| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 71.61% | 22.05% | 6.54% | 101057.54 |
| 2023-12-31 | 68.66% | 23.48% | 8.13% | 94877.95 |
| 2023-09-30 | 69.04% | 22.19% | 8.86% | 100490.09 |
| 2023-06-30 | 70.21% | 22.67% | 7.02% | 103243.54 |
| 2023-03-31 | 73.7% | 21.59% | 5.56% | 110810.99 |
| 2022-12-31 | 67.8% | 21.95% | 10.48% | 108889.14 |
| 2022-09-30 | 68.77% | 22.57% | 8.93% | 105729.78 |
| 2022-06-30 | 75.18% | 20.79% | 4.21% | 120186.59 |
| 2022-03-31 | 70.71% | 23.2% | 6.51% | 114170.87 |
| 2021-12-31 | 68.63% | 25.32% | 6.4% | 135186.90 |
| 2021-09-30 | 69.56% | 26.11% | 4.46% | 132320.33 |
| 2021-06-30 | 68.0% | 22.61% | 9.92% | 152504.94 |
| 2021-03-31 | 68.02% | 21.59% | 9.87% | 146420.35 |
| 2020-12-31 | 69.9% | 20.49% | 9.96% | 162624.29 |
| 2020-09-30 | 69.98% | 21.2% | 9.17% | 159758.15 |
| 2020-06-30 | 76.76% | 21.05% | 2.29% | 152625.62 |
| 2020-03-31 | 74.05% | 21.95% | 5.29% | 142310.24 |
| 2019-12-31 | 74.39% | 21.68% | 1.84% | 173899.44 |
| 2019-09-30 | 70.03% | 21.45% | 9.08% | 188744.99 |
| 2019-06-30 | 76.0% | 20.94% | 3.22% | 140722.62 |
| 2019-03-31 | 76.7% | 20.04% | 2.84% | 140976.08 |
| 2018-12-31 | 66.23% | 21.44% | 11.96% | 116713.16 |
| 2018-09-30 | 68.38% | 23.65% | 6.62% | 135717.95 |
| 2018-06-30 | 71.81% | 21.79% | 6.18% | 160898.34 |
| 2018-03-31 | 70.34% | 21.11% | 9.22% | 189492.35 |
| 2017-12-31 | 75.19% | 20.14% | 4.09% | 175886.36 |
| 2017-09-30 | 71.46% | 21.15% | 3.65% | 177034.22 |
| 2017-06-30 | 69.79% | 20.24% | 9.29% | 184961.70 |
| 2017-03-31 | 66.61% | 20.62% | 3.22% | 174858.78 |
| 2016-12-31 | 70.71% | 22.29% | 6.97% | 170687.40 |
| 2016-09-30 | 67.07% | 21.52% | 5.13% | -- |
| 2016-06-30 | 70.79% | 20.56% | 7.77% | -- |
| 2016-03-31 | 67.92% | 20.77% | 7.63% | -- |
| 2015-12-31 | 69.79% | 21.16% | 2.86% | 165894.56 |
| 2015-09-30 | 59.59% | 24.91% | 9.27% | 141053.64 |
| 2015-06-30 | 74.3% | 21.07% | 8.06% | 197956.76 |
| 2015-03-31 | 77.64% | 20.27% | 4.64% | 377504.75 |
| 2014-12-31 | 76.84% | 20.62% | 1.32% | 334778.34 |
| 2014-09-30 | 76.15% | 20.16% | 3.71% | 332569.61 |
| 2014-06-30 | 69.12% | 22.63% | 5.94% | 340509.36 |
| 2014-03-31 | 62.3% | 23.42% | 1.52% | 345215.79 |
| 2013-12-31 | 66.15% | 21.17% | 6.39% | 403821.88 |
| 2013-09-30 | 77.98% | 20.17% | 1.41% | 444145.68 |
| 2013-06-30 | 71.62% | 20.79% | 5.45% | 402815.52 |
| 2013-03-31 | 73.08% | 20.59% | 5.72% | 403186.84 |
| 2012-12-31 | 75.12% | 22.63% | 2.46% | 397375.19 |
| 2012-09-30 | 72.73% | 22.71% | 3.94% | 377572.27 |
| 2012-06-30 | 75.65% | 22.75% | 1.47% | 400217.24 |
| 2012-03-31 | 74.09% | 23.96% | 1.63% | 391621.70 |
| 2011-12-31 | 61.69% | 27.74% | 4.73% | 414611.71 |
| 2011-09-30 | 67.98% | 24.1% | 5.86% | 457533.24 |
| 2011-06-30 | 73.01% | 22.58% | 4.4% | 507084.58 |
| 2011-03-31 | 76.02% | 20.62% | 2.05% | 547064.57 |
| 2010-12-31 | 70.36% | 21.33% | 7.79% | 567492.44 |
| 2010-09-30 | 74.11% | 21.93% | 2.99% | 587912.20 |
| 2010-06-30 | 60.7% | 25.44% | 11.94% | 531359.53 |
| 2010-03-31 | 75.37% | 20.51% | 5.32% | 643190.53 |
| 2009-12-31 | 69.24% | 22.97% | 8.23% | 684348.55 |
| 2009-09-30 | 55.09% | 32.49% | 12.45% | 652319.81 |
| 2009-06-30 | 78.0% | 20.43% | 1.67% | 686338.67 |
| 2009-03-31 | 48.23% | 44.21% | 8.24% | 610804.52 |
| 2008-12-31 | 55.29% | 34.4% | 9.86% | 570763.04 |
| 2008-09-30 | 56.63% | 36.98% | 5.79% | 640029.30 |
| 2008-06-30 | 57.9% | 34.82% | 4.13% | 772252.53 |
| 2008-03-31 | 61.26% | 21.15% | 18.5% | 923072.33 |
| 2007-12-31 | 69.14% | 25.12% | 4.46% | 1143862.08 |
| 2007-09-30 | 68.11% | 19.86% | 7.86% | 712268.44 |
| 2007-06-30 | 68.35% | 21.17% | 8.46% | 136007.36 |
| 2007-03-31 | 68.05% | 20.81% | 8.27% | 124864.40 |
| 2006-12-31 | 79.03% | 20.5% | 0.66% | 191297.32 |
| 2006-09-30 | 67.95% | 20.25% | 13.32% | 28005.84 |
| 2006-06-30 | 77.66% | 20.14% | 2.29% | 24932.14 |
| 2006-03-31 | 78.14% | 20.5% | 6.13% | 18623.80 |
| 2005-12-31 | 62.33% | 30.64% | 7.14% | 25502.18 |
| 2005-09-30 | 53.07% | 39.17% | 7.46% | 28768.24 |
| 2005-06-30 | 37.59% | 54.99% | 6.94% | 27528.17 |
| 2005-03-31 | 53.39% | 41.9% | 4.44% | 26231.95 |
| 2004-12-31 | 50.73% | 33.18% | 15.76% | 25892.28 |
| 2004-09-30 | 57.67% | 39.3% | 3.67% | 28413.42 |
| 2004-06-30 | 39.82% | 45.78% | 15.41% | 33322.42 |
| 2004-03-31 | 62.17% | 2.1% | 0.0% | 37430.24 |
| 2003-12-31 | 57.2% | 16.33% | 0.0% | 49546.43 |
