| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 90.35% | -- | 12.46% | 3458.37 |
| 2023-12-31 | 93.29% | 0.29% | 10.65% | 3100.78 |
| 2023-09-30 | 90.84% | 7.95% | 2.84% | 3132.42 |
| 2023-06-30 | 94.25% | -- | 9.59% | 4252.68 |
| 2023-03-31 | 91.32% | -- | 7.44% | 3575.62 |
| 2022-12-31 | 94.17% | -- | 6.97% | 2385.54 |
| 2022-09-30 | 84.63% | -- | 8.69% | 2380.62 |
| 2022-06-30 | 86.81% | -- | 13.64% | 2848.32 |
| 2022-03-31 | 88.54% | -- | 12.72% | 3009.52 |
| 2021-12-31 | 93.77% | -- | 5.8% | 4262.53 |
| 2021-09-30 | 91.61% | -- | 13.7% | 3667.65 |
| 2021-06-30 | 93.71% | 0.04% | 9.7% | 4481.20 |
| 2021-03-31 | 86.68% | -- | 6.55% | 4068.00 |
| 2020-12-31 | 86.81% | -- | 5.98% | 4957.38 |
| 2020-09-30 | 81.2% | -- | 7.91% | 4794.42 |
| 2020-06-30 | 75.75% | 6.58% | 2.05% | 5522.16 |
| 2020-03-31 | 73.31% | 7.03% | 20.37% | 5200.93 |
| 2019-12-31 | 88.14% | 5.79% | 8.9% | 7475.74 |
| 2019-09-30 | 87.1% | 5.27% | 6.81% | 8199.61 |
| 2019-06-30 | 70.0% | 10.89% | 5.89% | 9064.49 |
| 2019-03-31 | 10.02% | 60.97% | 3.37% | 11416.60 |
| 2018-12-31 | -- | 29.37% | 30.57% | 14809.99 |
| 2018-11-14 | -- | -- | 175.99% | 26677.07 |
| 2018-09-30 | -- | 36.33% | 25.16% | 85115.07 |
| 2018-06-30 | -- | 80.41% | 0.14% | 88739.87 |
| 2018-03-31 | 1.56% | 99.51% | 1.99% | 97335.01 |
| 2017-12-31 | 2.67% | 95.39% | 5.71% | 117060.41 |
| 2017-09-30 | 3.15% | 84.81% | 11.7% | 157272.95 |
| 2017-06-30 | 1.58% | 79.48% | 16.91% | 197828.60 |
| 2017-03-31 | 3.62% | 86.97% | 8.72% | 225498.13 |
| 2016-12-31 | 0.72% | 96.7% | 1.05% | 249435.86 |
| 2016-09-30 | 6.69% | 101.95% | 1.26% | -- |
| 2016-06-30 | 2.88% | 81.89% | 8.03% | -- |
| 2016-03-31 | 2.12% | 79.39% | 7.83% | -- |
