| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 42.33% | 32.95% | 99182.41 |
| 2023-12-31 | -- | 37.44% | 46.28% | 89684.65 |
| 2023-09-30 | -- | 32.56% | 34.54% | 86642.92 |
| 2023-06-30 | -- | 44.39% | 33.72% | 77513.60 |
| 2023-03-31 | -- | 32.83% | 47.46% | 75826.16 |
| 2022-12-31 | -- | 29.23% | 47.78% | 66652.18 |
| 2022-09-30 | -- | 48.46% | 23.74% | 58273.41 |
| 2022-06-30 | -- | 48.46% | 29.08% | 51444.97 |
| 2022-03-31 | -- | 38.87% | 39.69% | 94401.68 |
| 2021-12-31 | -- | 31.53% | 48.36% | 94614.28 |
| 2021-09-30 | -- | 32.85% | 51.0% | 89726.21 |
| 2021-06-30 | -- | 29.91% | 46.97% | 82939.29 |
| 2021-03-31 | -- | 22.85% | 55.44% | 75783.21 |
| 2020-12-31 | -- | 25.89% | 52.0% | 39131.77 |
| 2020-09-30 | -- | 23.99% | 54.04% | 46762.19 |
| 2020-06-30 | -- | 29.93% | 32.95% | 16534.85 |
| 2020-03-31 | -- | 25.84% | 49.32% | 15234.25 |
| 2019-12-31 | -- | 39.0% | 39.02% | 14163.95 |
| 2019-09-30 | -- | 19.34% | 59.38% | 13557.42 |
| 2019-06-30 | -- | 55.67% | 23.55% | 13560.20 |
| 2019-03-31 | -- | 50.17% | 39.11% | 8768.05 |
| 2018-12-31 | -- | 56.46% | 19.66% | 24892.13 |
| 2018-09-30 | -- | 45.5% | 35.98% | 12356.69 |
| 2018-06-30 | -- | 33.29% | 44.69% | 23637.84 |
| 2018-03-31 | -- | 33.56% | 45.1% | 18234.16 |
| 2017-12-31 | -- | 27.06% | 40.21% | 60908.46 |
| 2017-09-30 | -- | 53.09% | 28.63% | 65679.15 |
| 2017-06-30 | -- | 40.86% | 35.21% | 76924.32 |
| 2017-03-31 | -- | 32.32% | 54.45% | 100754.97 |
| 2016-12-31 | -- | 13.45% | 46.39% | 297582.65 |
| 2016-09-30 | -- | 47.41% | 22.97% | -- |
| 2016-06-30 | -- | 39.05% | 29.21% | -- |
| 2016-03-31 | -- | 47.86% | 31.25% | -- |
| 2015-12-31 | -- | 46.56% | 31.14% | 49434.36 |
| 2015-09-30 | -- | 30.15% | 48.08% | 153346.64 |
| 2015-06-30 | -- | 37.72% | 26.03% | 161505.26 |
| 2015-03-31 | -- | 49.71% | 26.19% | 67986.98 |
| 2014-12-31 | -- | 27.11% | 27.73% | 176973.53 |
| 2014-09-30 | -- | 63.92% | 9.61% | 89296.85 |
| 2014-06-30 | -- | 64.94% | 27.58% | 79473.03 |
| 2014-03-31 | -- | 55.15% | 26.47% | 168144.31 |
| 2013-12-31 | -- | 19.83% | 71.97% | 147133.63 |
| 2013-09-30 | -- | 20.6% | 41.39% | 25137.67 |
| 2013-06-30 | -- | 39.12% | 30.86% | 38228.59 |
| 2013-03-31 | -- | 34.08% | 2.47% | 37882.85 |
| 2012-12-31 | -- | 14.35% | 4.82% | 83383.62 |
| 2012-09-30 | -- | 15.23% | 1.17% | 32958.19 |
| 2012-06-30 | 0.0% | 12.72% | 4.59% | 39481.41 |
| 2012-03-31 | 0.0% | 12.25% | 1.04% | 41004.38 |
| 2011-12-31 | 0.0% | 12.39% | 5.83% | 40348.75 |
| 2011-09-30 | 0.0% | 33.24% | 6.66% | 11976.14 |
| 2011-06-30 | 0.0% | 40.51% | 22.26% | 17254.94 |
| 2011-03-31 | 0.0% | 89.3% | 5.3% | 13403.05 |
| 2010-12-31 | 0.0% | 27.58% | 8.62% | 36324.22 |
| 2010-09-30 | 0.0% | 55.23% | 3.0% | 10921.85 |
| 2010-06-30 | 0.0% | 62.12% | 6.55% | 19302.99 |
