| 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 | 0.5115 | 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 | -- | 116.24% | 1.23% | 25290.11 |
| 2023-12-31 | -- | 122.25% | 0.07% | 214.01 |
| 2023-09-30 | -- | 133.19% | 0.07% | 361.28 |
| 2023-06-30 | -- | 131.35% | 0.03% | 529.33 |
| 2023-03-31 | -- | 127.32% | 0.06% | 166.24 |
| 2022-12-31 | -- | 136.47% | 0.51% | 159.74 |
| 2022-09-30 | -- | 103.89% | 0.18% | 149.82 |
| 2022-06-30 | -- | 112.67% | 0.18% | 157.70 |
| 2022-03-31 | -- | 113.49% | 0.18% | 151.83 |
| 2021-12-31 | -- | 97.76% | 0.32% | 134.33 |
| 2021-09-30 | -- | 106.53% | 0.05% | 133.46 |
| 2021-06-30 | -- | 98.91% | 0.12% | 122.41 |
| 2021-03-31 | -- | 118.89% | 0.09% | 568.76 |
| 2020-12-31 | -- | 110.24% | 0.06% | 98.78 |
| 2020-09-30 | -- | 101.02% | 0.03% | 123.70 |
| 2020-06-30 | -- | 92.37% | 0.12% | 218.69 |
| 2020-03-31 | -- | 109.65% | 0.15% | 244.07 |
| 2019-12-31 | -- | 107.38% | 2.78% | 263.95 |
| 2019-09-30 | -- | 109.43% | 10.07% | 279.32 |
| 2019-06-30 | -- | 119.93% | 9.53% | 293.09 |
| 2019-03-31 | -- | 126.96% | 3.54% | 325.78 |
| 2018-12-31 | -- | 124.88% | 3.17% | 425.42 |
| 2018-09-30 | 9.33% | 82.88% | 32.08% | 324.44 |
| 2018-06-30 | 9.96% | 111.79% | 1.75% | 388.93 |
| 2018-03-31 | 6.75% | 96.3% | 0.61% | 370.06 |
| 2017-12-31 | 7.01% | 84.73% | 17.21% | 382.98 |
| 2017-09-30 | 11.73% | 86.92% | 0.36% | 392.52 |
| 2017-06-30 | 13.78% | 84.75% | 8.26% | 427.21 |
| 2017-03-31 | 9.24% | 81.68% | 13.02% | 455.87 |
| 2016-12-31 | 6.34% | 89.3% | 0.64% | 480.17 |
| 2016-09-30 | 10.62% | 104.41% | 1.02% | -- |
| 2016-06-30 | 13.52% | 100.95% | 0.92% | -- |
| 2016-03-31 | 11.5% | 127.15% | 0.94% | -- |
| 2015-12-31 | 11.78% | 133.8% | 1.04% | 4746.35 |
| 2015-09-30 | 8.18% | 126.73% | 1.44% | 713.12 |
| 2015-06-30 | 5.05% | 153.51% | 1.46% | 1093.61 |
| 2015-03-31 | 11.83% | 151.75% | 1.96% | 360.96 |
| 2014-12-31 | 6.47% | 147.54% | 19.67% | 402.10 |
| 2014-09-30 | 0.13% | 172.56% | 1.91% | 431.05 |
| 2014-06-30 | 0.02% | 141.39% | 12.62% | 541.34 |
| 2014-03-31 | 3.42% | 118.15% | 3.04% | 749.99 |
| 2013-12-31 | 9.26% | 100.44% | 3.53% | 1190.83 |
| 2013-09-30 | 12.8% | 122.29% | 4.35% | 2206.42 |
| 2013-06-30 | 12.62% | 119.33% | 32.66% | 1903.13 |
| 2013-03-31 | 16.43% | 120.06% | 2.36% | 3306.02 |
| 2012-12-31 | 18.54% | 114.25% | 2.6% | 5045.44 |
| 2012-09-30 | 12.59% | 100.13% | 8.28% | 7624.48 |
| 2012-06-30 | 12.43% | 132.1% | 2.35% | 43610.67 |
