| 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 | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 91.11% | 4.64% | 3.64% | 432749.75 |
| 2023-12-31 | 91.88% | 4.52% | 3.85% | 441029.32 |
| 2023-09-30 | 90.9% | 5.32% | 3.96% | 512734.45 |
| 2023-06-30 | 90.77% | 5.28% | 3.73% | 514331.15 |
| 2023-03-31 | 92.94% | 4.15% | 4.68% | 648112.43 |
| 2022-12-31 | 92.99% | 2.8% | 4.69% | 685986.07 |
| 2022-09-30 | 93.56% | 3.54% | 3.09% | 648367.07 |
| 2022-06-30 | 92.9% | 2.95% | 4.27% | 759893.21 |
| 2022-03-31 | 90.74% | 4.57% | 5.01% | 646041.68 |
| 2021-12-31 | 89.92% | 3.27% | 6.9% | 887461.14 |
| 2021-09-30 | 94.05% | 4.09% | 1.9% | 979012.43 |
| 2021-06-30 | 93.43% | 2.16% | 5.08% | 1392120.13 |
| 2021-03-31 | 94.39% | 2.11% | 4.05% | 1418421.90 |
| 2020-12-31 | 92.94% | 1.45% | 8.53% | 824596.31 |
| 2020-09-30 | 92.98% | 2.39% | 4.98% | 499533.67 |
| 2020-06-30 | 90.95% | 1.56% | 5.63% | 255301.24 |
| 2020-03-31 | 92.98% | 2.8% | 4.69% | 157139.75 |
| 2019-12-31 | 89.98% | 3.74% | 7.56% | 267814.58 |
| 2019-09-30 | 62.24% | 3.43% | 11.89% | 291147.00 |
