 2011-12-31 | 69.4% | 0.0% | 30.83% | 23215.25 |
| 2011-09-30 | 75.45% | 0.0% | 24.84% | 25662.48 |
| 2011-06-30 | 71.96% | 0.0% | 28.32% | 30058.47 |
| 2011-03-31 | 78.69% | 0.0% | 24.74% | 34213.94 |
| 2010-12-31 | 75.69% | 0.0% | 24.7% | 37436.35 |
| 2010-09-30 | 72.13% | 0.0% | 27.81% | 44672.00 |
| 2010-06-30 | 73.24% | 0.0% | 29.48% | 44720.08 |
| 2010-03-31 | 75.32% | 0.0% | 26.11% | 57400.58 |
| 2009-12-31 | 78.33% | 0.0% | 23.24% | 70916.55 |
| 2009-09-30 | 76.65% | 0.0% | 24.44% | 145296.96 |
