| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 长安鑫悦消费混合C | 0.7125 | 2.98% |
| 长安鑫悦消费混合A | 0.7256 | 2.98% |
| 长安鑫富领先混合C | 1.815 | 2.72% |
| 长安鑫富领先混合A | 1.826 | 2.70% |
| 长安沪深300非周期… | 1.163 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.7278 | 2.04% |
| 长安货币A | 0.6625 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 73.86% | 23.96% | 916714.29 |
| 2023-12-31 | -- | 67.15% | 20.93% | 913837.59 |
| 2023-09-30 | -- | 81.32% | 10.49% | 1066392.07 |
| 2023-06-30 | -- | 52.84% | 8.55% | 1308570.52 |
| 2023-03-31 | -- | 61.02% | 14.08% | 497461.97 |
| 2022-12-31 | -- | 74.09% | 9.31% | 533463.32 |
| 2022-09-30 | -- | 91.27% | 6.95% | 589028.94 |
| 2022-06-30 | -- | 63.31% | 6.15% | 662245.78 |
| 2022-03-31 | -- | 69.55% | 2.02% | 540315.08 |
| 2021-12-31 | -- | 53.22% | 21.38% | 72263.75 |
| 2021-09-30 | -- | 58.57% | 7.07% | 141458.39 |
| 2021-06-30 | -- | 66.5% | 23.65% | 103584.39 |
| 2021-03-31 | -- | 51.74% | 13.8% | 121080.54 |
| 2020-12-31 | -- | 48.96% | 16.62% | 117474.95 |
| 2020-09-30 | -- | 68.83% | 2.47% | 189020.70 |
| 2020-06-30 | -- | 72.87% | 1.46% | 104045.86 |
| 2020-03-31 | -- | 54.27% | 16.88% | 114376.34 |
| 2019-12-31 | -- | 58.77% | 34.94% | 108117.66 |
| 2019-09-30 | -- | 68.77% | 16.18% | 93766.65 |
| 2019-06-30 | -- | 63.48% | 5.59% | 236664.18 |
| 2019-03-31 | -- | 60.49% | 16.43% | 531810.74 |
| 2018-12-31 | -- | 53.33% | 14.31% | 643048.91 |
| 2018-09-30 | -- | 47.74% | 16.32% | 508995.04 |
| 2018-06-30 | -- | 67.51% | 19.52% | 238511.75 |
| 2018-03-31 | -- | 54.51% | 11.11% | 277751.35 |
| 2017-12-31 | -- | 50.24% | 23.86% | 258674.38 |
| 2017-09-30 | -- | 15.66% | 26.52% | 250948.83 |
| 2017-06-30 | -- | 21.49% | 78.16% | 114022.92 |
| 2017-03-31 | -- | 12.57% | 44.9% | 161362.89 |
| 2016-12-31 | -- | 29.09% | 15.65% | 139387.10 |
| 2016-09-30 | -- | 8.49% | 57.11% | -- |
| 2016-06-30 | -- | 35.36% | 30.03% | -- |
| 2016-03-31 | -- | 42.06% | 46.35% | -- |
| 2015-12-31 | -- | 41.11% | 35.32% | 395538.05 |
| 2015-09-30 | -- | 25.33% | 62.1% | 626723.27 |
| 2015-06-30 | -- | 33.6% | 42.94% | 209013.43 |
| 2015-03-31 | -- | 48.53% | 34.82% | 135654.30 |
| 2014-12-31 | -- | 44.76% | 14.12% | 128297.92 |
| 2014-09-30 | -- | 62.77% | 30.02% | 75443.39 |
| 2014-06-30 | -- | 52.79% | 45.08% | 95214.90 |
| 2014-03-31 | -- | 38.46% | 61.17% | 77890.53 |
| 2013-12-31 | -- | 22.73% | 51.6% | 45858.52 |
| 2013-09-30 | -- | 25.47% | 60.01% | 44722.75 |
| 2013-06-30 | -- | 45.85% | 16.28% | 21859.55 |
| 2013-03-31 | -- | 35.19% | 47.03% | 18541.78 |
