| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | 80.92% | -- | 21.19% | 10016.96 |
| 2023-12-31 | 85.01% | -- | 8.34% | 11874.66 |
| 2023-09-30 | 85.66% | -- | 10.56% | 12844.61 |
| 2023-06-30 | 85.65% | -- | 12.52% | 18545.58 |
| 2023-03-31 | 88.88% | -- | 11.14% | 14797.90 |
| 2022-12-31 | 81.29% | -- | 19.07% | 12102.40 |
| 2022-09-30 | 74.21% | -- | 26.29% | 11119.91 |
| 2022-06-30 | 62.01% | -- | 38.36% | 12578.97 |
| 2022-03-31 | 60.02% | -- | 31.77% | 12892.73 |
| 2021-12-31 | 81.65% | -- | 18.98% | 20374.28 |
| 2021-09-30 | 67.71% | -- | 20.88% | 23678.28 |
| 2021-06-30 | 89.89% | -- | 11.35% | 22526.27 |
| 2021-03-31 | 72.08% | -- | 15.39% | 21040.01 |
| 2020-12-31 | 82.4% | -- | 10.32% | 36586.60 |
| 2020-09-30 | 70.02% | -- | 18.8% | 35909.77 |
| 2020-06-30 | 80.46% | -- | 9.86% | 45447.08 |
| 2020-03-31 | 73.97% | -- | 14.64% | 41027.34 |
| 2019-12-31 | 76.02% | -- | 14.77% | 43136.30 |
| 2019-09-30 | 74.6% | -- | 25.24% | 43710.56 |
| 2019-06-30 | 78.51% | -- | 10.75% | 43137.88 |
| 2019-03-31 | 69.85% | -- | 13.1% | 45393.54 |
| 2018-12-31 | 71.83% | -- | 8.19% | 36159.78 |
| 2018-09-30 | 68.7% | -- | 10.1% | 41059.53 |
| 2018-06-30 | 67.76% | -- | 25.41% | 46951.42 |
| 2018-03-31 | 73.69% | -- | 33.23% | 55257.20 |
| 2017-12-31 | 84.37% | 0.01% | 17.03% | 64951.56 |
| 2017-09-30 | 67.66% | 0.01% | 32.76% | 73651.56 |
| 2017-06-30 | 74.54% | -- | 25.78% | 77558.34 |
| 2017-03-31 | 73.71% | -- | 26.67% | 84699.06 |
| 2016-12-31 | 82.52% | 4.92% | 12.74% | 142227.54 |
| 2016-09-30 | 72.2% | 4.61% | 25.58% | -- |
| 2016-06-30 | 87.52% | 5.34% | 5.94% | -- |
| 2016-03-31 | 67.3% | 5.32% | 27.99% | -- |
| 2015-12-31 | 78.6% | -- | 23.53% | 157871.52 |
| 2015-09-30 | 72.91% | -- | 28.42% | 123087.73 |
