| 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 | 91.75% | 1.84% | 3.97% | 8446.20 |
| 2023-09-30 | 94.48% | 1.34% | 4.7% | 8936.94 |
| 2023-06-30 | 89.75% | 4.44% | 1.3% | 13580.69 |
| 2023-03-31 | 94.44% | 2.28% | 4.43% | 15924.36 |
| 2022-12-31 | 94.6% | 1.26% | 6.54% | 15155.79 |
| 2022-09-30 | 94.11% | 1.14% | 5.88% | 10550.70 |
| 2022-06-30 | 91.28% | 2.92% | 3.48% | 15039.68 |
| 2022-03-31 | 90.86% | 2.5% | 10.05% | 9392.48 |
| 2021-12-31 | 94.21% | 3.88% | 5.19% | 19989.66 |
| 2021-09-30 | 92.72% | 4.17% | 10.4% | 4121.44 |
| 2021-06-30 | 92.01% | 0.03% | 9.6% | 3025.06 |
| 2021-03-31 | 83.1% | -- | 17.21% | 3653.83 |
| 2020-12-31 | 86.67% | -- | 11.58% | 4136.77 |
| 2020-09-30 | 84.55% | -- | 14.63% | 5067.05 |
| 2020-06-30 | 82.15% | -- | 16.17% | 4759.09 |
| 2020-03-31 | 84.32% | 4.2% | 12.03% | 2391.06 |
| 2019-12-31 | 88.78% | 4.11% | 5.47% | 4897.64 |
| 2019-09-30 | 90.14% | 4.45% | 6.66% | 11236.90 |
