| 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 | 93.72% | -- | 6.71% | 70125.11 |
| 2023-12-31 | 93.94% | -- | 6.51% | 71820.91 |
| 2023-09-30 | 93.07% | -- | 7.29% | 78517.66 |
| 2023-06-30 | 92.96% | 0.06% | 7.45% | 86417.40 |
| 2023-03-31 | 93.81% | -- | 7.33% | 94276.18 |
| 2022-12-31 | 94.36% | -- | 6.36% | 100658.20 |
| 2022-09-30 | 93.83% | 0.15% | 6.49% | 108955.92 |
| 2022-06-30 | 94.37% | -- | 6.63% | 132395.49 |
| 2022-03-31 | 93.62% | 0.28% | 6.56% | 119150.54 |
| 2021-12-31 | 94.29% | -- | 6.34% | 142861.96 |
| 2021-09-30 | 93.54% | -- | 7.29% | 132611.06 |
| 2021-06-30 | 93.46% | 0.31% | 6.87% | 114686.57 |
| 2021-03-31 | 92.93% | 0.49% | 7.02% | 87173.07 |
| 2020-12-31 | 92.83% | 0.01% | 8.24% | 76687.76 |
| 2020-09-30 | 93.18% | -- | 7.28% | 66596.35 |
| 2020-06-30 | 93.13% | -- | 7.5% | 49533.20 |
| 2020-03-31 | 94.08% | -- | 6.2% | 42177.61 |
| 2019-12-31 | 94.11% | -- | 6.74% | 49574.71 |
| 2019-09-30 | 93.59% | -- | 6.69% | 53006.16 |
| 2019-06-30 | 94.19% | -- | 6.17% | 52677.34 |
| 2019-03-31 | 94.62% | 0.02% | 5.7% | 72195.92 |
| 2018-12-31 | 93.71% | -- | 6.57% | 65078.94 |
| 2018-09-30 | 94.5% | -- | 5.82% | 72713.34 |
| 2018-06-30 | 93.59% | -- | 10.51% | 66172.30 |
| 2018-03-31 | 91.58% | -- | 5.7% | 66099.01 |
| 2017-12-31 | 94.25% | -- | 6.13% | 55668.82 |
| 2017-09-30 | 94.4% | -- | 5.59% | 51991.89 |
| 2017-06-30 | 94.69% | -- | 7.01% | 40412.07 |
| 2017-03-31 | 94.37% | -- | 6.6% | 11550.93 |
| 2016-12-31 | 93.63% | -- | 7.37% | 9500.88 |
| 2016-09-30 | 93.75% | -- | 6.65% | -- |
