| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 11.45% | 66.02% | 2.49% | 37535.43 |
| 2023-12-31 | 8.21% | 65.55% | 3.2% | 53772.73 |
| 2023-09-30 | 11.34% | 49.06% | 3.89% | 58856.63 |
| 2023-06-30 | 15.25% | 50.56% | 2.71% | 64595.62 |
| 2023-03-31 | 22.58% | 69.0% | 0.91% | 72630.35 |
| 2022-12-31 | 23.29% | 64.5% | 1.46% | 99325.82 |
| 2022-09-30 | 16.14% | 77.48% | 0.94% | 87600.51 |
| 2022-06-30 | 15.82% | 74.52% | 0.63% | 106626.39 |
| 2022-03-31 | 22.11% | 76.47% | 0.76% | 118952.65 |
| 2021-12-31 | 12.94% | 83.23% | 0.49% | 155538.96 |
| 2021-09-30 | 11.77% | 86.51% | 0.57% | 189125.78 |
| 2021-06-30 | 10.64% | 88.41% | 2.88% | 205548.37 |
| 2021-03-31 | 0.78% | 78.29% | 2.31% | 245253.23 |
| 2020-12-31 | 13.45% | 80.91% | 1.93% | 280457.64 |
| 2020-09-30 | 5.39% | 54.71% | 1.6% | 322374.45 |
| 2020-06-30 | 5.4% | 57.17% | 2.14% | 324445.97 |
| 2020-03-31 | 8.76% | 47.49% | 4.22% | 232559.84 |
| 2019-12-31 | 19.82% | 72.17% | 12.29% | 100282.01 |
| 2019-09-30 | 11.99% | 68.08% | 1.09% | 58618.45 |
| 2019-06-30 | 30.13% | 79.07% | 0.63% | 49525.96 |
| 2019-03-31 | 13.75% | 86.74% | 0.99% | 60941.06 |
| 2018-12-31 | -- | 81.87% | 1.37% | 79990.33 |
| 2018-09-30 | -- | 68.65% | 4.71% | 42539.17 |
| 2018-06-30 | -- | 60.37% | 3.09% | 63054.15 |
| 2018-03-31 | 0.52% | 71.3% | 9.88% | 62517.11 |
| 2017-12-31 | 20.93% | 72.4% | 0.66% | 61277.42 |
| 2017-09-30 | 23.55% | 72.34% | 1.96% | 59935.17 |
| 2017-06-30 | 26.41% | 57.05% | 0.9% | 58551.80 |
| 2017-03-31 | 24.41% | 66.7% | 0.54% | 57289.46 |
| 2016-12-31 | 14.52% | 91.94% | 0.38% | 56037.74 |
| 2016-09-30 | 9.13% | 79.5% | 1.8% | -- |
| 2016-06-30 | 4.92% | 43.84% | 17.94% | -- |
