| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 85.0% | 3.69% | 11.49% | 164442.25 |
| 2023-12-31 | 82.34% | 3.78% | 14.46% | 159606.30 |
| 2023-09-30 | 83.99% | -- | 16.05% | 172718.67 |
| 2023-06-30 | 82.96% | -- | 16.84% | 176024.62 |
| 2023-03-31 | 84.24% | 0.09% | 17.08% | 190867.49 |
| 2022-12-31 | 80.1% | 0.09% | 20.0% | 188356.02 |
| 2022-09-30 | 83.16% | 0.01% | 17.04% | 182664.24 |
| 2022-06-30 | 92.67% | -- | 8.62% | 208557.89 |
| 2022-03-31 | 92.9% | -- | 7.32% | 179335.64 |
| 2021-12-31 | 93.93% | -- | 6.52% | 243193.09 |
| 2021-09-30 | 93.4% | 0.06% | 7.03% | 249662.35 |
| 2021-06-30 | 84.06% | -- | 16.54% | 285020.74 |
| 2021-03-31 | 93.98% | 3.84% | 2.47% | 260739.49 |
| 2020-12-31 | 91.42% | 5.72% | 2.98% | 437214.65 |
| 2020-09-30 | 91.51% | 4.09% | 1.98% | 366923.99 |
| 2020-06-30 | 91.42% | 3.73% | 5.18% | 402426.62 |
| 2020-03-31 | 84.44% | 4.37% | 12.04% | 321851.29 |
| 2019-12-31 | 93.01% | 4.61% | 2.24% | 325767.55 |
| 2019-09-30 | 92.5% | 4.62% | 3.05% | 324395.31 |
| 2019-06-30 | 87.79% | 2.59% | 4.78% | 385476.26 |
| 2019-03-31 | 92.87% | 5.16% | 1.62% | 388206.06 |
| 2018-12-31 | 71.97% | 5.4% | 4.09% | 353258.91 |
| 2018-09-30 | 77.99% | 5.64% | 1.62% | 338657.52 |
| 2018-06-30 | 86.93% | 3.55% | 2.25% | 366549.76 |
| 2018-03-31 | 89.5% | 3.34% | 7.28% | 389854.36 |
| 2017-12-31 | 94.07% | 2.56% | 3.26% | 349853.23 |
| 2017-09-30 | 92.12% | -- | 5.75% | 356129.99 |
| 2017-06-30 | 92.03% | 2.09% | 4.59% | 334829.10 |
| 2017-03-31 | 91.46% | 2.31% | 2.99% | 304361.39 |
| 2016-12-31 | 86.91% | 4.23% | 3.32% | 284945.43 |
| 2016-09-30 | 89.79% | 4.06% | 3.68% | -- |
| 2016-06-30 | 83.94% | 4.19% | 3.13% | -- |
| 2016-03-31 | 84.24% | 4.92% | 4.41% | -- |
| 2015-12-31 | 89.4% | 5.36% | 2.65% | 392746.44 |
| 2015-09-30 | 74.21% | 3.09% | 7.29% | 389500.79 |
| 2015-06-30 | 88.46% | 2.99% | 5.24% | 602136.78 |
| 2015-03-31 | 92.3% | 1.66% | 4.21% | 965389.65 |
| 2014-12-31 | 92.01% | 1.87% | 4.38% | 1017057.51 |
| 2014-09-30 | 91.47% | 0.68% | 6.99% | 845377.58 |
| 2014-06-30 | 82.95% | 2.5% | 9.46% | 811392.50 |
| 2014-03-31 | 82.99% | 1.43% | 6.75% | 825683.84 |
| 2013-12-31 | 78.16% | 1.66% | 8.4% | 888984.11 |
| 2013-09-30 | 90.82% | 3.12% | 6.29% | 931171.43 |
| 2013-06-30 | 74.17% | 4.2% | 17.23% | 829408.39 |
| 2013-03-31 | 88.06% | 3.07% | 9.1% | 813517.83 |
| 2012-12-31 | 87.59% | -- | 10.69% | 805471.03 |
| 2012-09-30 | 85.47% | 3.72% | 10.06% | 779185.63 |
| 2012-06-30 | 79.46% | 3.62% | 13.3% | 803161.57 |
| 2012-03-31 | 92.46% | 3.62% | 4.05% | 802006.62 |
| 2011-12-31 | 81.8% | 0.0% | 11.78% | 812206.74 |
| 2011-09-30 | 77.68% | 0.0% | 22.48% | 868133.93 |
| 2011-06-30 | 88.64% | 0.0% | 11.46% | 996653.40 |
| 2011-03-31 | 87.49% | 1.38% | 11.12% | 1052090.50 |
| 2010-12-31 | 84.85% | 0.0% | 14.83% | 1085134.80 |
| 2010-09-30 | 93.88% | 0.0% | 6.31% | 1101680.55 |
| 2010-06-30 | 86.53% | 0.39% | 9.18% | 977392.40 |
| 2010-03-31 | 90.72% | 0.0% | 10.0% | 1268822.27 |
| 2009-12-31 | 91.38% | 0.0% | 9.31% | 1420491.40 |
| 2009-09-30 | 88.71% | 0.09% | 11.47% | 1337356.81 |
| 2009-06-30 | 91.85% | 0.06% | 9.56% | 1490084.34 |
| 2009-03-31 | 87.65% | 4.04% | 7.02% | 1183877.65 |
| 2008-12-31 | 70.3% | 23.29% | 6.24% | 982867.50 |
| 2008-09-30 | 70.7% | 15.98% | 13.23% | 1198287.70 |
| 2008-06-30 | 71.22% | 12.31% | 9.96% | 1374902.61 |
| 2008-03-31 | 70.15% | 3.62% | 26.67% | 1767180.19 |
| 2007-12-31 | 76.16% | 3.8% | 8.8% | 2562176.67 |
| 2007-09-30 | 85.92% | 4.18% | 11.34% | 2729685.29 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 1444650.48 |
