| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 | 93.6% | 0.64% | 6.35% | 4557.16 |
| 2023-12-31 | 94.56% | 0.01% | 6.11% | 4597.71 |
| 2023-09-30 | 94.3% | -- | 6.39% | 4840.00 |
| 2023-06-30 | 94.38% | -- | 6.49% | 5083.77 |
| 2023-03-31 | 94.66% | -- | 6.66% | 5394.24 |
| 2022-12-31 | 93.21% | -- | 7.5% | 5926.84 |
| 2022-09-30 | 93.59% | 0.18% | 7.06% | 5800.46 |
| 2022-06-30 | 92.87% | -- | 9.66% | 12735.56 |
| 2022-03-31 | 93.19% | 0.22% | 7.04% | 16113.55 |
| 2021-12-31 | 92.91% | 0.0% | 8.39% | 26677.67 |
| 2021-09-30 | 93.8% | -- | 6.52% | 30327.11 |
| 2021-06-30 | 93.98% | 0.38% | 6.54% | 9393.57 |
| 2021-03-31 | 93.34% | 0.54% | 6.68% | 7696.52 |
| 2020-12-31 | 93.81% | 0.0% | 6.92% | 6659.91 |
| 2020-09-30 | 93.3% | -- | 7.44% | 6465.19 |
| 2020-06-30 | 93.99% | -- | 6.83% | 6330.59 |
| 2020-03-31 | 92.58% | -- | 7.93% | 6557.97 |
| 2019-12-31 | 93.49% | -- | 9.6% | 10906.14 |
| 2019-09-30 | 94.24% | -- | 6.38% | 21807.61 |
| 2019-06-30 | 94.17% | -- | 6.18% | 26032.95 |
| 2019-03-31 | 94.62% | 0.0% | 5.84% | 30279.21 |
| 2018-12-31 | 92.0% | -- | 8.24% | 50007.02 |
| 2018-09-30 | 94.63% | -- | 5.61% | 59001.98 |
