| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5595 | 2.17% |
| 长城收益宝货币C | 0.5595 | 2.17% |
| 长城收益宝货币A | 0.5131 | 2.00% |
| 长城收益宝货币D | 0.4939 | 1.93% |
| 长城货币B | 0.49615 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 93.63% | 3.01% | 4.04% | 12103.30 |
| 2023-12-31 | 94.4% | 3.28% | 2.58% | 12975.15 |
| 2023-09-30 | 94.41% | 3.96% | 1.94% | 11834.07 |
| 2023-06-30 | 94.71% | 2.91% | 2.99% | 13548.46 |
| 2023-03-31 | 94.21% | 2.01% | 3.44% | 14905.08 |
| 2022-12-31 | 93.03% | 1.63% | 6.05% | 13536.70 |
| 2022-09-30 | 94.53% | 2.63% | 3.85% | 14169.42 |
| 2022-06-30 | 94.85% | 2.99% | 3.78% | 11816.33 |
| 2022-03-31 | 94.31% | 2.44% | 4.42% | 5756.33 |
| 2021-12-31 | 95.01% | -- | 5.36% | 6307.40 |
| 2021-09-30 | 94.47% | 3.7% | 2.4% | 6240.79 |
| 2021-06-30 | 94.31% | 3.56% | 3.25% | 6377.85 |
| 2021-03-31 | 90.62% | 3.88% | 7.07% | 5770.60 |
| 2020-12-31 | 93.14% | 0.1% | 7.93% | 6812.27 |
| 2020-09-30 | 94.86% | -- | 5.79% | 7538.03 |
| 2020-06-30 | 89.86% | -- | 7.11% | 2417.21 |
| 2020-03-31 | 94.81% | -- | 6.48% | 3878.57 |
| 2019-12-31 | 77.49% | -- | 27.48% | 2273.50 |
| 2019-09-30 | 49.88% | -- | 49.69% | 3953.68 |
| 2019-06-30 | 44.65% | -- | 58.13% | 3973.79 |
| 2019-03-31 | 66.99% | 15.35% | 34.18% | 6475.76 |
| 2018-12-31 | 21.73% | 35.09% | 15.62% | 7084.20 |
| 2018-09-30 | 58.22% | 25.87% | 20.43% | 7666.66 |
| 2018-06-30 | 56.63% | 22.89% | 21.39% | 8650.38 |
| 2018-03-31 | 34.9% | 29.17% | 20.4% | 10179.48 |
| 2017-12-31 | 35.62% | -- | 51.72% | 16131.22 |
| 2017-09-30 | 26.15% | 62.09% | 5.38% | 23898.76 |
| 2017-06-30 | 18.15% | 37.98% | 6.25% | 31480.57 |
