| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | 99.03% | -- | 1.61% | 36269.35 |
| 2023-12-31 | 98.99% | -- | 1.29% | 41577.94 |
| 2023-09-30 | 98.7% | -- | 1.29% | 43483.37 |
| 2023-06-30 | 98.83% | -- | 1.62% | 51610.22 |
| 2023-03-31 | 99.16% | -- | 1.95% | 40792.53 |
| 2022-12-31 | 98.52% | -- | 1.58% | 26415.64 |
| 2022-09-30 | 98.48% | -- | 1.67% | 23484.64 |
| 2022-06-30 | 98.54% | -- | 1.49% | 26883.04 |
| 2022-03-31 | 98.09% | -- | 1.96% | 23844.92 |
| 2021-12-31 | 97.92% | -- | 2.12% | 30554.56 |
| 2021-09-30 | 97.61% | -- | 2.41% | 30228.00 |
| 2021-06-30 | 98.52% | 0.03% | 1.67% | 37276.09 |
| 2021-03-31 | 97.76% | 0.02% | 2.28% | 35265.91 |
| 2020-12-31 | 98.12% | 0.03% | 2.17% | 46088.10 |
| 2020-09-30 | 97.36% | -- | 2.81% | 50836.44 |
| 2020-06-30 | 97.87% | -- | 1.97% | 62499.33 |
| 2020-03-31 | 97.54% | -- | 2.59% | 38934.65 |
| 2019-12-31 | 97.61% | -- | 2.56% | 31820.53 |
| 2019-09-30 | 97.69% | -- | 2.39% | 32891.64 |
| 2019-06-30 | 98.05% | -- | 2.06% | 31035.20 |
| 2019-03-31 | 98.62% | 0.03% | 1.42% | 35861.93 |
| 2018-12-31 | 98.41% | -- | 1.8% | 23909.55 |
| 2018-09-30 | 96.72% | -- | 3.46% | 27574.93 |
| 2018-06-30 | 98.08% | -- | 2.08% | 30032.64 |
| 2018-03-31 | 97.39% | -- | 2.76% | 37039.80 |
| 2017-12-31 | 98.31% | -- | 1.75% | 40164.96 |
| 2017-09-30 | 97.32% | -- | 2.8% | 44090.25 |
| 2017-06-30 | 97.81% | -- | 3.3% | 45283.79 |
| 2017-03-31 | 97.77% | -- | 2.24% | 48314.06 |
| 2016-12-31 | 98.53% | -- | 1.89% | 50013.37 |
| 2016-09-30 | 98.28% | -- | 2.13% | -- |
| 2016-06-30 | 99.0% | -- | 1.14% | -- |
| 2016-03-31 | 97.13% | -- | 2.93% | -- |
| 2015-12-31 | 98.44% | -- | 1.64% | 76430.81 |
| 2015-09-30 | 93.08% | -- | 7.03% | 48383.80 |
| 2015-06-30 | 91.69% | -- | 9.57% | 77040.38 |
| 2015-03-31 | 97.39% | -- | 2.91% | 4830.35 |
| 2014-12-31 | 96.73% | -- | 3.73% | 5056.14 |
| 2014-09-30 | 94.33% | -- | 6.68% | 10274.85 |
| 2014-08-12 | 0.67% | -- | 99.32% | 58566.98 |
