| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | -- | 114.43% | 0.01% | 433822.82 |
| 2023-12-31 | -- | 112.3% | 1.33% | 184842.44 |
| 2023-09-30 | -- | 124.5% | 0.07% | 102929.18 |
| 2023-06-30 | -- | 130.36% | 0.1% | 77341.26 |
| 2023-03-31 | -- | 111.38% | 0.16% | 30394.42 |
| 2022-12-31 | -- | 114.17% | 0.53% | 20236.89 |
| 2022-09-30 | -- | 124.15% | 0.17% | 26447.61 |
| 2022-06-30 | -- | 125.0% | 2.51% | 19385.90 |
| 2022-03-31 | -- | 130.14% | 0.28% | 13188.15 |
| 2021-12-31 | -- | 94.3% | 4.52% | 18509.60 |
| 2021-09-30 | -- | 105.26% | 0.31% | 13624.06 |
| 2021-06-30 | -- | 105.91% | 0.63% | 13839.34 |
| 2021-03-31 | -- | 101.65% | 0.51% | 13913.93 |
| 2020-12-31 | -- | 92.29% | 7.05% | 13829.44 |
| 2020-09-30 | -- | 95.39% | 3.77% | 14062.69 |
| 2020-06-30 | -- | 99.12% | 0.11% | 174372.75 |
| 2020-03-31 | -- | 98.13% | 0.38% | 215612.41 |
| 2019-12-31 | -- | 96.93% | 1.99% | 213799.79 |
| 2019-09-30 | -- | 97.72% | 1.3% | 213211.69 |
| 2019-06-30 | -- | 110.95% | 0.07% | 212380.82 |
| 2019-03-31 | -- | 110.19% | 0.13% | 54824.45 |
| 2018-12-31 | -- | 119.85% | 0.54% | 6892.86 |
| 2018-09-30 | -- | 132.95% | 1.54% | 15339.63 |
| 2018-06-30 | -- | 134.83% | 1.07% | 14259.73 |
| 2018-03-31 | -- | 114.61% | 0.37% | 13181.53 |
| 2017-12-31 | -- | 108.27% | 0.78% | 15160.55 |
| 2017-09-30 | -- | 117.05% | 0.57% | 16083.87 |
| 2017-06-30 | -- | 110.42% | 1.49% | 22756.13 |
| 2017-03-31 | -- | 101.66% | 1.45% | 57667.61 |
| 2016-12-31 | -- | 124.09% | 0.75% | 90485.79 |
| 2016-09-30 | -- | 97.75% | 0.28% | -- |
| 2016-06-30 | -- | 112.39% | 0.58% | -- |
| 2016-03-31 | -- | 104.86% | 0.7% | -- |
| 2015-12-31 | -- | 122.72% | 2.76% | 59920.02 |
| 2015-09-30 | -- | 115.58% | 5.26% | 40037.89 |
| 2015-06-30 | -- | 178.64% | 1.79% | 24247.06 |
| 2015-03-31 | -- | 177.31% | 2.87% | 21436.15 |
| 2014-12-31 | -- | 179.46% | 13.89% | 22544.72 |
| 2014-09-30 | -- | 137.27% | 6.84% | 4550.75 |
| 2014-06-30 | -- | 127.73% | 8.5% | 12267.82 |
| 2014-03-31 | -- | 112.01% | 6.72% | 5288.64 |
| 2013-12-31 | -- | 103.67% | 9.06% | 8024.32 |
