| 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 | -- | 43.38% | 37.44% | 6917.14 |
| 2023-12-31 | -- | 42.96% | 54.83% | 7326.06 |
| 2023-09-30 | -- | 38.53% | 45.5% | 15978.81 |
| 2023-06-30 | -- | 32.28% | 55.78% | 10401.38 |
| 2023-03-31 | -- | 35.27% | 48.88% | 13872.60 |
| 2022-12-31 | -- | 38.98% | 52.48% | 15707.82 |
| 2022-09-30 | -- | 36.56% | 60.55% | 35561.90 |
| 2022-06-30 | -- | 29.95% | 55.17% | 32729.58 |
| 2022-03-31 | -- | 29.79% | 55.8% | 27060.53 |
| 2021-12-31 | -- | 33.96% | 55.97% | 26573.70 |
| 2021-09-30 | -- | 25.18% | 65.14% | 84248.43 |
| 2021-06-30 | -- | 30.7% | 58.66% | 79696.15 |
| 2021-03-31 | -- | 29.25% | 54.25% | 80214.85 |
| 2020-12-31 | -- | 31.61% | 47.34% | 77880.38 |
| 2020-09-30 | -- | 35.56% | 51.03% | 103883.92 |
| 2020-06-30 | -- | 36.61% | 48.57% | 101659.17 |
| 2020-03-31 | -- | 36.86% | 32.14% | 115694.15 |
| 2019-12-31 | -- | 37.78% | 45.6% | 123961.46 |
| 2019-09-30 | -- | 46.69% | 40.33% | 173079.45 |
| 2019-06-30 | -- | 54.78% | 36.43% | 231014.92 |
| 2019-03-31 | -- | 56.95% | 23.54% | 400454.04 |
| 2018-12-31 | -- | 75.72% | 6.64% | 755200.92 |
| 2018-09-30 | -- | 72.21% | 8.98% | 2151838.32 |
| 2018-06-30 | -- | 93.36% | 11.75% | 1167153.57 |
| 2018-03-31 | -- | 75.19% | 19.08% | 1209025.07 |
| 2017-12-31 | -- | 54.05% | 20.18% | 1929023.92 |
| 2017-09-30 | -- | 81.05% | 10.42% | 533116.08 |
| 2017-06-30 | -- | 60.9% | 34.28% | 412478.10 |
| 2017-03-31 | -- | 79.01% | 28.74% | 363493.44 |
| 2016-12-31 | -- | 32.34% | 24.94% | 2486006.00 |
| 2016-09-30 | -- | 60.26% | 19.79% | -- |
| 2016-06-30 | -- | 46.74% | 31.89% | -- |
| 2016-03-31 | -- | 65.19% | 36.01% | -- |
| 2015-12-31 | -- | 40.21% | 24.43% | 1924766.04 |
| 2015-09-30 | -- | 51.21% | 33.34% | 1122523.48 |
| 2015-06-30 | -- | 56.41% | 12.08% | 469065.85 |
| 2015-03-31 | -- | 59.95% | 40.37% | 149603.28 |
| 2014-12-31 | -- | 49.98% | 23.41% | 185292.75 |
| 2014-09-30 | -- | 63.12% | 18.34% | 225907.83 |
| 2014-06-30 | -- | 60.36% | 10.25% | 157837.82 |
| 2014-03-31 | -- | 59.07% | 27.78% | 133059.14 |
| 2013-12-31 | -- | 26.68% | 25.27% | 189724.37 |
| 2013-09-30 | -- | 63.23% | 43.55% | 62583.89 |
| 2013-06-30 | -- | 64.49% | 31.19% | 60839.77 |
| 2013-03-31 | -- | 63.14% | 31.26% | 76482.60 |
| 2012-12-31 | -- | 37.79% | 21.0% | 92313.59 |
| 2012-09-30 | -- | 52.85% | 22.07% | 62733.87 |
| 2012-06-30 | 0.0% | 71.2% | 11.38% | 159860.01 |
