| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 116.24% | 1.23% | 40620.40 |
| 2023-12-31 | -- | 122.25% | 0.07% | 131143.89 |
| 2023-09-30 | -- | 133.19% | 0.07% | 180596.38 |
| 2023-06-30 | -- | 131.35% | 0.03% | 182745.90 |
| 2023-03-31 | -- | 127.32% | 0.06% | 181420.91 |
| 2022-12-31 | -- | 136.47% | 0.51% | 30538.10 |
| 2022-09-30 | -- | 103.89% | 0.18% | 102169.36 |
| 2022-06-30 | -- | 112.67% | 0.18% | 101546.34 |
| 2022-03-31 | -- | 113.49% | 0.18% | 119714.70 |
| 2021-12-31 | -- | 97.76% | 0.32% | 190998.60 |
| 2021-09-30 | -- | 106.53% | 0.05% | 319964.12 |
| 2021-06-30 | -- | 98.91% | 0.12% | 292923.80 |
| 2021-03-31 | -- | 118.89% | 0.09% | 126043.10 |
| 2020-12-31 | -- | 110.24% | 0.06% | 316000.34 |
| 2020-09-30 | -- | 101.02% | 0.03% | 310938.06 |
| 2020-06-30 | -- | 92.37% | 0.12% | 342418.33 |
| 2020-03-31 | -- | 109.65% | 0.15% | 59335.40 |
| 2019-12-31 | -- | 107.38% | 2.78% | 468.31 |
| 2019-09-30 | -- | 109.43% | 10.07% | 464.29 |
| 2019-06-30 | -- | 119.93% | 9.53% | 485.98 |
| 2019-03-31 | -- | 126.96% | 3.54% | 532.42 |
| 2018-12-31 | -- | 124.88% | 3.17% | 571.37 |
| 2018-09-30 | 9.33% | 82.88% | 32.08% | 621.93 |
| 2018-06-30 | 9.96% | 111.79% | 1.75% | 49743.29 |
| 2018-03-31 | 6.75% | 96.3% | 0.61% | 83537.63 |
| 2017-12-31 | 7.01% | 84.73% | 17.21% | 84265.10 |
| 2017-09-30 | 11.73% | 86.92% | 0.36% | 83204.09 |
| 2017-06-30 | 13.78% | 84.75% | 8.26% | 94851.37 |
| 2017-03-31 | 9.24% | 81.68% | 13.02% | 104359.16 |
| 2016-12-31 | 6.34% | 89.3% | 0.64% | 102963.36 |
| 2016-09-30 | 10.62% | 104.41% | 1.02% | -- |
| 2016-06-30 | 13.52% | 100.95% | 0.92% | -- |
| 2016-03-31 | 11.5% | 127.15% | 0.94% | -- |
| 2015-12-31 | 11.78% | 133.8% | 1.04% | 102253.22 |
| 2015-09-30 | 8.18% | 126.73% | 1.44% | 83162.81 |
| 2015-06-30 | 5.05% | 153.51% | 1.46% | 63025.13 |
| 2015-03-31 | 11.83% | 151.75% | 1.96% | 54938.07 |
| 2014-12-31 | 6.47% | 147.54% | 19.67% | 53003.83 |
| 2014-09-30 | 0.13% | 172.56% | 1.91% | 50888.06 |
| 2014-06-30 | 0.02% | 141.39% | 12.62% | 30255.98 |
| 2014-03-31 | 3.42% | 118.15% | 3.04% | 1521.78 |
| 2013-12-31 | 9.26% | 100.44% | 3.53% | 1867.73 |
| 2013-09-30 | 12.8% | 122.29% | 4.35% | 3809.92 |
| 2013-06-30 | 12.62% | 119.33% | 32.66% | 6196.45 |
| 2013-03-31 | 16.43% | 120.06% | 2.36% | 10305.03 |
| 2012-12-31 | 18.54% | 114.25% | 2.6% | 11992.55 |
| 2012-09-30 | 12.59% | 100.13% | 8.28% | 18791.50 |
| 2012-06-30 | 12.43% | 132.1% | 2.35% | 43610.67 |
