| 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 | 20.54% | 72.55% | 1.16% | 3130.60 |
| 2023-12-31 | 22.15% | 83.49% | 0.58% | 5665.39 |
| 2023-09-30 | 25.02% | 74.52% | 0.53% | 5941.45 |
| 2023-06-30 | 25.61% | 77.74% | 0.63% | 6354.41 |
| 2023-03-31 | 27.1% | 79.4% | 0.6% | 8848.01 |
| 2022-12-31 | 22.73% | 97.14% | 0.25% | 35755.93 |
| 2022-09-30 | 25.52% | 88.49% | 0.26% | 37536.57 |
| 2022-06-30 | 25.41% | 99.51% | 1.44% | 43855.71 |
| 2022-03-31 | 17.39% | 105.63% | 0.41% | 59031.86 |
| 2021-12-31 | 18.04% | 96.4% | 1.49% | 55160.79 |
| 2021-09-30 | 16.63% | 102.83% | 0.53% | 49213.57 |
| 2021-06-30 | 15.11% | 85.19% | 0.81% | 53761.68 |
| 2021-03-31 | 19.51% | 83.16% | 0.62% | 45863.66 |
| 2020-12-31 | 16.33% | 99.5% | 0.36% | 71071.24 |
| 2020-09-30 | 17.49% | 81.26% | 0.94% | 58026.91 |
| 2020-06-30 | 17.97% | 95.17% | 0.98% | 40012.76 |
| 2020-03-31 | 18.79% | 106.94% | 0.8% | 39159.31 |
| 2019-12-31 | 19.52% | 101.76% | 0.42% | 38514.69 |
| 2019-09-30 | 19.13% | 96.06% | 1.75% | 37874.49 |
| 2019-06-30 | -- | 78.22% | 4.04% | 2402.19 |
| 2019-03-31 | 20.39% | 72.34% | 10.04% | 2856.92 |
| 2018-12-31 | 9.32% | 75.96% | 1.2% | 3569.22 |
| 2018-09-30 | 14.77% | 99.37% | 2.9% | 4048.94 |
| 2018-06-30 | 19.27% | 79.66% | 1.12% | 4625.04 |
| 2018-03-31 | 16.85% | 71.65% | 7.01% | 5606.64 |
| 2017-12-31 | 16.37% | 83.9% | 1.24% | 8226.36 |
| 2017-09-30 | 22.51% | 84.18% | 0.95% | 11389.17 |
| 2017-06-30 | 29.57% | 75.33% | 5.0% | 11072.88 |
| 2017-03-31 | 27.52% | 43.58% | 18.37% | 21940.89 |
