| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | 92.81% | -- | 8.2% | 36795.83 |
| 2023-12-31 | 93.14% | -- | 7.48% | 47386.82 |
| 2023-09-30 | 92.81% | 0.11% | 7.53% | 46332.62 |
| 2023-06-30 | 92.59% | -- | 7.97% | 47051.62 |
| 2023-03-31 | 91.37% | -- | 8.56% | 42971.92 |
| 2022-12-31 | 91.53% | -- | 8.55% | 35778.49 |
| 2022-09-30 | 91.7% | -- | 8.81% | 35159.86 |
| 2022-06-30 | 92.89% | -- | 7.25% | 37511.42 |
| 2022-03-31 | 91.97% | -- | 7.31% | 30824.72 |
| 2021-12-31 | 92.27% | -- | 8.02% | 35111.26 |
| 2021-09-30 | 91.15% | -- | 10.06% | 30099.09 |
| 2021-06-30 | 89.24% | 0.13% | 10.25% | 25213.26 |
| 2021-03-31 | 90.58% | -- | 9.49% | 16285.29 |
| 2020-12-31 | 88.9% | -- | 11.82% | 25895.67 |
| 2020-09-30 | 82.68% | -- | 19.23% | 6006.43 |
| 2020-06-30 | 92.95% | -- | 8.28% | 2979.83 |
| 2020-03-31 | 90.18% | -- | 10.11% | 9052.92 |
| 2019-12-31 | 91.59% | 4.17% | 7.47% | 10843.10 |
| 2019-09-30 | 92.32% | 5.04% | 2.83% | 8924.82 |
| 2019-06-30 | 72.26% | 3.86% | 5.9% | 9039.56 |
| 2019-03-31 | 77.02% | 7.57% | 14.76% | 3843.80 |
| 2018-12-31 | 67.76% | 9.4% | 20.32% | 5313.36 |
| 2018-09-30 | 44.19% | 9.37% | 7.76% | 5336.41 |
| 2018-06-30 | 69.38% | 9.61% | 2.42% | 20386.07 |
| 2018-03-31 | 72.14% | 14.11% | 2.34% | 21621.40 |
| 2017-12-31 | 71.54% | 14.89% | 4.75% | 19645.92 |
| 2017-09-30 | 73.2% | 15.59% | 3.29% | 18855.09 |
| 2017-06-30 | 75.79% | 16.54% | 1.95% | 17797.38 |
| 2017-03-31 | 79.09% | 17.19% | 4.26% | 16583.56 |
| 2016-12-31 | 67.83% | 11.25% | 8.03% | 15793.74 |
| 2016-09-30 | 90.13% | -- | 6.92% | -- |
| 2016-06-30 | 69.48% | -- | 31.08% | -- |
| 2016-03-31 | 66.66% | -- | 41.59% | -- |
| 2015-12-31 | 68.23% | -- | 26.79% | 5499.94 |
| 2015-09-30 | 89.98% | -- | 8.42% | 3724.20 |
| 2015-06-30 | 93.23% | -- | 7.8% | 5874.15 |
| 2015-03-31 | 93.78% | -- | 5.77% | 11920.63 |
| 2014-12-31 | 94.77% | -- | 6.35% | 11666.92 |
| 2014-09-30 | 90.61% | 0.28% | 9.89% | 12865.44 |
| 2014-06-30 | 71.48% | -- | 33.66% | 13177.99 |
| 2014-03-31 | 65.45% | 0.18% | 34.72% | 13555.61 |
| 2013-12-31 | 69.77% | 0.32% | 32.17% | 16094.10 |
| 2013-09-30 | 88.03% | 0.28% | 12.15% | 18514.87 |
| 2013-06-30 | 76.96% | 0.05% | 23.72% | 18584.76 |
| 2013-03-31 | 87.82% | 0.05% | 12.3% | 19347.27 |
| 2012-12-31 | 81.06% | -- | 19.87% | 18211.42 |
| 2012-09-30 | 78.65% | -- | 20.77% | 18701.81 |
| 2012-06-30 | 93.28% | 0.0% | 8.67% | 21315.25 |
| 2012-03-31 | 94.47% | 0.0% | 5.67% | 22013.48 |
| 2011-12-31 | 90.16% | 0.0% | 10.03% | 21943.29 |
| 2011-09-30 | 91.15% | 0.0% | 8.9% | 25459.20 |
| 2011-06-30 | 89.05% | 0.0% | 11.15% | 32438.46 |
| 2011-03-31 | 92.64% | 0.0% | 5.85% | 34133.02 |
| 2010-12-31 | 94.49% | 0.0% | 6.85% | 35986.82 |
| 2010-09-30 | 92.5% | 0.0% | 7.7% | 8860.49 |
| 2010-06-30 | 68.77% | 0.0% | 28.25% | 6669.22 |
| 2010-03-31 | 93.86% | 0.0% | 8.79% | 7206.31 |
| 2009-12-31 | 78.71% | 0.0% | 22.41% | 10957.70 |
| 2009-09-30 | 71.01% | 0.0% | 28.91% | 11636.54 |
| 2009-06-30 | 79.39% | 0.0% | 7.14% | 11654.21 |
| 2009-03-31 | 67.8% | 0.0% | 71.8% | 7773.50 |
| 2008-12-31 | 11.51% | 0.0% | 93.05% | 12794.02 |
