| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | 81.92% | -- | 21.29% | 56925.39 |
| 2023-12-31 | 82.47% | -- | 18.79% | 89655.05 |
| 2023-09-30 | 71.27% | -- | 29.0% | 114899.51 |
| 2023-06-30 | 77.92% | -- | 17.64% | 81146.26 |
| 2023-03-31 | 83.71% | -- | 23.08% | 69499.15 |
| 2022-12-31 | 90.86% | -- | 9.01% | 84867.77 |
| 2022-09-30 | 83.07% | -- | 16.54% | 103428.52 |
| 2022-06-30 | 87.97% | -- | 13.73% | 112984.58 |
| 2022-03-31 | 84.26% | -- | 15.4% | 126545.48 |
| 2021-12-31 | 84.01% | -- | 16.42% | 157921.99 |
| 2021-09-30 | 80.74% | -- | 20.56% | 116755.55 |
| 2021-06-30 | 84.17% | -- | 15.93% | 136787.84 |
| 2021-03-31 | 85.41% | -- | 13.77% | 113462.34 |
| 2020-12-31 | 86.77% | -- | 17.31% | 128360.30 |
| 2020-09-30 | 87.1% | -- | 13.4% | 102629.97 |
| 2020-06-30 | 85.69% | -- | 15.5% | 62055.76 |
| 2020-03-31 | 81.07% | -- | 18.96% | 30430.56 |
| 2019-12-31 | 82.96% | -- | 21.37% | 17583.58 |
| 2019-09-30 | 86.77% | -- | 14.05% | 15806.41 |
| 2019-06-30 | 93.51% | -- | 6.85% | 14960.03 |
| 2019-03-31 | 87.47% | -- | 21.69% | 17216.30 |
| 2018-12-31 | 71.43% | -- | 15.7% | 15235.54 |
| 2018-09-30 | 83.58% | -- | 16.88% | 16605.25 |
| 2018-06-30 | 80.86% | -- | 23.12% | 14071.43 |
| 2018-03-31 | 84.55% | -- | 22.18% | 17468.54 |
| 2017-12-31 | 86.85% | -- | 14.73% | 15310.11 |
| 2017-09-30 | 76.76% | 0.17% | 10.11% | 13504.20 |
| 2017-06-30 | 76.34% | -- | 26.71% | 13240.52 |
| 2017-03-31 | 70.77% | 0.19% | 29.97% | 9915.96 |
| 2016-12-31 | 76.2% | -- | 23.61% | 9202.66 |
| 2016-09-30 | 73.6% | -- | 27.46% | -- |
| 2016-06-30 | 78.98% | 5.85% | 20.22% | -- |
| 2016-03-31 | 82.21% | 6.72% | 12.16% | -- |
| 2015-12-31 | 94.88% | -- | 7.37% | 8901.27 |
| 2015-09-30 | 76.56% | -- | 24.17% | 6213.06 |
| 2015-06-30 | 94.38% | -- | 18.78% | 9331.16 |
| 2015-03-31 | 94.13% | -- | 7.22% | 15603.76 |
| 2014-12-31 | 69.88% | -- | 10.5% | 22230.24 |
| 2014-09-30 | 89.57% | -- | 11.61% | 22049.29 |
| 2014-06-30 | 94.99% | -- | 5.29% | 23513.28 |
| 2014-03-31 | 75.48% | -- | 25.88% | 23265.29 |
| 2013-12-31 | 89.66% | -- | 10.82% | 30805.67 |
| 2013-09-30 | 92.66% | -- | 7.97% | 30725.47 |
| 2013-06-30 | 93.54% | -- | 6.94% | 34711.63 |
| 2013-03-31 | 91.74% | -- | 7.4% | 35867.29 |
| 2012-12-31 | 88.0% | -- | 9.96% | 31106.80 |
| 2012-09-30 | 88.22% | -- | 14.88% | 30513.28 |
| 2012-06-30 | 88.4% | 0.0% | 9.15% | 32690.84 |
| 2012-03-31 | 92.17% | 0.0% | 8.53% | 33211.12 |
| 2011-12-31 | 84.42% | 0.0% | 15.82% | 35058.63 |
| 2011-09-30 | 82.2% | 0.0% | 18.19% | 39932.20 |
| 2011-06-30 | 77.47% | 0.0% | 11.57% | 44135.31 |
| 2011-03-31 | 69.84% | 0.0% | 31.41% | 50858.82 |
