| 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 | 4.4% | 91.36% | 1.19% | 49.99 |
| 2023-12-31 | 3.71% | 92.57% | 4.05% | 48.31 |
| 2023-09-30 | 6.02% | 83.59% | 10.67% | 87.35 |
| 2023-06-30 | 5.84% | 90.91% | 3.5% | 50.18 |
| 2023-03-31 | 16.82% | 74.68% | 9.95% | 45.33 |
| 2022-12-31 | 17.16% | 75.94% | 7.19% | 42.43 |
| 2022-09-30 | 17.26% | 78.38% | 4.81% | 38.22 |
| 2022-06-30 | 16.79% | 77.71% | 4.82% | 39.21 |
| 2022-03-31 | 17.25% | 78.28% | 4.49% | 46.72 |
| 2021-12-31 | 16.53% | 73.27% | 9.54% | 47.67 |
| 2021-09-30 | 16.66% | 73.52% | 8.99% | 61.01 |
| 2021-06-30 | 16.87% | 73.02% | 9.01% | 65.86 |
| 2021-03-31 | 16.14% | 56.86% | 26.57% | 76.11 |
| 2020-12-31 | 17.04% | 72.87% | 8.64% | 82.63 |
| 2020-09-30 | 17.01% | 75.52% | 6.44% | 80.45 |
| 2020-06-30 | 17.35% | 74.47% | 7.46% | 149.83 |
| 2020-03-31 | 17.25% | 73.88% | 8.15% | 220.96 |
| 2019-12-31 | 16.93% | 102.09% | 1.95% | 543.47 |
| 2019-09-30 | 15.1% | 96.94% | 2.43% | 997.97 |
| 2019-06-30 | 15.2% | 78.51% | 4.62% | 1285.19 |
| 2019-03-31 | 13.26% | 114.84% | 1.48% | 2629.30 |
| 2018-12-31 | -- | -- | 104.29% | 49.92 |
| 2018-09-30 | 8.43% | 119.97% | 0.58% | 0.26 |
| 2018-06-30 | 10.79% | 106.86% | 0.43% | 2.44 |
| 2018-03-31 | 6.48% | 93.36% | 1.58% | 12.86 |
| 2017-12-31 | 14.13% | 80.03% | 0.8% | 12021.94 |
| 2017-09-30 | 9.28% | 94.74% | 0.68% | 2076.18 |
| 2017-06-30 | 10.21% | 97.78% | 0.3% | 2607.28 |
| 2017-03-31 | 8.97% | 75.99% | 3.27% | 12.23 |
| 2016-12-31 | 6.2% | 81.72% | 1.12% | 12.17 |
| 2016-09-30 | 5.15% | 69.61% | 0.14% | -- |
| 2016-06-30 | 4.53% | 96.55% | 1.31% | -- |
| 2016-03-31 | 4.0% | 91.14% | 0.51% | -- |
| 2015-12-31 | -- | 97.43% | 1.28% | 0.02 |
