| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.85% | 97.39% | 0.77% | 895.88 |
| 2023-12-31 | 0.93% | 98.8% | 0.84% | 1005.53 |
| 2023-09-30 | 0.96% | 95.07% | 1.63% | 1051.40 |
| 2023-06-30 | 4.15% | 95.24% | 1.49% | 1114.53 |
| 2023-03-31 | 3.8% | 114.76% | 4.72% | 1146.36 |
| 2022-12-31 | 4.93% | 126.25% | 2.48% | 1139.03 |
| 2022-09-30 | 2.47% | 124.69% | 4.69% | 1181.97 |
| 2022-06-30 | 1.04% | 99.01% | 2.33% | 2991.57 |
| 2022-03-31 | 0.62% | 97.81% | 0.47% | 5996.87 |
| 2021-12-31 | 1.14% | 91.27% | 14.03% | 3525.26 |
| 2021-09-30 | 0.81% | 100.7% | 0.64% | 1510.74 |
| 2021-06-30 | 0.54% | 109.75% | 0.3% | 1519.96 |
| 2021-03-31 | 2.84% | 90.56% | 5.61% | 1543.14 |
| 2020-12-31 | 2.02% | 53.3% | 12.6% | 6035.50 |
| 2020-09-30 | 2.87% | 84.89% | 9.6% | 1642.52 |
| 2020-06-30 | 7.21% | 81.56% | 0.65% | 1741.00 |
| 2020-03-31 | 11.45% | 90.07% | 1.42% | 1723.46 |
| 2019-12-31 | -- | 127.5% | 0.86% | 2237.39 |
| 2019-09-30 | -- | 92.96% | 0.23% | 2390.32 |
| 2019-06-30 | -- | 107.61% | 0.68% | 2584.79 |
| 2019-03-31 | -- | 103.5% | 0.44% | 2839.91 |
| 2018-12-31 | -- | 95.53% | 2.25% | 9740.30 |
| 2018-09-30 | -- | 96.74% | 0.7% | 53480.24 |
| 2018-06-30 | -- | 102.6% | 0.36% | 53102.01 |
| 2018-03-31 | -- | 98.0% | 0.77% | 53278.60 |
| 2017-12-31 | -- | 128.31% | 0.7% | 54909.06 |
| 2017-09-30 | -- | 116.5% | 0.61% | 60061.28 |
| 2017-06-30 | -- | 101.88% | 0.59% | 65516.62 |
| 2017-03-31 | -- | 85.22% | 1.42% | 82738.69 |
| 2016-12-31 | -- | 117.15% | 0.21% | 110683.42 |
| 2016-09-30 | -- | 98.24% | 0.8% | -- |
| 2016-06-30 | -- | 91.67% | 0.4% | -- |
| 2016-03-31 | -- | 82.54% | 1.29% | -- |
| 2015-12-31 | -- | 107.7% | 0.83% | 118148.78 |
| 2015-09-30 | 0.0% | 109.89% | 5.3% | 111879.18 |
| 2015-06-30 | 0.22% | 101.2% | 2.34% | 37691.64 |
| 2015-03-31 | 0.55% | 124.69% | 1.29% | 46647.86 |
| 2014-12-31 | 0.19% | 84.49% | 3.5% | 55018.52 |
| 2014-09-30 | 1.4% | 90.44% | 5.0% | 47413.65 |
| 2014-06-30 | 1.72% | 150.39% | 4.5% | 35237.14 |
| 2014-03-31 | 0.0% | 124.29% | 16.29% | 9593.53 |
| 2013-12-31 | -- | 93.52% | 0.92% | 7397.35 |
| 2013-09-30 | -- | 83.5% | 9.71% | 10385.42 |
| 2013-06-30 | -- | 97.97% | 4.96% | 9687.04 |
| 2013-03-31 | 0.38% | 98.84% | 1.12% | 13328.36 |
| 2012-12-31 | 0.38% | 85.85% | 2.76% | 13201.39 |
| 2012-09-30 | 0.32% | 91.04% | 1.14% | 15083.89 |
| 2012-06-30 | 0.71% | 94.21% | 15.75% | 75633.76 |
| 2012-03-31 | 1.83% | 112.98% | 0.81% | 50536.98 |
| 2011-12-31 | 6.18% | 88.48% | 1.75% | 24549.60 |
| 2011-09-30 | 4.51% | 80.18% | 2.38% | 59818.89 |
| 2011-06-30 | 0.0% | 88.48% | 1.29% | 80713.01 |
