| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 42.33% | 32.95% | 99182.41 |
| 2023-12-31 | -- | 37.44% | 46.28% | 89684.65 |
| 2023-09-30 | -- | 32.56% | 34.54% | 86642.92 |
| 2023-06-30 | -- | 44.39% | 33.72% | 77513.60 |
| 2023-03-31 | -- | 32.83% | 47.46% | 75826.16 |
| 2022-12-31 | -- | 29.23% | 47.78% | 66652.18 |
| 2022-09-30 | -- | 48.46% | 23.74% | 58273.41 |
| 2022-06-30 | -- | 48.46% | 29.08% | 51444.97 |
| 2022-03-31 | -- | 38.87% | 39.69% | 94401.68 |
| 2021-12-31 | -- | 31.53% | 48.36% | 94614.28 |
| 2021-09-30 | -- | 32.85% | 51.0% | 89726.21 |
| 2021-06-30 | -- | 29.91% | 46.97% | 82939.29 |
| 2021-03-31 | -- | 22.85% | 55.44% | 75783.21 |
| 2020-12-31 | -- | 25.89% | 52.0% | 39131.77 |
| 2020-09-30 | -- | 23.99% | 54.04% | 46762.19 |
| 2020-06-30 | -- | 29.93% | 32.95% | 16534.85 |
| 2020-03-31 | -- | 25.84% | 49.32% | 15234.25 |
| 2019-12-31 | -- | 39.0% | 39.02% | 14163.95 |
| 2019-09-30 | -- | 19.34% | 59.38% | 13557.42 |
| 2019-06-30 | -- | 55.67% | 23.55% | 13560.20 |
| 2019-03-31 | -- | 50.17% | 39.11% | 8768.05 |
| 2018-12-31 | -- | 56.46% | 19.66% | 24892.13 |
| 2018-09-30 | -- | 45.5% | 35.98% | 12356.69 |
| 2018-06-30 | -- | 33.29% | 44.69% | 23637.84 |
| 2018-03-31 | -- | 33.56% | 45.1% | 18234.16 |
| 2017-12-31 | -- | 27.06% | 40.21% | 60908.46 |
| 2017-09-30 | -- | 53.09% | 28.63% | 65679.15 |
| 2017-06-30 | -- | 40.86% | 35.21% | 76924.32 |
| 2017-03-31 | -- | 32.32% | 54.45% | 100754.97 |
| 2016-12-31 | -- | 13.45% | 46.39% | 297582.65 |
| 2016-09-30 | -- | 47.41% | 22.97% | -- |
| 2016-06-30 | -- | 39.05% | 29.21% | -- |
| 2016-03-31 | -- | 47.86% | 31.25% | -- |
| 2015-12-31 | -- | 46.56% | 31.14% | 49434.36 |
| 2015-09-30 | -- | 30.15% | 48.08% | 153346.64 |
| 2015-06-30 | -- | 37.72% | 26.03% | 161505.26 |
| 2015-03-31 | -- | 49.71% | 26.19% | 67986.98 |
| 2014-12-31 | -- | 27.11% | 27.73% | 176973.53 |
| 2014-09-30 | -- | 63.92% | 9.61% | 89296.85 |
| 2014-06-30 | -- | 64.94% | 27.58% | 79473.03 |
| 2014-03-31 | -- | 55.15% | 26.47% | 168144.31 |
| 2013-12-31 | -- | 19.83% | 71.97% | 147133.63 |
| 2013-09-30 | -- | 20.6% | 41.39% | 25137.67 |
| 2013-06-30 | -- | 39.12% | 30.86% | 38228.59 |
| 2013-03-31 | -- | 34.08% | 2.47% | 37882.85 |
| 2012-12-31 | -- | 14.35% | 4.82% | 83383.62 |
| 2012-09-30 | -- | 15.23% | 1.17% | 32958.19 |
| 2012-06-30 | 0.0% | 12.72% | 4.59% | 39481.41 |
| 2012-03-31 | 0.0% | 12.25% | 1.04% | 41004.38 |
| 2011-12-31 | 0.0% | 12.39% | 5.83% | 40348.75 |
| 2011-09-30 | 0.0% | 33.24% | 6.66% | 11976.14 |
| 2011-06-30 | 0.0% | 40.51% | 22.26% | 17254.94 |
| 2011-03-31 | 0.0% | 89.3% | 5.3% | 13403.05 |
| 2010-12-31 | 0.0% | 27.58% | 8.62% | 36324.22 |
| 2010-09-30 | 0.0% | 55.23% | 3.0% | 10921.85 |
| 2010-06-30 | 0.0% | 62.12% | 6.55% | 19302.99 |
