| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5338 | 0.11% |
| 长安鑫旺价值混合A | 1.9463 | 0.09% |
| 长安鑫旺价值混合C | 1.9442 | 0.09% |
| 长安裕泰混合A | 1.7226 | 0.09% |
| 长安裕泰混合C | 1.7246 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5275 | 1.81% |
| 长安货币A | 0.4616 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 86.08% | -- | 15.65% | 36424.76 |
| 2023-12-31 | 92.48% | -- | 9.48% | 48328.71 |
| 2023-09-30 | 90.73% | -- | 10.5% | 44591.46 |
| 2023-06-30 | 84.1% | -- | 16.01% | 63131.13 |
| 2023-03-31 | 88.91% | -- | 11.05% | 45792.39 |
| 2022-12-31 | 91.94% | -- | 9.06% | 38756.25 |
| 2022-09-30 | 91.83% | -- | 11.63% | 38722.17 |
| 2022-06-30 | 84.1% | -- | 12.3% | 29321.09 |
| 2022-03-31 | 94.21% | -- | 7.63% | 37480.63 |
| 2021-12-31 | 94.35% | -- | 30.06% | 14952.76 |
| 2021-09-30 | 93.99% | -- | 7.75% | 1927.44 |
| 2021-06-30 | 37.06% | 63.42% | 3.44% | 296.97 |
| 2021-03-31 | 93.21% | 13.88% | 0.51% | 384.05 |
| 2020-12-31 | 82.39% | 11.67% | 6.03% | 3516.11 |
| 2020-09-30 | 59.94% | 22.07% | 8.41% | 12105.99 |
| 2020-06-30 | 84.1% | 15.6% | 4.96% | 6918.40 |
| 2020-03-31 | 55.21% | 49.38% | 42.61% | 11108.69 |
| 2019-12-31 | 67.43% | 18.65% | 13.22% | 9644.12 |
| 2019-09-30 | 49.42% | 33.19% | 50.62% | 11991.90 |
| 2019-06-30 | 60.65% | 0.3% | 19.3% | 10046.63 |
| 2019-03-31 | 27.07% | 66.54% | 6.73% | 605.55 |
| 2018-12-31 | 43.97% | 9.59% | 19.74% | 2715.33 |
| 2018-09-30 | 59.42% | 5.35% | 34.1% | 4008.08 |
| 2018-06-30 | 66.97% | 5.13% | 60.84% | 4238.06 |
| 2018-03-31 | 73.39% | 6.4% | 17.86% | 8421.31 |
