| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.71% | 4.57% | 1.79% | 2720570.53 |
| 2023-12-31 | 94.23% | 4.34% | 1.65% | 2843805.91 |
| 2023-09-30 | 93.94% | 4.16% | 2.11% | 3139380.35 |
| 2023-06-30 | 92.77% | 4.58% | 2.6% | 3173723.17 |
| 2023-03-31 | 94.31% | 3.76% | 2.01% | 3842408.83 |
| 2022-12-31 | 94.36% | 3.01% | 2.89% | 4005436.16 |
| 2022-09-30 | 93.79% | 3.5% | 3.01% | 3936345.51 |
| 2022-06-30 | 93.95% | 3.07% | 2.53% | 4521383.35 |
| 2022-03-31 | 93.25% | 4.22% | 2.75% | 3930267.05 |
| 2021-12-31 | 91.86% | 3.01% | 5.47% | 5169406.46 |
| 2021-09-30 | 93.16% | 3.21% | 4.12% | 5426968.77 |
| 2021-06-30 | 89.8% | 2.91% | 8.82% | 5823567.96 |
| 2021-03-31 | 94.76% | 3.4% | 2.61% | 4966915.92 |
| 2020-12-31 | 94.39% | 1.93% | 5.24% | 3931924.52 |
| 2020-09-30 | 93.53% | 2.85% | 4.14% | 2658729.60 |
| 2020-06-30 | 93.7% | 2.25% | 4.35% | 1604941.99 |
| 2020-03-31 | 92.09% | 0.98% | 7.7% | 1385885.94 |
| 2019-12-31 | 94.62% | 2.92% | 3.25% | 1751811.01 |
| 2019-09-30 | 92.92% | 3.15% | 4.95% | 1614918.67 |
| 2019-06-30 | 94.53% | -- | 6.85% | 1314314.62 |
| 2019-03-31 | 94.62% | -- | 5.22% | 674937.91 |
| 2018-12-31 | 94.21% | -- | 6.06% | 364889.61 |
| 2018-09-30 | 94.5% | -- | 5.92% | 393988.54 |
| 2018-06-30 | 94.46% | -- | 6.89% | 397517.38 |
| 2018-03-31 | 94.15% | -- | 3.38% | 324334.38 |
| 2017-12-31 | 90.7% | -- | 12.02% | 198210.17 |
| 2017-09-30 | 92.11% | -- | 8.01% | 135940.70 |
| 2017-06-30 | 86.67% | -- | 15.53% | 158819.92 |
| 2017-03-31 | 84.94% | -- | 10.43% | 106942.60 |
| 2016-12-31 | 86.17% | -- | 7.02% | 99184.53 |
| 2016-09-30 | 83.78% | -- | 9.04% | -- |
| 2016-06-30 | 84.13% | -- | 15.28% | -- |
| 2016-03-31 | 89.69% | -- | 9.26% | -- |
| 2015-12-31 | 84.48% | -- | 17.78% | 114950.32 |
| 2015-09-30 | 73.27% | -- | 26.88% | 102796.24 |
| 2015-06-30 | 93.06% | -- | 5.92% | 129147.09 |
| 2015-03-31 | 90.21% | -- | 10.59% | 196762.93 |
| 2014-12-31 | 87.7% | -- | 10.04% | 169993.65 |
| 2014-09-30 | 89.79% | 0.28% | 8.5% | 188016.68 |
| 2014-06-30 | 71.54% | -- | 25.03% | 179221.38 |
| 2014-03-31 | 66.53% | -- | 24.73% | 184331.26 |
| 2013-12-31 | 70.2% | 4.67% | 12.79% | 212985.70 |
| 2013-09-30 | 91.78% | 4.38% | 4.08% | 235728.08 |
| 2013-06-30 | 75.59% | 4.63% | 7.45% | 214530.95 |
| 2013-03-31 | 86.22% | -- | 10.15% | 214560.49 |
| 2012-12-31 | 80.95% | -- | 14.01% | 200722.72 |
| 2012-09-30 | 78.39% | -- | 20.64% | 199394.22 |
| 2012-06-30 | 93.97% | 0.0% | 6.29% | 224121.25 |
| 2012-03-31 | 92.66% | 0.0% | 7.59% | 227989.19 |
| 2011-12-31 | 93.86% | 0.0% | 6.32% | 227083.96 |
| 2011-09-30 | 93.92% | 0.0% | 6.24% | 271001.86 |
| 2011-06-30 | 89.4% | 0.0% | 10.69% | 315893.17 |
| 2011-03-31 | 94.8% | 0.0% | 5.43% | 347693.39 |
| 2010-12-31 | 93.8% | 0.16% | 6.05% | 365843.99 |
| 2010-09-30 | 75.74% | 0.12% | 23.57% | 356699.72 |
| 2010-06-30 | 79.64% | 1.5% | 19.01% | 319716.57 |
| 2010-03-31 | 81.83% | 0.0% | 18.41% | 392187.93 |
| 2009-12-31 | 83.64% | 0.0% | 16.09% | 423509.60 |
| 2009-09-30 | 69.15% | 0.0% | 31.1% | 448484.06 |
| 2009-06-30 | 91.04% | 0.0% | 9.37% | 533460.95 |
| 2009-03-31 | 74.48% | 4.62% | 20.78% | 474327.51 |
| 2008-12-31 | 69.98% | 17.32% | 14.73% | 423281.30 |
| 2008-09-30 | 67.19% | 15.93% | 16.19% | 483865.86 |
| 2008-06-30 | 65.8% | 9.31% | 10.33% | 575660.54 |
| 2008-03-31 | 67.5% | 11.26% | 22.48% | 700628.09 |
| 2007-12-31 | 81.06% | 3.87% | 5.26% | 1004471.64 |
| 2007-09-30 | 93.54% | 0.0% | 7.21% | 1190877.01 |
| 2007-06-30 | 89.12% | 0.0% | 11.57% | 534768.06 |
| 2007-03-31 | 94.38% | 0.26% | 5.63% | 590903.81 |
| 2006-12-31 | 93.67% | 0.0% | 6.98% | 726248.21 |
| 2006-09-30 | 39.8% | 2.98% | 58.54% | 599191.81 |
