| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | -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 | 81.4% | -- | 14.39% | 98318.65 |
| 2023-12-31 | 76.02% | -- | 17.03% | 106524.48 |
| 2023-09-30 | 69.27% | -- | 19.57% | 113837.07 |
| 2023-06-30 | 73.56% | -- | 19.8% | 124817.37 |
| 2023-03-31 | 78.49% | -- | 9.07% | 135010.47 |
| 2022-12-31 | 76.16% | -- | 11.18% | 124215.97 |
| 2022-09-30 | 62.58% | -- | 30.74% | 94196.17 |
| 2022-06-30 | 74.36% | -- | 14.8% | 112069.48 |
| 2022-03-31 | 82.59% | -- | 21.27% | 103492.56 |
| 2021-12-31 | 73.8% | -- | 25.33% | 120105.33 |
| 2021-09-30 | 79.33% | -- | 13.57% | 139051.99 |
| 2021-06-30 | 80.99% | -- | 16.68% | 187066.24 |
| 2021-03-31 | 78.58% | -- | 18.24% | 186170.71 |
| 2020-12-31 | 89.09% | -- | 12.02% | 56871.68 |
| 2020-09-30 | 83.38% | -- | 14.8% | 48396.81 |
| 2020-06-30 | 76.83% | -- | 9.76% | 32370.44 |
| 2020-03-31 | 83.98% | -- | 9.73% | 19986.70 |
| 2019-12-31 | 91.7% | -- | 6.86% | 16315.97 |
| 2019-09-30 | 75.25% | -- | 19.33% | 15442.90 |
| 2019-06-30 | 61.34% | -- | 31.46% | 22068.88 |
| 2019-03-31 | 67.82% | -- | 14.33% | 21341.20 |
| 2018-12-31 | 48.68% | -- | 39.98% | 17137.48 |
| 2018-09-30 | 64.03% | -- | 24.22% | 18935.92 |
| 2018-06-30 | 69.66% | -- | 30.33% | 21878.25 |
| 2018-03-31 | 75.73% | -- | 22.74% | 17735.80 |
| 2017-12-31 | 79.48% | -- | 32.35% | 14945.91 |
| 2017-09-30 | 62.56% | -- | 16.28% | 17267.77 |
| 2017-06-30 | 60.64% | -- | 18.67% | 20654.54 |
| 2017-03-31 | 71.07% | -- | 16.51% | 19269.67 |
| 2016-12-31 | 68.38% | -- | 25.0% | 15049.81 |
| 2016-09-30 | 77.0% | -- | 17.41% | -- |
| 2016-06-30 | 70.6% | -- | 24.01% | -- |
| 2016-03-31 | 74.75% | -- | 22.76% | -- |
| 2015-12-31 | 69.84% | -- | 23.2% | 14479.42 |
| 2015-09-30 | 59.04% | -- | 32.5% | 13315.74 |
| 2015-06-30 | 77.33% | -- | 14.62% | 16587.61 |
| 2015-03-31 | 81.71% | -- | 8.87% | 1288.51 |
| 2014-12-31 | 83.24% | -- | 9.67% | 1981.44 |
| 2014-09-30 | 83.0% | -- | 12.93% | 2656.63 |
| 2014-06-30 | 79.5% | -- | 15.42% | 2330.89 |
| 2014-03-31 | 82.83% | -- | 14.15% | 2152.34 |
| 2013-12-31 | 84.53% | -- | 11.78% | 1857.16 |
| 2013-09-30 | 80.02% | -- | 14.16% | 1951.62 |
| 2013-06-30 | 62.1% | -- | 6.5% | 5535.00 |
| 2013-03-31 | 82.83% | -- | 10.93% | 5055.36 |
| 2012-12-31 | 85.03% | -- | 7.55% | 5160.59 |
| 2012-09-30 | 86.71% | -- | 10.98% | 5090.66 |
| 2012-06-30 | 84.36% | 0.0% | 14.28% | 5198.11 |
| 2012-03-31 | 86.73% | 0.0% | 9.83% | 5096.77 |
| 2011-12-31 | 92.37% | 0.0% | 5.12% | 5078.37 |
