| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 53.84% | 23.17% | 1197310.72 |
| 2023-12-31 | -- | 42.62% | 31.62% | 935559.43 |
| 2023-09-30 | -- | 63.01% | 28.95% | 1168814.56 |
| 2023-06-30 | -- | 69.63% | 30.19% | 1623854.10 |
| 2023-03-31 | -- | 58.4% | 35.8% | 1432678.41 |
| 2022-12-31 | -- | 39.87% | 42.96% | 1223068.92 |
| 2022-09-30 | -- | 53.07% | 18.06% | 2398666.86 |
| 2022-06-30 | -- | 63.83% | 21.58% | 2173237.69 |
| 2022-03-31 | -- | 55.42% | 32.39% | 2267456.37 |
| 2021-12-31 | -- | 47.2% | 38.48% | 1888467.61 |
| 2021-09-30 | -- | 47.6% | 45.67% | 1704270.32 |
| 2021-06-30 | -- | 46.11% | 50.4% | 1681423.48 |
| 2021-03-31 | -- | 44.5% | 35.32% | 1574154.86 |
| 2020-12-31 | -- | 42.61% | 25.55% | 1647116.10 |
| 2020-09-30 | -- | 42.2% | 29.72% | 1391139.54 |
| 2020-06-30 | -- | 44.65% | 35.38% | 911211.79 |
| 2020-03-31 | -- | 38.9% | 31.12% | 1905048.47 |
| 2019-12-31 | -- | 29.68% | 43.18% | 1297181.02 |
| 2019-09-30 | -- | 27.68% | 55.94% | 1644719.99 |
| 2019-06-30 | -- | 30.15% | 37.68% | 1270775.85 |
| 2019-03-31 | -- | 39.17% | 51.54% | 1185317.97 |
| 2018-12-31 | -- | 54.12% | 40.2% | 790033.20 |
| 2018-09-30 | -- | 35.6% | 43.64% | 530402.73 |
| 2018-06-30 | -- | 33.16% | 44.08% | 474243.30 |
| 2018-03-31 | -- | 40.91% | 30.7% | 654729.40 |
| 2017-12-31 | -- | 19.56% | 53.45% | 1481275.88 |
| 2017-09-30 | -- | 33.29% | 36.97% | 1689192.72 |
| 2017-06-30 | -- | 28.47% | 28.89% | 1832036.98 |
| 2017-03-31 | -- | 43.59% | 37.99% | 694575.94 |
| 2016-12-31 | -- | 35.39% | 20.11% | 3205773.98 |
| 2016-09-30 | -- | 42.91% | 46.31% | -- |
| 2016-06-30 | -- | 47.84% | 34.43% | -- |
| 2016-03-31 | -- | 50.33% | 41.42% | -- |
| 2015-12-31 | -- | 31.77% | 54.66% | 1559827.73 |
| 2015-09-30 | -- | 27.96% | 51.84% | 696586.99 |
| 2015-06-30 | -- | 57.75% | 18.68% | 188859.04 |
| 2015-03-31 | -- | 7.39% | 65.05% | 264000.08 |
| 2014-12-31 | -- | 8.08% | 49.36% | 260583.54 |
