| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5362 | 0.45% |
| 长安先进制造混合A | 0.543 | 0.44% |
| 长安鑫兴混合A | 1.5406 | 0.15% |
| 长安鑫兴混合C | 1.5241 | 0.14% |
| 长安裕泰混合A | 1.7246 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4777 | 1.81% |
| 长安货币A | 0.4103 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | -- | 106.7% | 0.37% | 103320.29 |
| 2023-12-31 | -- | 105.07% | 0.21% | 99772.48 |
| 2023-09-30 | -- | 103.83% | 0.03% | 98863.34 |
| 2023-06-30 | -- | 118.15% | 0.24% | 104207.18 |
| 2023-03-31 | -- | 120.92% | 0.36% | 102810.10 |
| 2022-12-31 | -- | 94.68% | 0.36% | 83246.95 |
| 2022-09-30 | -- | 82.12% | 0.54% | 69589.04 |
| 2022-06-30 | -- | 94.28% | 2.12% | 2965.77 |
| 2022-03-31 | -- | 81.72% | 3.58% | 3678.40 |
| 2021-12-31 | -- | 80.63% | 2.29% | 1771.37 |
| 2021-09-30 | -- | 82.21% | 4.39% | 1620.36 |
| 2021-06-30 | -- | 83.27% | 3.71% | 1495.90 |
| 2021-03-31 | -- | 94.68% | 2.86% | 2488.69 |
| 2020-12-31 | -- | 83.34% | 1.74% | 6919.69 |
| 2020-09-30 | -- | 81.84% | 10.24% | 14462.75 |
| 2020-06-30 | -- | 80.31% | 1.11% | 11330.52 |
| 2020-03-31 | -- | 79.59% | 0.99% | 21968.73 |
| 2019-12-31 | -- | 86.07% | 1.44% | 15215.46 |
| 2019-09-30 | -- | 44.24% | 16.47% | 5220.11 |
| 2019-06-30 | -- | 44.78% | 58.21% | 326.42 |
| 2019-05-09 | -- | -- | 35.63% | 95.98 |
| 2019-03-31 | 53.2% | -- | 25.79% | 200.34 |
| 2018-12-31 | 53.46% | -- | 47.32% | 287.50 |
| 2018-09-30 | 56.58% | -- | 45.03% | 1056.15 |
| 2018-06-30 | 72.77% | -- | 29.78% | 1286.40 |
| 2018-03-31 | 85.28% | 0.48% | 14.69% | 1554.28 |
| 2017-12-31 | 94.21% | 0.34% | 5.91% | 1587.80 |
| 2017-09-30 | 91.96% | -- | 8.11% | 1307.61 |
