| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 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 | 9.01% | 81.86% | 0.21% | 73435.98 |
| 2023-12-31 | 9.92% | 99.09% | 0.18% | 34457.70 |
| 2023-09-30 | 21.12% | 87.85% | 0.3% | 37551.82 |
| 2023-06-30 | 21.91% | 86.63% | 0.63% | 27635.16 |
| 2023-03-31 | 20.45% | 86.48% | 0.51% | 29530.27 |
| 2022-12-31 | 21.66% | 99.98% | 0.3% | 40756.03 |
| 2022-09-30 | 19.13% | 101.59% | 0.34% | 54513.41 |
| 2022-06-30 | 20.27% | 96.29% | 1.07% | 66185.90 |
| 2022-03-31 | 15.94% | 94.03% | 0.32% | 73370.49 |
| 2021-12-31 | 15.69% | 96.47% | 1.19% | 70534.08 |
| 2021-09-30 | 15.45% | 100.18% | 0.4% | 60756.43 |
| 2021-06-30 | 13.93% | 88.75% | 0.55% | 65795.64 |
| 2021-03-31 | 16.36% | 95.81% | 0.61% | 50994.96 |
| 2020-12-31 | 15.86% | 92.1% | 0.24% | 56049.08 |
| 2020-09-30 | 18.01% | 81.1% | 0.81% | 51479.28 |
| 2020-06-30 | 16.46% | 98.22% | 0.95% | 38914.82 |
| 2020-03-31 | 17.62% | 109.59% | 0.78% | 33977.59 |
| 2019-12-31 | 19.17% | 101.79% | 0.49% | 32249.93 |
| 2019-09-30 | 19.1% | 99.18% | 0.88% | 36095.65 |
| 2019-06-30 | 19.6% | 77.33% | 0.55% | 35285.24 |
| 2019-03-31 | 3.61% | 60.59% | 0.57% | 54925.00 |
| 2018-12-31 | 1.22% | 131.98% | 0.21% | 53606.37 |
| 2018-09-30 | 3.29% | 108.97% | 0.32% | 53075.96 |
| 2018-06-30 | 2.6% | 91.89% | 0.19% | 55182.48 |
| 2018-03-31 | 3.98% | 86.93% | 0.34% | 54849.33 |
| 2017-12-31 | 8.12% | 74.64% | 0.24% | 56212.46 |
| 2017-09-30 | 7.98% | 91.05% | 0.23% | 55978.04 |
| 2017-06-30 | 8.14% | 81.6% | 0.21% | 55620.30 |
| 2017-03-31 | 9.48% | 79.67% | 3.93% | 54725.98 |
| 2016-12-31 | 5.68% | 73.87% | 0.53% | 54585.40 |
| 2016-09-30 | 5.51% | 100.05% | 0.26% | -- |
| 2016-06-30 | 6.06% | 93.86% | 1.09% | -- |
| 2016-03-31 | 5.36% | 83.75% | 0.32% | -- |
| 2015-12-31 | 3.02% | 28.91% | 30.61% | 7736.72 |
| 2015-09-30 | -- | 94.95% | 4.61% | 11732.43 |
