| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.809 | 1.63% |
| 景顺长城大中华混合(… | 1.8057114 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5131 | 1.81% |
| 景顺长城景丰货币B | 0.476 | 1.79% |
| 景顺货币B | 0.4789 | 1.75% |
| 景顺长城景益货币A | 0.4473 | 1.57% |
| 景顺长城景丰货币E | 0.4092 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 81.53% | -- | 20.21% | 19920.50 |
| 2023-12-31 | 82.25% | -- | 21.11% | 21089.25 |
| 2023-09-30 | 82.49% | 0.11% | 17.95% | 3197.21 |
| 2023-06-30 | 84.13% | 0.11% | 16.28% | 3214.15 |
| 2023-03-31 | 88.97% | 0.11% | 11.45% | 3711.81 |
| 2022-12-31 | 81.41% | 0.06% | 42.77% | 5331.26 |
| 2022-09-30 | 81.51% | 0.09% | 18.51% | 3341.88 |
| 2022-06-30 | 86.99% | 0.3% | 11.55% | 3993.93 |
| 2022-03-31 | 83.62% | 0.28% | 19.45% | 3613.31 |
| 2021-12-31 | 90.36% | 0.0% | 9.99% | 3915.11 |
| 2021-09-30 | 89.11% | -- | 11.4% | 4060.88 |
| 2021-06-30 | 91.05% | 0.43% | 9.89% | 4418.66 |
| 2021-03-31 | 90.67% | 0.5% | 9.64% | 4331.67 |
| 2020-12-31 | 91.75% | 0.01% | 9.24% | 4561.66 |
| 2020-09-30 | 90.41% | -- | 9.24% | 4507.95 |
| 2020-06-30 | 90.9% | -- | 21.97% | 4338.47 |
| 2020-03-31 | 91.22% | -- | 9.29% | 8338.32 |
| 2019-12-31 | 91.18% | 0.01% | 9.08% | 9672.78 |
| 2019-09-30 | 89.5% | -- | 10.55% | 8800.27 |
| 2019-06-30 | 89.76% | -- | 10.78% | 8742.21 |
| 2019-03-31 | 93.75% | 0.03% | 6.41% | 8845.16 |
| 2018-12-31 | 91.31% | -- | 9.4% | 7325.86 |
| 2018-09-30 | 93.38% | -- | 7.15% | 8263.29 |
| 2018-06-30 | 90.65% | -- | 9.94% | 8313.52 |
| 2018-03-31 | 91.87% | -- | 8.55% | 5054.85 |
| 2017-12-31 | 88.61% | -- | 12.07% | 5167.93 |
| 2017-09-30 | 93.75% | 0.19% | 11.36% | 4869.60 |
| 2017-06-30 | 89.48% | -- | 16.44% | 5317.12 |
| 2017-03-31 | 87.88% | -- | 19.53% | 5442.77 |
| 2016-12-31 | 90.1% | -- | 10.89% | 5502.59 |
| 2016-09-30 | 80.74% | -- | 12.57% | -- |
| 2016-06-30 | 94.3% | -- | 10.99% | -- |
| 2016-03-31 | 87.13% | 0.04% | 13.21% | -- |
| 2015-12-31 | 91.14% | 0.03% | 8.85% | 25991.86 |
| 2015-09-30 | 82.75% | -- | 16.36% | 6567.03 |
| 2015-06-30 | 83.32% | -- | 21.02% | 12268.86 |
| 2015-03-31 | 92.67% | -- | 12.68% | 9913.01 |
| 2014-12-31 | 93.54% | -- | 9.83% | 13022.03 |
| 2014-09-30 | 93.48% | -- | 10.43% | 33705.95 |
| 2014-06-30 | 83.68% | -- | 16.96% | 45660.31 |
| 2014-03-31 | 41.93% | -- | 57.98% | 50493.43 |
