| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 98.37% | 74.01% | 43377.68 |
| 2023-12-31 | -- | 87.02% | 0.06% | 296170.42 |
| 2023-09-30 | -- | 90.59% | 0.14% | 694496.96 |
| 2023-06-30 | -- | 88.27% | 1.73% | 1381501.65 |
| 2023-03-31 | -- | 88.37% | 2.08% | 1023693.55 |
| 2022-12-31 | 0.09% | 92.62% | 0.05% | 892308.09 |
| 2022-09-30 | -- | 85.82% | 0.04% | 985923.43 |
| 2022-06-30 | -- | 91.81% | 0.0% | 980671.12 |
| 2022-03-31 | 1.96% | 97.64% | 0.44% | 5863.69 |
| 2021-12-31 | 18.96% | 80.42% | 7.61% | 758.39 |
| 2021-11-22 | 12.08% | -- | 89.24% | 1689.80 |
| 2021-09-30 | 18.87% | -- | 82.09% | 945.51 |
| 2021-06-30 | 53.69% | 0.06% | 49.33% | 1011.21 |
| 2021-03-31 | 94.43% | -- | 5.79% | 8365.51 |
| 2020-12-31 | 94.69% | -- | 5.49% | 11362.11 |
| 2020-09-30 | 94.96% | -- | 5.45% | 13891.08 |
| 2020-06-30 | 75.33% | -- | 25.28% | 11502.71 |
| 2020-03-31 | 65.1% | -- | 35.36% | 11543.58 |
| 2019-12-31 | 62.15% | -- | 39.23% | 15746.33 |
| 2019-09-30 | 89.7% | -- | 10.59% | 8135.77 |
| 2019-06-30 | 79.35% | -- | 21.85% | 8048.73 |
| 2019-03-31 | 47.95% | -- | 57.08% | 8332.26 |
| 2018-12-31 | 41.4% | 10.9% | 47.9% | 9108.73 |
| 2018-09-30 | 48.83% | 10.24% | 33.06% | 9686.62 |
| 2018-06-30 | 41.76% | -- | 59.36% | 11895.23 |
| 2018-03-31 | 45.77% | 15.29% | 45.25% | 12941.71 |
| 2017-12-31 | 48.65% | 29.05% | 11.44% | 13594.25 |
| 2017-09-30 | 39.33% | 33.5% | 11.12% | 23618.90 |
| 2017-06-30 | 23.46% | 42.25% | 22.81% | 28298.30 |
