| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.8835 | 1.39% |
| 长城价值甄选一年持有… | 0.8692 | 1.38% |
| 长城港股通价值精选混… | 0.7076 | 0.98% |
| 长城港股通价值精选混… | 0.7036 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6188 | 2.29% |
| 长城收益宝货币C | 0.6187 | 2.29% |
| 长城收益宝货币A | 0.5722 | 2.12% |
| 长城收益宝货币D | 0.5534 | 2.05% |
| 长城货币B | 0.51034 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 77.66% | 0.04% | 235891.87 |
| 2023-09-30 | -- | 82.69% | 0.02% | 235159.54 |
| 2023-06-30 | -- | 76.89% | 7.0% | 243605.24 |
| 2023-03-31 | -- | 62.6% | 17.02% | 450095.31 |
| 2022-12-31 | -- | 60.53% | 27.29% | 590617.33 |
| 2022-09-30 | -- | 68.73% | 7.84% | 836628.79 |
| 2022-06-30 | -- | 62.83% | 23.47% | 864888.43 |
| 2022-03-31 | -- | 63.87% | 21.18% | 653120.34 |
| 2021-12-31 | -- | 44.83% | 26.32% | 791263.04 |
| 2021-09-30 | -- | 54.31% | 25.52% | 1031982.72 |
| 2021-06-30 | -- | 53.58% | 13.76% | 838570.88 |
| 2021-03-31 | -- | 51.58% | 21.79% | 817157.12 |
| 2020-12-31 | -- | 51.9% | 23.31% | 1239719.01 |
| 2020-09-30 | -- | 46.6% | 31.27% | 1494643.73 |
| 2020-06-30 | -- | 71.95% | 4.46% | 1116058.22 |
| 2020-03-31 | -- | 63.18% | 9.43% | 1055141.12 |
| 2019-12-31 | -- | 84.38% | 0.01% | 499388.77 |
| 2019-09-30 | -- | 55.47% | 15.01% | 527498.68 |
| 2019-06-30 | -- | 62.04% | 8.38% | 472277.13 |
| 2019-03-31 | -- | 62.34% | 7.87% | 377192.08 |
| 2018-12-31 | -- | 56.26% | 6.66% | 296047.80 |
| 2018-09-30 | -- | 80.07% | 0.01% | 472033.25 |
| 2018-06-30 | -- | 89.43% | 0.01% | 511875.52 |
| 2018-03-31 | -- | 92.63% | 0.01% | 588181.41 |
| 2017-12-31 | -- | 67.14% | 9.72% | 598650.47 |
| 2017-09-30 | -- | 89.79% | 6.64% | 436793.34 |
| 2017-06-30 | -- | 67.99% | 23.14% | 293353.96 |
