| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | -- | 21.87% | 48.89% | 1924.93 |
| 2023-12-31 | -- | 29.69% | 56.42% | 536.55 |
| 2023-09-30 | -- | 26.43% | 39.34% | 2080.83 |
| 2023-06-30 | -- | 36.36% | 36.0% | 8291.74 |
| 2023-03-31 | -- | 27.31% | 57.64% | 1889.75 |
| 2022-12-31 | -- | 23.98% | 57.19% | 3336.52 |
| 2022-09-30 | -- | 16.32% | 50.18% | 7467.11 |
| 2022-06-30 | -- | 20.49% | 46.5% | 5023.65 |
| 2022-03-31 | -- | 22.78% | 52.54% | 2640.76 |
| 2021-12-31 | -- | 24.02% | 55.73% | 515.61 |
| 2021-09-30 | -- | 18.64% | 54.52% | 512.66 |
| 2021-06-30 | -- | 14.53% | 59.35% | 509.73 |
| 2021-03-31 | -- | 10.87% | 54.38% | 1309.48 |
| 2020-12-31 | -- | 19.4% | 42.63% | 503.59 |
| 2020-09-30 | -- | 10.72% | 57.96% | 500.55 |
| 2020-06-30 | -- | 18.51% | 43.63% | -- |
| 2020-03-31 | -- | 14.99% | 49.37% | 1565.90 |
| 2019-12-31 | -- | 14.63% | 56.12% | 3138.01 |
| 2019-09-30 | -- | 14.04% | 62.17% | 3591.32 |
| 2019-06-30 | -- | 20.98% | 63.92% | 3862.28 |
| 2019-03-31 | -- | 30.54% | 57.5% | 2956.88 |
| 2018-12-31 | -- | 30.01% | 71.26% | 3468.69 |
| 2018-09-30 | -- | 25.8% | 64.36% | 3695.53 |
| 2018-06-30 | -- | 61.37% | 37.31% | 11808.62 |
| 2018-03-31 | -- | 56.33% | 15.26% | 20770.20 |
| 2017-12-31 | -- | 21.34% | 40.13% | 24441.40 |
| 2017-09-30 | -- | 31.63% | 39.63% | 41870.53 |
| 2017-06-30 | -- | 12.89% | 52.58% | 57436.97 |
| 2017-03-31 | -- | 17.79% | 47.58% | 63035.60 |
| 2016-12-31 | -- | 10.27% | 31.84% | 143359.50 |
| 2016-09-30 | -- | 44.42% | 35.93% | -- |
| 2016-06-30 | -- | 31.19% | 31.91% | -- |
| 2016-03-31 | -- | 58.43% | 10.48% | -- |
| 2015-12-31 | -- | 33.58% | 29.96% | 384659.80 |
| 2015-09-30 | -- | 58.05% | 26.35% | 252261.66 |
| 2015-06-30 | -- | 55.43% | 14.01% | 96957.57 |
| 2015-03-31 | -- | 59.41% | 36.11% | 41111.31 |
| 2014-12-31 | -- | 37.72% | 24.71% | 223560.40 |
| 2014-09-30 | -- | 57.06% | 18.24% | 225332.89 |
| 2014-06-30 | -- | 38.16% | 48.55% | 341477.53 |
| 2014-03-31 | -- | 56.47% | 10.19% | 93357.53 |
