| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 93.17% | 4.25% | 2.46% | 380940.86 |
| 2023-12-31 | 93.66% | 4.1% | 2.4% | 392590.89 |
| 2023-09-30 | 92.19% | 4.51% | 3.44% | 427726.83 |
| 2023-06-30 | 91.62% | 4.55% | 3.66% | 422980.46 |
| 2023-03-31 | 94.04% | 3.7% | 2.47% | 516317.19 |
| 2022-12-31 | 93.93% | 2.95% | 3.28% | 511130.59 |
| 2022-09-30 | 92.18% | 3.44% | 4.43% | 502103.47 |
| 2022-06-30 | 93.7% | 3.06% | 3.49% | 562303.12 |
| 2022-03-31 | 88.7% | 3.99% | 8.29% | 483703.22 |
| 2021-12-31 | 90.79% | 2.96% | 6.39% | 607813.84 |
| 2021-09-30 | 93.72% | 3.37% | 3.07% | 623261.93 |
| 2021-06-30 | 93.08% | 2.63% | 4.76% | 722192.90 |
| 2021-03-31 | 94.13% | 2.92% | 3.06% | 650515.42 |
| 2020-12-31 | 93.62% | 1.43% | 6.16% | 558661.76 |
| 2020-09-30 | 93.32% | 1.79% | 5.47% | 445325.21 |
| 2020-06-30 | 94.7% | 2.58% | 3.18% | 349403.12 |
| 2020-03-31 | 91.6% | 4.42% | 5.6% | 294724.64 |
| 2019-12-31 | 94.6% | 3.62% | 2.46% | 331531.01 |
| 2019-09-30 | 94.47% | 3.59% | 2.03% | 333559.63 |
| 2019-06-30 | 94.53% | -- | 6.07% | 319113.83 |
| 2019-03-31 | 94.81% | -- | 5.18% | 254462.19 |
| 2018-12-31 | 91.99% | -- | 8.21% | 150047.02 |
| 2018-09-30 | 94.6% | -- | 5.6% | 169790.68 |
| 2018-06-30 | 94.28% | -- | 6.97% | 186054.00 |
| 2018-03-31 | 93.05% | -- | 7.27% | 172810.00 |
| 2017-12-31 | 92.68% | 5.82% | 2.94% | 206147.42 |
| 2017-09-30 | 88.84% | 6.43% | 4.46% | 201821.25 |
| 2017-06-30 | 78.81% | 14.22% | 7.01% | 196378.41 |
| 2017-03-31 | 70.3% | 14.0% | 1.25% | 199913.08 |
| 2016-12-31 | 73.49% | 14.94% | 5.48% | 200726.41 |
| 2016-09-30 | 72.64% | 14.17% | 3.7% | -- |
| 2016-06-30 | 73.5% | 17.49% | 9.13% | -- |
| 2016-03-31 | 73.88% | 10.92% | 10.09% | -- |
| 2015-12-31 | 85.77% | 10.91% | 3.97% | 252558.99 |
| 2015-09-30 | 73.44% | 12.02% | 12.69% | 220993.44 |
| 2015-06-30 | 94.04% | -- | 6.8% | 299595.61 |
| 2015-03-31 | 93.96% | -- | 5.96% | 464574.02 |
| 2014-12-31 | 89.0% | 1.42% | 7.31% | 563582.26 |
| 2014-09-30 | 91.82% | 1.73% | 4.32% | 790490.81 |
| 2014-06-30 | 78.29% | 10.16% | 12.23% | 809863.89 |
| 2014-03-31 | 75.34% | 7.23% | 15.37% | 863113.39 |
| 2013-12-31 | 80.53% | 10.74% | 10.31% | 997553.29 |
| 2013-09-30 | 87.88% | 0.64% | 7.09% | 869185.80 |
| 2013-06-30 | 88.81% | 2.05% | 10.16% | 509195.06 |
| 2013-03-31 | 94.87% | 3.33% | 2.03% | 466185.78 |
| 2012-12-31 | 92.34% | 1.32% | 7.65% | 414378.66 |
| 2012-09-30 | 84.18% | 7.04% | 10.3% | 399504.39 |
| 2012-06-30 | 77.19% | 10.64% | 12.89% | 411714.62 |
| 2012-03-31 | 90.36% | 2.62% | 5.74% | 406105.80 |
| 2011-12-31 | 77.82% | 10.56% | 14.73% | 421497.38 |
| 2011-09-30 | 74.41% | 10.93% | 14.08% | 401895.34 |
| 2011-06-30 | 90.37% | 4.49% | 3.35% | 442111.86 |
| 2011-03-31 | 92.72% | 0.0% | 6.88% | 483357.39 |
| 2010-12-31 | 82.03% | 9.51% | 8.43% | 511195.26 |
| 2010-09-30 | 94.36% | 0.0% | 7.11% | 544717.02 |
| 2010-06-30 | 71.93% | 14.51% | 14.27% | 487267.04 |
| 2010-03-31 | 93.72% | 3.47% | 3.38% | 574764.13 |
| 2009-12-31 | 80.45% | 5.53% | 13.54% | 450591.87 |
| 2009-09-30 | 73.18% | 12.04% | 15.02% | 389133.74 |
| 2009-06-30 | 88.94% | 0.0% | 6.9% | 344906.92 |
| 2009-03-31 | 73.21% | 9.1% | 17.79% | 304420.17 |
| 2008-12-31 | 78.03% | 8.29% | 15.52% | 238435.32 |
| 2008-09-30 | 70.88% | 14.93% | 14.27% | 325045.08 |
| 2008-06-30 | 70.7% | 12.02% | 7.49% | 405158.13 |
| 2008-03-31 | 81.26% | 5.18% | 14.51% | 560113.97 |
| 2007-12-31 | 80.68% | 4.48% | 14.72% | 863099.83 |
| 2007-09-30 | 94.67% | 3.15% | 2.2% | 920807.31 |
| 2007-06-30 | 93.4% | 0.0% | 7.37% | 605000.82 |
| 2007-03-31 | 94.21% | 0.57% | 6.79% | 635736.19 |
| 2006-12-31 | 81.85% | 0.0% | 18.31% | 997023.25 |
