| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9471 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.3998 | 2.07% |
| 景顺长城景益货币B | 0.5209 | 1.84% |
| 景顺长城景丰货币E | 0.3349 | 1.84% |
| 景顺长城景丰货币A | 0.3341 | 1.83% |
| 景顺货币B | 0.4856 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 34.23% | 54.01% | 12.0% | 6930.46 |
| 2023-12-31 | 34.69% | 47.87% | 28.16% | 7593.51 |
| 2023-09-30 | 29.04% | 54.09% | 8.99% | 10184.69 |
| 2023-06-30 | 30.84% | 64.24% | 13.67% | 10810.29 |
| 2023-03-31 | 31.68% | 64.11% | 17.34% | 12372.21 |
| 2022-12-31 | 26.78% | 60.5% | 14.35% | 15036.03 |
| 2022-09-30 | 26.07% | 41.9% | 3.68% | 16857.82 |
| 2022-06-30 | 25.88% | 62.91% | 14.68% | 21964.70 |
| 2022-03-31 | 29.73% | 57.78% | 6.3% | 55120.33 |
| 2021-12-31 | 29.19% | 76.34% | 13.95% | 53153.38 |
| 2021-09-30 | 15.31% | 85.11% | 1.91% | 51810.92 |
