| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 89.69% | -- | 11.3% | 78208.42 |
| 2023-12-31 | 89.78% | -- | 13.03% | 83235.01 |
| 2023-09-30 | 88.53% | -- | 12.54% | 85443.05 |
| 2023-06-30 | 86.78% | -- | 11.59% | 84555.56 |
| 2023-03-31 | 84.86% | -- | 15.96% | 84723.63 |
| 2022-12-31 | 87.92% | -- | 11.14% | 81453.37 |
| 2022-09-30 | 81.72% | -- | 18.53% | 97064.00 |
| 2022-06-30 | 89.13% | -- | 12.11% | 116392.02 |
| 2022-03-31 | 86.47% | 0.27% | 14.71% | 115316.12 |
| 2021-12-31 | 91.01% | 0.22% | 8.21% | 190536.21 |
| 2021-09-30 | 90.78% | 0.16% | 9.87% | 247596.49 |
| 2021-06-30 | 89.69% | 0.18% | 11.88% | 335934.89 |
| 2021-03-31 | 87.66% | 0.08% | 12.31% | 327909.29 |
| 2020-12-31 | 83.53% | 0.0% | 22.08% | 314256.44 |
| 2020-09-30 | 88.66% | -- | 12.83% | 178651.14 |
| 2020-06-30 | 90.79% | -- | 12.29% | 157018.49 |
| 2020-03-31 | 83.19% | 0.05% | 16.89% | 101077.25 |
| 2019-12-31 | 83.26% | 0.13% | 21.95% | 38330.01 |
| 2019-09-30 | 90.6% | 0.27% | 11.04% | 17927.53 |
| 2019-06-30 | 87.35% | 0.26% | 18.84% | 17799.50 |
| 2019-03-31 | 87.35% | 0.05% | 18.34% | 30625.46 |
| 2018-12-31 | 83.09% | -- | 17.73% | 40955.97 |
| 2018-09-30 | 82.28% | -- | 17.4% | 42347.83 |
| 2018-06-30 | 85.43% | -- | 15.22% | 44980.20 |
| 2018-03-31 | 80.91% | -- | 27.15% | 28664.93 |
| 2017-12-31 | 86.87% | -- | 14.2% | 24758.03 |
| 2017-09-30 | 80.1% | -- | 22.08% | 50623.07 |
