| 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 | 90.51% | 2.4% | 12.98% | 49314.63 |
| 2023-12-31 | 94.12% | 1.44% | 5.04% | 51247.79 |
| 2023-09-30 | 94.87% | 1.24% | 5.32% | 51872.83 |
| 2023-06-30 | 94.85% | 2.37% | 3.32% | 60956.11 |
| 2023-03-31 | 93.99% | 1.66% | 4.58% | 65302.01 |
| 2022-12-31 | 93.67% | 1.06% | 5.53% | 66417.31 |
| 2022-09-30 | 93.84% | 1.18% | 5.58% | 63313.68 |
| 2022-06-30 | 93.43% | 1.12% | 6.72% | 70570.79 |
| 2022-03-31 | 93.23% | 2.37% | 4.79% | 64295.13 |
| 2021-12-31 | 92.2% | 3.25% | 4.28% | 62197.57 |
| 2021-09-30 | 92.23% | 3.42% | 4.1% | 74735.76 |
| 2021-06-30 | 91.53% | 2.52% | 7.54% | 74710.19 |
| 2021-03-31 | 91.62% | 2.67% | 7.16% | 62651.10 |
| 2020-12-31 | 93.83% | 4.07% | 2.79% | 65828.63 |
| 2020-09-30 | 94.45% | 1.66% | 4.04% | 69194.48 |
| 2020-06-30 | 92.87% | 2.3% | 6.23% | 30407.79 |
| 2020-03-31 | 94.31% | 3.41% | 2.71% | 21392.71 |
| 2019-12-31 | 93.95% | 4.06% | 4.29% | 7641.53 |
| 2019-09-30 | 94.65% | 3.25% | 3.71% | 7055.95 |
| 2019-06-30 | 94.71% | 3.61% | 2.27% | 6211.33 |
| 2019-03-31 | 94.65% | -- | 6.12% | 7319.78 |
| 2019-01-28 | 7.34% | -- | 91.25% | 2944.52 |
| 2018-12-31 | 5.32% | -- | 59.41% | 2950.11 |
| 2018-09-30 | 60.4% | -- | 40.15% | 2137.97 |
| 2018-06-30 | 66.71% | -- | 136.6% | 2326.93 |
| 2018-03-31 | 68.76% | -- | 31.95% | 2412.60 |
| 2017-12-31 | 77.05% | -- | 22.39% | 3111.37 |
| 2017-09-30 | 85.55% | -- | 15.54% | 6552.42 |
