| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 80.59% | -- | 19.02% | 622550.65 |
| 2023-12-31 | 87.67% | -- | 7.72% | 404298.25 |
| 2023-09-30 | 88.89% | -- | 11.6% | 496478.93 |
| 2023-06-30 | 83.61% | -- | 16.22% | 446784.17 |
| 2023-03-31 | 92.7% | -- | 8.32% | 348205.06 |
| 2022-12-31 | 92.37% | -- | 8.15% | 250059.91 |
| 2022-09-30 | 80.04% | -- | 19.92% | 203234.54 |
| 2022-06-30 | 85.54% | -- | 14.44% | 148875.07 |
| 2022-03-31 | 82.61% | -- | 18.0% | 164620.57 |
| 2021-12-31 | 86.07% | -- | 21.43% | 185806.72 |
| 2021-09-30 | 83.34% | -- | 16.19% | 210275.02 |
| 2021-06-30 | 83.58% | 0.27% | 14.36% | 229411.89 |
| 2021-03-31 | 83.92% | 5.13% | 16.15% | 244444.85 |
| 2020-12-31 | 82.45% | 8.13% | 11.67% | 270203.95 |
| 2020-09-30 | 85.9% | 7.06% | 7.37% | 309960.18 |
| 2020-06-30 | 85.09% | 7.27% | 6.31% | 301628.01 |
| 2020-03-31 | 88.02% | 6.42% | 5.48% | 282270.84 |
| 2019-12-31 | 91.89% | 3.54% | 5.57% | 227540.95 |
| 2019-09-30 | 92.44% | 4.39% | 3.04% | 182085.59 |
| 2019-06-30 | 84.22% | -- | 15.97% | 214595.17 |
| 2019-03-31 | 84.69% | -- | 16.18% | 240239.84 |
| 2018-12-31 | 80.62% | -- | 14.8% | 325138.91 |
| 2018-09-30 | 85.82% | -- | 9.42% | 306778.50 |
| 2018-06-30 | 84.13% | -- | 15.69% | 333403.76 |
| 2018-03-31 | 86.61% | -- | 10.14% | 383859.84 |
| 2017-12-31 | 93.22% | -- | 8.51% | 396539.67 |
| 2017-09-30 | 93.06% | -- | 5.07% | 451954.88 |
| 2017-06-30 | 85.17% | -- | 10.61% | 563908.29 |
| 2017-03-31 | 86.42% | -- | 7.61% | 648796.08 |
| 2016-12-31 | 85.98% | -- | 7.72% | 564461.98 |
| 2016-09-30 | 83.49% | -- | 10.14% | -- |
| 2016-06-30 | 90.54% | 0.07% | 9.21% | -- |
| 2016-03-31 | 89.0% | 6.18% | 2.0% | -- |
| 2015-12-31 | 85.33% | 10.12% | 1.52% | 592952.91 |
| 2015-09-30 | 84.8% | 7.3% | 7.99% | 562867.50 |
| 2015-06-30 | 75.72% | -- | 23.17% | 1035806.26 |
