| 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 | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | 71.27% | -- | 32.11% | 3486.67 |
| 2023-12-31 | 94.53% | -- | 8.72% | 4257.54 |
| 2023-09-30 | 60.75% | -- | 38.41% | 4872.26 |
| 2023-06-30 | 94.28% | -- | 6.69% | 6769.31 |
| 2023-03-31 | 90.82% | -- | 9.67% | 6897.73 |
| 2022-12-31 | 94.29% | -- | 5.98% | 6923.00 |
| 2022-09-30 | 94.36% | -- | 6.0% | 7396.49 |
| 2022-06-30 | 89.92% | -- | 10.93% | 7585.30 |
| 2022-03-31 | 89.8% | -- | 16.49% | 12339.33 |
| 2021-12-31 | 69.65% | -- | 43.75% | 21447.05 |
| 2021-09-30 | 93.9% | -- | 13.93% | 24822.84 |
| 2021-06-30 | 91.34% | -- | 12.02% | 7010.58 |
| 2021-03-31 | 90.43% | -- | 10.49% | 5297.53 |
| 2020-12-31 | 94.57% | -- | 8.04% | 4879.26 |
| 2020-09-30 | 92.51% | -- | 8.67% | 4895.32 |
| 2020-06-30 | 65.12% | 6.91% | 10.03% | 3360.54 |
| 2020-03-31 | 67.77% | 9.2% | 14.23% | 3285.51 |
| 2019-12-31 | 88.39% | 6.11% | 6.95% | 4947.83 |
| 2019-09-30 | 77.08% | 5.05% | 18.06% | 5985.49 |
| 2019-06-30 | -- | -- | 152.05% | 9676.45 |
| 2019-06-26 | -- | -- | 236.69% | 14631.30 |
| 2019-03-31 | -- | 95.91% | 3.73% | 105508.14 |
| 2018-12-31 | -- | 86.24% | 1.61% | 108652.67 |
| 2018-09-30 | -- | 118.14% | 0.18% | 112044.47 |
| 2018-06-30 | -- | 106.37% | 0.44% | 116925.38 |
| 2018-03-31 | -- | 116.34% | 1.17% | 125883.08 |
| 2017-12-31 | 1.62% | 129.88% | 3.36% | 137135.89 |
| 2017-09-30 | 1.39% | 126.53% | 14.06% | 155570.41 |
| 2017-06-30 | 0.06% | 127.7% | 12.52% | 168029.92 |
| 2017-03-31 | 0.18% | 95.04% | 16.2% | 188660.37 |
| 2016-12-31 | 0.23% | 78.56% | 10.86% | 195913.44 |
| 2016-09-30 | 2.83% | 88.76% | 20.88% | -- |
